Telefonica Net Worth
Telefonica Net Worth Breakdown | TEF |
Telefonica Net Worth Analysis
Telefonica's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Telefonica's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Telefonica's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Telefonica's net worth analysis. One common approach is to calculate Telefonica's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Telefonica's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Telefonica's net worth. This approach calculates the present value of Telefonica's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Telefonica's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Telefonica's net worth. This involves comparing Telefonica's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Telefonica's net worth relative to its peers.
Enterprise Value |
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To determine if Telefonica is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Telefonica's net worth research are outlined below:
| Telefonica SA ADR generated a negative expected return over the last 90 days | |
| Telefonica SA ADR has 44.12 B in debt with debt to equity (D/E) ratio of 1.55, which is OK given its current industry classification. Telefonica SA ADR has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Telefonica to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 40.65 B. Reported Net Loss for the year was (1.15 B) with profit before taxes, overhead, and interest of 22.35 B. | |
| Latest headline from zacks.com: Should Value Investors Buy Telefonica Stock |
Telefonica Quarterly Good Will |
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Telefonica uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Telefonica SA ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Telefonica's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Telefonica's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Telefonica is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telefonica SA ADR backward and forwards among themselves. Telefonica's institutional investor refers to the entity that pools money to purchase Telefonica's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cibc World Markets Inc. | 2024-06-30 | 905.4 K | Nia Impact Capital | 2024-09-30 | 881.7 K | Ethic Inc. | 2024-06-30 | 739.5 K | First Trust Advisors L.p. | 2024-06-30 | 707.9 K | Natixis Advisors, Llc. | 2024-06-30 | 696.6 K | Bank Of Montreal | 2024-06-30 | 644.8 K | Bmo Capital Markets Corp. | 2024-06-30 | 644.8 K | Stifel Financial Corp | 2024-06-30 | 478.8 K | Horizon Asset Management Inc/ny | 2024-09-30 | 387.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 39.8 M | Bank Of America Corp | 2024-06-30 | 11.6 M |
Follow Telefonica's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 25.87 B.Market Cap |
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Project Telefonica's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
When accessing Telefonica's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Telefonica's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Telefonica's profitability and make more informed investment decisions.
Evaluate Telefonica's management efficiency
Telefonica SA ADR has Return on Asset of 0.0149 % which means that on every $100 spent on assets, it made $0.0149 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0323) %, meaning that it generated no profit with money invested by stockholders. Telefonica's management efficiency ratios could be used to measure how well Telefonica manages its routine affairs as well as how well it operates its assets and liabilities. The Telefonica's current Return On Tangible Assets is estimated to increase to -0.01. The current Return On Capital Employed is estimated to decrease to 0.03. At this time, Telefonica's Other Assets are most likely to decrease significantly in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.14 | 3.76 | |
| Tangible Book Value Per Share | (0.68) | (0.71) | |
| Enterprise Value Over EBITDA | 5.10 | 6.20 | |
| Price Book Value Ratio | 0.72 | 0.69 | |
| Enterprise Value Multiple | 5.10 | 6.20 | |
| Price Fair Value | 0.72 | 0.69 | |
| Enterprise Value | 52.8 B | 55.6 B |
Telefonica SA ADR benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 0.5804 | Revenue 40.6 B | Quarterly Revenue Growth (0.06) | Revenue Per Share 7.195 | Return On Equity (0.03) |
Telefonica Corporate Filings
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 2nd of August 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F3 | 22nd of April 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
Telefonica Earnings per Share Projection vs Actual
Telefonica Corporate Directors
| Peter Loscher | External Independent Director | Profile | |
| Claudia Ramirez | External Independent Director | Profile | |
| Francisco Mera | External Independent Director | Profile | |
| Markus Haas | COO and Director of Telefónica Deutschland Holding AG | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefonica SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 (0.27) | 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.