Telefnica Financial Statements From 2010 to 2024

TEFN Stock  MXN 88.60  0.05  0.06%   
Telefnica financial statements provide useful quarterly and yearly information to potential Telefnica SA 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 Telefnica financial statements helps investors assess Telefnica's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Telefnica's valuation are summarized below:
Telefnica SA does not presently have any fundamental trend indicators for analysis.
Check Telefnica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telefnica's main balance sheet or income statement drivers, such as , as well as many indicators such as . Telefnica financial statements analysis is a perfect complement when working with Telefnica Valuation or Volatility modules.
  
This module can also supplement various Telefnica Technical models . Check out the analysis of Telefnica Correlation against competitors.

Telefnica SA Company Return On Equity Analysis

Telefnica's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Telefnica Return On Equity

    
  0.0196  
Most of Telefnica's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telefnica SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Telefnica SA has a Return On Equity of 0.0196. This is 99.81% lower than that of the Communication Services sector and 99.45% lower than that of the Telecom Services industry. The return on equity for all Mexico stocks is 106.32% lower than that of the firm.

Telefnica SA Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Telefnica's current stock value. Our valuation model uses many indicators to compare Telefnica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telefnica competition to find correlations between indicators driving Telefnica's intrinsic value. More Info.
Telefnica SA is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telefnica SA is roughly  2.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Telefnica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telefnica's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About Telefnica Financial Statements

Telefnica investors use historical fundamental indicators, such as Telefnica's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Telefnica. Please read more on our technical analysis and fundamental analysis pages.
Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. Telefnica, S.A. was founded in 1924 and is headquartered in Madrid, Spain. TELEFONICA operates under Telecom Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 111490 people.

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Additional Tools for Telefnica Stock Analysis

When running Telefnica's price analysis, check to measure Telefnica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telefnica is operating at the current time. Most of Telefnica's value examination focuses on studying past and present price action to predict the probability of Telefnica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefnica's price. Additionally, you may evaluate how the addition of Telefnica to your portfolios can decrease your overall portfolio volatility.