Telefonica Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Telefonica SA ADR
TEF Stock  USD 4.27  0.12  2.89%   
Telefonica's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Telefonica's valuation are provided below:
Gross Profit
22.7 B
Profit Margin
(0.05)
Market Capitalization
21.5 B
Enterprise Value Revenue
0.5855
Revenue
41.6 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 2026 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

38.38 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 2.4 B, Total Revenue of 38.4 B or Gross Profit of 26.5 B, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0991 or PTB Ratio of 1.31. Telefonica financial statements analysis is a perfect complement when working with Telefonica Valuation or Volatility modules.
  
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Check out the analysis of Telefonica Correlation against competitors.

Telefonica Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding5 B6.5 B5.1 B
Slightly volatile
Total Assets90.9 B115.6 B108.6 B
Very volatile
Short and Long Term Debt Total39.9 B51.8 B49.4 B
Pretty Stable
Other Current Liabilities7.2 B4.6 B7.5 B
Very volatile
Total Current Liabilities22.2 B29.6 B27.1 B
Very volatile
Total Stockholder Equity18.5 B22.2 B18.9 B
Slightly volatile
Property Plant And Equipment Net32.3 B33.7 B31.8 B
Pretty Stable
Retained Earnings27.3 B26 B20.1 B
Slightly volatile
Cash9.7 B9.3 B6.4 B
Slightly volatile
Non Current Assets Total74 B89.9 B85.9 B
Very volatile
Cash And Short Term Investments5.5 B10.7 B8.2 B
Pretty Stable
Net Receivables8.4 B10.3 B9.7 B
Pretty Stable
Liabilities And Stockholders Equity90.9 B115.6 B108.6 B
Very volatile
Non Current Liabilities Total44.8 B59.8 B55.9 B
Very volatile
Inventory899.4 M1.1 B1.2 B
Slightly volatile
Other Current Assets3.9 B3.7 B2.9 B
Very volatile
Total Liabilities67 B89.4 B83 B
Very volatile
Property Plant And Equipment Gross151 B143.8 B52 B
Slightly volatile
Total Current Assets17 B25.7 B22.7 B
Pretty Stable
Short Term Debt6.5 B8.8 B7.1 B
Slightly volatile
Intangible Assets14.3 B11.4 B15.2 B
Slightly volatile
Accounts Payable8.1 B12.2 B9.8 B
Slightly volatile
Short Term Investments2.3 B1.4 B2.2 B
Very volatile
Common Stock5.8 B6.5 B5.2 B
Slightly volatile
Other Liabilities12.8 B15.1 B13.2 B
Pretty Stable
Long Term Debt49.8 B36 B45.3 B
Slightly volatile
Good Will20.3 B18.9 B21.6 B
Slightly volatile
Property Plant Equipment29.6 B26.4 B35.1 B
Slightly volatile
Long Term Investments7 B11 B6.1 B
Slightly volatile
Short and Long Term Debt4.6 B4.9 B20.6 B
Slightly volatile
Deferred Long Term Liabilities730.2 M768.6 M922.3 T
Very volatile
Long Term Debt Total33.6 B33.7 B42.6 B
Slightly volatile
Capital Surpluse4.4 B4 B3.8 B
Slightly volatile
Cash And Equivalents7 B9.3 B5.6 B
Slightly volatile
Net Invested Capital50 B50.5 B64 B
Slightly volatile
Capital Stock6.1 B6.5 B5.5 B
Slightly volatile

Telefonica Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue38.4 B47.5 B45.7 B
Pretty Stable
Gross Profit26.5 B33.1 B32 B
Pretty Stable
Operating Income2.6 B2.8 B5.9 B
Slightly volatile
EBIT6.7 B4.1 B6.4 B
Slightly volatile
EBITDA14.2 B14.2 B15.1 B
Very volatile
Depreciation And Amortization7.6 B10.1 B8.8 B
Pretty Stable
Other Operating Expenses32.6 B44.8 B39.9 B
Very volatile
Cost Of Revenue12.2 B14.4 B13.9 B
Very volatile
Total Operating Expenses20.9 B30.3 B26.1 B
Pretty Stable
Selling General Administrative7.2 B6.9 B7.3 B
Pretty Stable
Research Development755.5 M582.3 M902.4 M
Slightly volatile
Interest Income1 B882 M1.6 B
Slightly volatile
Reconciled Depreciation7.3 B7.9 B9.1 B
Slightly volatile

Telefonica Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5 B8.2 B6 B
Slightly volatile
Depreciation8.5 B10.1 B8.9 B
Slightly volatile
Capital Expenditures7.1 B6.7 B7.7 B
Slightly volatile
Total Cash From Operating Activities12.5 B12.6 B12.6 B
Very volatile
End Period Cash Flow5.6 B9.3 B6.4 B
Slightly volatile
Stock Based Compensation17.6 M19.8 M21.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.56021.7381
Slightly volatile
Dividend Yield0.09910.09440.076
Slightly volatile
PTB Ratio1.311.37982.223
Slightly volatile
Days Sales Outstanding8.569.010760.4197
Slightly volatile
Book Value Per Share3.693.15914.9337
Slightly volatile
Operating Cash Flow Per Share1.831.72472.4157
Slightly volatile
Average Payables3.3 B4.9 B5.2 B
Pretty Stable
Capex To Depreciation1.140.68640.9722
Slightly volatile
PB Ratio1.311.37982.223
Slightly volatile
EV To Sales1.641.72762.5623
Slightly volatile
ROIC0.02390.02520.0459
Slightly volatile
Inventory Turnover20.2240.37719.1601
Pretty Stable
Days Of Inventory On Hand8.599.039828.2783
Very volatile
Payables Turnover1.592.68932.1886
Slightly volatile
Sales General And Administrative To Revenue0.190.170.1725
Slightly volatile
Average Inventory599.4 M570.9 M593.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.02060.0180.0199
Slightly volatile
Capex To Revenue0.250.14390.205
Slightly volatile
Cash Per Share0.821.31881.5587
Very volatile
POCF Ratio1.922.02364.1218
Slightly volatile
Interest Coverage1.031.08462.0612
Slightly volatile
Capex To Operating Cash Flow0.490.520.6609
Slightly volatile
Days Payables Outstanding265136194
Pretty Stable
EV To Operating Cash Flow5.936.24097.4674
Slightly volatile
Intangibles To Total Assets0.190.27070.3056
Pretty Stable
Net Debt To EBITDA4.674.45183.0682
Very volatile
Current Ratio0.580.8860.8228
Pretty Stable
Receivables Turnover42.5340.50759.7118
Slightly volatile
Shareholders Equity Per Share2.862.52943.5551
Slightly volatile
Debt To Equity3.53.3362.661
Very volatile
Capex Per Share1.650.89681.5514
Slightly volatile
Average Receivables3.9 B5.9 B6.1 B
Pretty Stable
Revenue Per Share5.826.23038.8327
Slightly volatile
Interest Debt Per Share6.268.73999.6023
Slightly volatile
Debt To Assets0.330.51690.4183
Slightly volatile
Enterprise Value Over EBITDA11.736.58798.548
Slightly volatile
Graham Number5.685.286.8958
Slightly volatile
Short Term Coverage Ratios1.31.5791.6041
Slightly volatile
Operating Cycle17.1518.050586.1329
Slightly volatile
Price Book Value Ratio1.311.37982.223
Slightly volatile
Days Of Payables Outstanding265136194
Pretty Stable
Price To Operating Cash Flows Ratio1.922.02364.1218
Slightly volatile
Operating Profit Margin0.04990.05260.1145
Pretty Stable
Company Equity Multiplier3.866.45375.9279
Pretty Stable
Long Term Debt To Capitalization0.480.7150.6634
Very volatile
Total Debt To Capitalization0.50.76940.6616
Pretty Stable
Return On Capital Employed0.02610.02750.0639
Slightly volatile
Debt Equity Ratio3.53.3362.661
Very volatile
Ebit Per Revenue0.04990.05260.1145
Pretty Stable
Quick Ratio0.550.85130.784
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.671.40651.2457
Slightly volatile
Cash Ratio0.280.26430.2223
Slightly volatile
Operating Cash Flow Sales Ratio0.310.27680.2849
Pretty Stable
Days Of Inventory Outstanding8.599.039828.2783
Very volatile
Days Of Sales Outstanding8.569.010760.4197
Slightly volatile
Cash Flow Coverage Ratios0.30.20440.4092
Pretty Stable
Price To Book Ratio1.311.37982.223
Slightly volatile
Fixed Asset Turnover0.921.37191.3809
Pretty Stable
Capital Expenditure Coverage Ratio1.251.92321.5949
Slightly volatile
Price Cash Flow Ratio1.922.02364.1218
Slightly volatile
Enterprise Value Multiple11.736.58798.548
Slightly volatile
Debt Ratio0.330.51690.4183
Slightly volatile
Cash Flow To Debt Ratio0.30.20440.4092
Pretty Stable
Price Sales Ratio0.530.56021.7381
Slightly volatile
Asset Turnover0.330.38170.4037
Slightly volatile
Gross Profit Margin0.00850.0090.5882
Slightly volatile
Price Fair Value1.311.37982.223
Slightly volatile

Telefonica Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.8 B36.7 B40.8 B
Slightly volatile
Enterprise Value28.3 B29.8 B47.3 B
Slightly volatile

Telefonica Fundamental Market Drivers

Forward Price Earnings15.8479
Cash And Short Term Investments9.3 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 Revenue2.2 B1.6 B
Total Revenue47.5 B38.4 B
Cost Of Revenue14.4 B12.2 B
Sales General And Administrative To Revenue 0.17  0.19 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.14  0.25 
Revenue Per Share 6.23  5.82 
Ebit Per Revenue 0.05  0.05 

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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:
How To Invest In Telefonica
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Is Telefonica Stock a good investment?
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What is Telefonica's Net Worth?
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Largest Diversified Telecommunication Services Companies
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Largest Telecommunication Services Companies
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Check out the analysis of Telefonica Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Can Diversified Telecommunication Services industry sustain growth momentum? Does Telefonica have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Telefonica demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
26.6
Dividend Share
0.15
Earnings Share
(0.22)
Revenue Per Share
7.382
Quarterly Revenue Growth
(0.07)
Investors evaluate Telefonica SA ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Telefonica's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Telefonica's market price to deviate significantly from intrinsic value.
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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. Conversely, Telefonica's market price signifies the transaction level at which participants voluntarily complete trades.
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