Telefonica Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Telefonica SA ADR
TEF Stock  USD 4.72  0.02  0.43%   
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
22.1 B
Profit Margin
(0)
Market Capitalization
26.6 B
Enterprise Value Revenue
1.4591
Revenue
41.3 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 2025 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

38.32 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 38.3 B or Gross Profit of 26.6 B, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0418 or PTB Ratio of 1.09. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding4.9 B5.6 B5 B
Slightly volatile
Total Assets89 B100.5 B108 B
Very volatile
Short and Long Term Debt Total39.5 B45 B49.2 B
Pretty Stable
Other Current Liabilities5.8 B4 B6.2 B
Slightly volatile
Total Current Liabilities22.1 B25.7 B27 B
Very volatile
Total Stockholder Equity18.6 B19.3 B18.7 B
Pretty Stable
Property Plant And Equipment Net32.4 B29.3 B31.7 B
Pretty Stable
Retained Earnings12.5 B22.6 B18.8 B
Slightly volatile
Cash4.8 B8.1 B5.9 B
Slightly volatile
Non Current Assets Total74.4 B78.1 B85.7 B
Very volatile
Cash And Short Term Investments5.6 B9.3 B8.1 B
Pretty Stable
Net Receivables8.5 B9 B10 B
Very volatile
Liabilities And Stockholders Equity89 B100.5 B108 B
Very volatile
Non Current Liabilities Total45.4 B52 B55.7 B
Very volatile
Inventory906.3 M954 M1.2 B
Slightly volatile
Other Current Assets3.3 B3.2 B2.7 B
Very volatile
Total Liabilities65.7 B77.8 B82.5 B
Very volatile
Property Plant And Equipment Gross131.3 B125.1 B45.1 B
Slightly volatile
Total Current Assets18.9 B22.4 B22.6 B
Pretty Stable
Short Term Debt6.5 B7.6 B7.1 B
Slightly volatile
Intangible Assets13.8 B9.9 B15.5 B
Slightly volatile
Accounts Payable10.3 B10.6 B12.4 B
Very volatile
Short Term Investments2.3 B1.2 B2.3 B
Very volatile
Common Stock5.9 B5.7 B5.1 B
Slightly volatile
Other Liabilities12.8 B15.1 B13.2 B
Pretty Stable
Long Term Debt49.8 B31.3 B45.9 B
Slightly volatile
Good Will20.3 B16.5 B21.8 B
Pretty Stable
Property Plant Equipment30.1 B28.8 B35.7 B
Slightly volatile
Long Term Investments7 B9.6 B5.7 B
Slightly volatile
Short and Long Term Debt10.5 B5.4 B21.9 B
Slightly volatile
Deferred Long Term Liabilities730.2 M768.6 M922.3 T
Very volatile
Long Term Debt Total34.5 B35.7 B43.1 B
Slightly volatile
Capital Surpluse4.5 B4.4 B3.8 B
Slightly volatile
Cash And Equivalents6.6 B8.3 B5.4 B
Slightly volatile
Net Invested Capital50 B56.1 B64.8 B
Slightly volatile
Capital Stock6.1 B5.7 B5.4 B
Slightly volatile

Telefonica Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue38.3 B41.3 B45.6 B
Pretty Stable
Gross Profit26.6 B28.8 B31.7 B
Pretty Stable
Operating Income2.3 B2.4 B6 B
Slightly volatile
EBIT3.4 B3.6 B6.1 B
Slightly volatile
EBITDA14.8 B12.4 B15 B
Very volatile
Depreciation And Amortization7.7 B8.8 B8.7 B
Pretty Stable
Other Operating Expenses32.5 B38.9 B39.6 B
Pretty Stable
Cost Of Revenue12.7 B12.6 B14.1 B
Very volatile
Total Operating Expenses22 B26.4 B28 B
Very volatile
Selling General Administrative7.1 B6 B7.2 B
Pretty Stable
Net Income Applicable To Common Shares1.5 B1.6 B3.1 B
Slightly volatile
Selling And Marketing Expenses8.6 B8.2 B3.6 B
Slightly volatile
Interest Income1 B980 M1.7 B
Slightly volatile
Reconciled Depreciation7.3 B8.8 B9.1 B
Slightly volatile

Telefonica Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.9 B7.2 B5.8 B
Pretty Stable
Depreciation8.5 B10.1 B8.9 B
Slightly volatile
Dividends Paid2.5 B1.8 B2.6 B
Slightly volatile
Capital Expenditures7.1 B5.8 B7.8 B
Slightly volatile
Total Cash From Operating Activities8.5 B13.4 B7.1 B
Slightly volatile
End Period Cash Flow5.6 B8.1 B6.1 B
Pretty Stable
Stock Based Compensation17.6 M19.8 M21.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.53741.8108
Slightly volatile
Dividend Yield0.04180.07910.0714
Pretty Stable
PTB Ratio1.091.14772.2631
Slightly volatile
Days Sales Outstanding85.0179.184267.0861
Very volatile
Book Value Per Share3.724.03665.0465
Slightly volatile
Operating Cash Flow Per Share1.861.852.4544
Slightly volatile
Average Payables3.3 B4.9 B5.2 B
Pretty Stable
Capex To Depreciation1.180.811.0021
Slightly volatile
PB Ratio1.091.14772.2631
Slightly volatile
EV To Sales1.361.4322.4635
Slightly volatile
ROIC0.01040.01090.0466
Slightly volatile
Inventory Turnover19.213.162517.6852
Slightly volatile
Days Of Inventory On Hand22.3327.730330.8691
Slightly volatile
Payables Turnover2.161.18622.1662
Slightly volatile
Sales General And Administrative To Revenue0.190.14470.1697
Slightly volatile
Average Inventory599.4 M570.9 M591 M
Slightly volatile
Research And Ddevelopement To Revenue0.0210.01820.0203
Slightly volatile
Capex To Revenue0.250.14010.2088
Slightly volatile
Cash Per Share1.731.64351.6306
Pretty Stable
POCF Ratio1.881.984.2493
Slightly volatile
Interest Coverage0.760.79892.1053
Pretty Stable
Capex To Operating Cash Flow1.110.610.7137
Slightly volatile
Days Payables Outstanding271308203
Slightly volatile
EV To Operating Cash Flow5.345.627.049
Slightly volatile
Intangibles To Total Assets0.190.2620.3077
Pretty Stable
Current Ratio0.580.86920.8188
Pretty Stable
Receivables Turnover3.924.60955.5133
Very volatile
Shareholders Equity Per Share2.873.43293.6199
Slightly volatile
Debt To Equity1.482.3272.1191
Slightly volatile
Capex Per Share1.221.02741.5655
Slightly volatile
Average Receivables3.9 B5.9 B6.1 B
Pretty Stable
Revenue Per Share5.847.3318.9966
Slightly volatile
Interest Debt Per Share5.98.52058.649
Slightly volatile
Debt To Assets0.430.4480.3669
Slightly volatile
Enterprise Value Over EBITDA4.554.7897.9063
Slightly volatile
Graham Number5.685.286.9599
Slightly volatile
Short Term Coverage Ratios2.972.831.7594
Slightly volatile
Operating Cycle11610798.4776
Slightly volatile
Price Book Value Ratio1.091.14772.2631
Slightly volatile
Days Of Payables Outstanding271308203
Slightly volatile
Price To Operating Cash Flows Ratio1.881.984.2493
Slightly volatile
Operating Profit Margin0.05510.0580.1187
Very volatile
Company Equity Multiplier3.835.19475.8931
Pretty Stable
Long Term Debt To Capitalization0.480.61820.6613
Very volatile
Total Debt To Capitalization0.470.69940.595
Slightly volatile
Return On Capital Employed0.03040.0320.0664
Pretty Stable
Debt Equity Ratio1.482.3272.1191
Slightly volatile
Ebit Per Revenue0.05510.0580.1187
Very volatile
Quick Ratio0.540.83220.7749
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.671.71.2508
Slightly volatile
Cash Ratio0.330.31330.2228
Slightly volatile
Operating Cash Flow Sales Ratio0.320.330.29
Very volatile
Days Of Inventory Outstanding22.3327.730330.8691
Slightly volatile
Days Of Sales Outstanding85.0179.184267.0861
Very volatile
Cash Flow Coverage Ratios0.40.240.6344
Slightly volatile
Price To Book Ratio1.091.14772.2631
Slightly volatile
Fixed Asset Turnover0.921.40781.3814
Pretty Stable
Capital Expenditure Coverage Ratio1.231.71.5607
Slightly volatile
Price Cash Flow Ratio1.881.984.2493
Slightly volatile
Enterprise Value Multiple4.554.7897.9063
Slightly volatile
Debt Ratio0.430.4480.3669
Slightly volatile
Cash Flow To Debt Ratio0.40.240.6344
Slightly volatile
Price Sales Ratio0.510.53741.8108
Slightly volatile
Asset Turnover0.330.41110.4051
Pretty Stable
Gross Profit Margin0.760.69610.6713
Pretty Stable
Price Fair Value1.091.14772.2631
Slightly volatile

Telefonica Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.8 B36.7 B38.9 B
Slightly volatile
Enterprise Value28.3 B29.8 B48.1 B
Slightly volatile

Telefonica Fundamental Market Drivers

Forward Price Earnings23.9808
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 Revenue1.9 B1.5 B
Total Revenue41.3 B38.3 B
Cost Of Revenue12.6 B12.7 B
Sales General And Administrative To Revenue 0.14  0.19 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.14  0.25 
Revenue Per Share 7.33  5.84 
Ebit Per Revenue 0.06  0.06 

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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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
0.3
Earnings Share
(0.07)
Revenue Per Share
7.331
Quarterly Revenue Growth
0.172
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.
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Beneish
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Buy or Sell
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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. 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.
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