Telefonica Financial Statements From 2010 to 2024

TEF Stock  USD 4.45  0.02  0.45%   
Telefonica financial statements provide useful quarterly and yearly information to potential Telefonica SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Telefonica financial statements helps investors assess Telefonica's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Telefonica's valuation are summarized below:
Gross Profit
22.4 B
Profit Margin
(0.03)
Market Capitalization
25.4 B
Enterprise Value Revenue
0.5769
Revenue
40.6 B
There are over one hundred nineteen available fundamental trend indicators for Telefonica SA ADR, which can be analyzed over time and compared to other ratios. Active traders should verify all of Telefonica SA ADR current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 34.8 B. Enterprise Value is estimated to decrease to about 28.3 B

Telefonica Total Revenue

38.12 Billion

Check Telefonica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telefonica's main balance sheet or income statement drivers, such as Interest Expense of 2.1 B, Total Revenue of 38.1 B or Gross Profit of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0893 or PTB Ratio of 1.33. Telefonica financial statements analysis is a perfect complement when working with Telefonica Valuation or Volatility modules.
  
Check out the analysis of Telefonica Correlation against competitors.

Telefonica Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding4.8 B5.7 BB
Slightly volatile
Total Assets88.4 B104.3 B108.5 B
Very volatile
Short and Long Term Debt Total39.5 B53.6 B50.1 B
Pretty Stable
Other Current Liabilities5.8 B7.4 B6.3 B
Slightly volatile
Total Current Liabilities22 B23.4 B27 B
Very volatile
Total Stockholder Equity18.3 B14.3 B18.1 B
Very volatile
Property Plant And Equipment Net32.4 B31.4 B31.8 B
Pretty Stable
Retained Earnings26.1 B24.8 B19.5 B
Slightly volatile
Cash4.7 B7.2 B5.8 B
Pretty Stable
Non Current Assets Total74.1 B84.6 B86.2 B
Very volatile
Cash And Short Term Investments5.5 B7.6 BB
Pretty Stable
Net Receivables8.4 B7.1 B10.1 B
Very volatile
Liabilities And Stockholders Equity88.4 B104.3 B108.5 B
Very volatile
Non Current Liabilities Total45.3 B61.4 B56.4 B
Pretty Stable
Inventory882.5 M929 M1.2 B
Slightly volatile
Other Current Assets5.3 B5.1 B2.8 B
Very volatile
Total Liabilities65.2 B77.2 B82.8 B
Very volatile
Property Plant And Equipment Gross127.2 B121.2 B39.5 B
Slightly volatile
Total Current Assets18.7 B20.8 B22.6 B
Pretty Stable
Short Term Debt6.5 B5.9 BB
Slightly volatile
Intangible Assets13.9 B11.4 B15.8 B
Pretty Stable
Accounts Payable10.3 B7.7 B12.5 B
Very volatile
Short Term InvestmentsB1.1 B2.3 B
Very volatile
Common Stock5.9 B5.8 BB
Slightly volatile
Other Liabilities12.8 B15.1 B13.2 B
Pretty Stable
Long Term Debt50.4 B31.7 B46.9 B
Slightly volatile
Good Will20.4 B18.7 B22.2 B
Pretty Stable
Property Plant Equipment30.1 B28.8 B35.9 B
Slightly volatile
Long Term Investments6.6 B9.9 B5.5 B
Slightly volatile
Short and Long Term Debt3.3 B3.5 B22.5 B
Slightly volatile
Deferred Long Term Liabilities730.2 M768.6 M922.3 T
Very volatile
Long Term Debt Total34.5 B35.7 B43.4 B
Slightly volatile
Capital Surpluse4.5 B4.4 B3.8 B
Slightly volatile
Cash And Equivalents6.6 B8.3 B5.3 B
Slightly volatile
Net Invested Capital50.8 B57 B65.4 B
Slightly volatile
Capital StockB5.8 B5.4 B
Slightly volatile

Telefonica Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue38.1 B40.7 B45.9 B
Pretty Stable
Gross Profit3.7 B3.9 B29.3 B
Slightly volatile
Operating Income2.2 B2.3 B6.3 B
Slightly volatile
EBIT3.4 B3.5 B6.4 B
Pretty Stable
EBITDA14.9 B12.3 B15.3 B
Very volatile
Depreciation And Amortization7.6 B8.8 B8.7 B
Pretty Stable
Other Operating Expenses32.2 B38.3 B39.6 B
Pretty Stable
Cost Of Revenue38.6 B36.8 B17 B
Slightly volatile
Total Operating Expenses1.5 B1.6 B25.7 B
Pretty Stable
Selling General Administrative7.2 B7.3 B7.3 B
Pretty Stable
Net Income Applicable To Common Shares1.5 B1.6 B3.2 B
Slightly volatile
Selling And Marketing Expenses8.6 B8.2 B3.4 B
Slightly volatile
Interest Income1.1 B1.1 B1.7 B
Slightly volatile
Reconciled Depreciation7.4 B8.8 B9.2 B
Slightly volatile

Telefonica Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.8 B7.2 B5.7 B
Pretty Stable
Depreciation8.5 B8.8 B8.8 B
Pretty Stable
Dividends Paid2.5 B1.7 B2.6 B
Pretty Stable
Capital Expenditures7.1 B6.2 B7.9 B
Slightly volatile
Total Cash From Operating Activities8.5 B11.6 B6.7 B
Slightly volatile
End Period Cash Flow5.5 B7.2 BB
Pretty Stable
Stock Based Compensation17.6 M19.8 M21.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.49221.8931
Slightly volatile
Dividend Yield0.08930.0850.0741
Slightly volatile
PTB Ratio1.331.3992.3535
Slightly volatile
Days Sales Outstanding84.9464.179466.2749
Pretty Stable
Book Value Per Share3.734.78045.1145
Slightly volatile
Operating Cash Flow Per Share1.862.05522.4947
Slightly volatile
Average Payables3.3 B4.9 B5.2 B
Pretty Stable
Capex To Depreciation1.180.70041.0149
Slightly volatile
PB Ratio1.331.3992.3535
Slightly volatile
EV To Sales1.551.63382.5604
Slightly volatile
ROIC0.01670.01760.0651
Pretty Stable
Inventory Turnover19.8939.59219.2069
Slightly volatile
Days Of Inventory On Hand8.769.21929.6811
Slightly volatile
Payables Turnover5.024.78112.564
Very volatile
Sales General And Administrative To Revenue0.190.1790.1714
Slightly volatile
Average Inventory599.4 M570.9 M588.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.0210.01820.0203
Slightly volatile
Capex To Revenue0.260.15160.214
Slightly volatile
Cash Per Share0.791.45181.5736
Very volatile
POCF Ratio1.631.71764.3839
Slightly volatile
Interest Coverage0.770.81582.1901
Pretty Stable
Capex To Operating Cash Flow0.50.52890.6799
Slightly volatile
Days Payables Outstanding72.5376.3423179
Pretty Stable
EV To Operating Cash Flow5.425.70147.2036
Slightly volatile
Intangibles To Total Assets0.190.28830.3108
Very volatile
Current Ratio0.570.8870.8148
Pretty Stable
Receivables Turnover3.935.68725.5742
Pretty Stable
Graham Number5.622.9896.8759
Slightly volatile
Shareholders Equity Per Share2.882.52323.633
Slightly volatile
Debt To Equity1.662.59132.7051
Very volatile
Capex Per Share1.231.0871.602
Slightly volatile
Average Receivables3.9 B5.9 BB
Pretty Stable
Revenue Per Share5.847.1729.1077
Slightly volatile
Interest Debt Per Share6.427.039310.466
Slightly volatile
Debt To Assets0.340.35520.4433
Slightly volatile
Enterprise Value Over EBITDA5.125.38878.144
Slightly volatile
Short Term Coverage Ratios3.33.14751.71
Slightly volatile
Operating Cycle11573.398497.4033
Slightly volatile
Price Book Value Ratio1.331.3992.3535
Slightly volatile
Days Of Payables Outstanding72.5376.3423179
Pretty Stable
Price To Operating Cash Flows Ratio1.631.71764.3839
Slightly volatile
Operating Profit Margin0.05410.0570.1223
Very volatile
Company Equity Multiplier3.827.29445.939
Pretty Stable
Long Term Debt To Capitalization0.480.69990.6649
Very volatile
Total Debt To Capitalization0.510.72160.7011
Very volatile
Return On Capital Employed0.02720.02860.0683
Pretty Stable
Debt Equity Ratio1.662.59132.7051
Very volatile
Ebit Per Revenue0.05410.0570.1223
Very volatile
Quick Ratio0.540.84730.7711
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.671.48171.2209
Slightly volatile
Net Income Per E B T0.780.60561.2403
Pretty Stable
Cash Ratio0.320.30560.2161
Slightly volatile
Operating Cash Flow Sales Ratio0.320.28660.2873
Pretty Stable
Days Of Inventory Outstanding8.769.21929.6811
Slightly volatile
Days Of Sales Outstanding84.9464.179466.2749
Pretty Stable
Cash Flow Coverage Ratios0.320.31430.258
Slightly volatile
Price To Book Ratio1.331.3992.3535
Slightly volatile
Fixed Asset Turnover0.911.2951.379
Pretty Stable
Capital Expenditure Coverage Ratio1.231.89081.5514
Slightly volatile
Price Cash Flow Ratio1.631.71764.3839
Slightly volatile
Enterprise Value Multiple5.125.38878.144
Slightly volatile
Debt Ratio0.340.35520.4433
Slightly volatile
Cash Flow To Debt Ratio0.320.31430.258
Slightly volatile
Price Sales Ratio0.470.49221.8931
Slightly volatile
Asset Turnover0.330.38970.4047
Pretty Stable
Gross Profit Margin0.09050.09520.5982
Slightly volatile
Price Fair Value1.331.3992.3535
Slightly volatile

Telefonica Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.8 B36.7 B39.4 B
Slightly volatile
Enterprise Value28.3 B29.8 B49.1 B
Slightly volatile

Telefonica Fundamental Market Drivers

Forward Price Earnings23.6407
Cash And Short Term Investments7.6 B

Telefonica Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Telefonica Financial Statements

Telefonica stakeholders use historical fundamental indicators, such as Telefonica's revenue or net income, to determine how well the company is positioned to perform in the future. Although Telefonica investors may analyze each financial statement separately, they are all interrelated. For example, changes in Telefonica's assets and liabilities are reflected in the revenues and expenses on Telefonica's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Telefonica SA ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B1.5 B
Total Revenue40.7 B38.1 B
Cost Of Revenue36.8 B38.6 B
Sales General And Administrative To Revenue 0.18  0.19 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.15  0.26 
Revenue Per Share 7.17  5.84 
Ebit Per Revenue 0.06  0.05 

Currently Active Assets on Macroaxis

When determining whether Telefonica SA ADR is a strong investment it is important to analyze Telefonica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telefonica's future performance. For an informed investment choice regarding Telefonica Stock, refer to the following important reports:
Check out the analysis of Telefonica Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telefonica. If investors know Telefonica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telefonica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Dividend Share
0.15
Earnings Share
(0.26)
Revenue Per Share
7.195
Quarterly Revenue Growth
(0.06)
The market value of Telefonica SA ADR is measured differently than its book value, which is the value of Telefonica that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonica's value that differs from its market value or its book value, called intrinsic value, which is Telefonica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telefonica's market value can be influenced by many factors that don't directly affect Telefonica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telefonica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.