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 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 (892 M) with profit before taxes, overhead, and interest of 20.48 B. | |
| On 10th of January 2025 Telefonica paid $ 0.1576 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Contra Guys This Spanish telecom is a myriad of moving parts and not for the faint of heart - The Globe and Mail |
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 |
Telefonica Target Price Consensus
Telefonica target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Telefonica's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Hold |
Most Telefonica analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Telefonica stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Telefonica SA ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTelefonica Target Price Projection
Telefonica's current and average target prices are 4.47 and 4.72, respectively. The current price of Telefonica is the price at which Telefonica SA ADR is currently trading. On the other hand, Telefonica's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Telefonica Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Telefonica Target Price
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 | First Trust Advisors L.p. | 2024-12-31 | 963.6 K | Cibc World Markets Inc. | 2024-12-31 | 775.6 K | Bank Of Montreal | 2024-12-31 | 636.5 K | Bmo Capital Markets Corp. | 2024-12-31 | 636.5 K | Ethic Inc. | 2024-12-31 | 584.4 K | Drum Hill Capital, Llc Usd | 2024-12-31 | 497.8 K | Drum Hill Capital, Llc Usd | 2024-12-31 | 497.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 21 M | Bank Of America Corp | 2024-12-31 | 9 M | Goldman Sachs Group Inc | 2024-12-31 | 5.2 M | Blackrock Inc | 2024-12-31 | 5 M |
Follow Telefonica's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 25.39 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 | (0.06) | (0.05) |
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 Intangible Assets are most likely to decrease significantly in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.30 | 3.73 | |
| Tangible Book Value Per Share | (0.61) | (0.64) | |
| Enterprise Value Over EBITDA | 6.34 | 11.88 | |
| Price Book Value Ratio | 1.61 | 1.53 | |
| Enterprise Value Multiple | 6.34 | 11.88 | |
| Price Fair Value | 1.61 | 1.53 | |
| Enterprise Value | 29.8 B | 28.3 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 0.5683 | Revenue | Quarterly Revenue Growth (0.06) | Revenue Per Share | Return On Equity |
Telefonica Corporate Filings
6K | 24th of February 2025 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 |
| 14th of February 2025 Other Reports | ViewVerify | |
| 23rd of January 2025 Other Reports | ViewVerify | |
F3 | 2nd of August 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Telefonica Earnings Estimation Breakdown
The calculation of Telefonica's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Telefonica is estimated to be 0.0405 with the future projection ranging from a low of 0.0405 to a high of 0.0405. Please be aware that this consensus of annual earnings estimates for Telefonica SA ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.04 Lowest | Expected EPS | 0.04 Highest |
Telefonica Earnings Projection Consensus
Suppose the current estimates of Telefonica's value are higher than the current market price of the Telefonica stock. In this case, investors may conclude that Telefonica is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Telefonica's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 2 | 66.82% | 0.1272 | 0.0405 | -0.26 |
Telefonica Earnings per Share Projection vs Actual
Actual Earning per Share of Telefonica refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Telefonica SA ADR predict the company's earnings will be in the future. The higher the earnings per share of Telefonica, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Telefonica Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Telefonica, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Telefonica should always be considered in relation to other companies to make a more educated investment decision.Telefonica Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Telefonica's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-09 | 2024-03-31 | 0.0988 | 0.1025 | 0.0037 | 3 | ||
2024-02-22 | 2023-12-31 | 0.1104 | -0.4099 | -0.5203 | 471 | ||
2023-11-07 | 2023-09-30 | 0.0848 | 0.0964 | 0.0116 | 13 | ||
2023-07-27 | 2023-06-30 | 0.1 | 0.06 | -0.04 | 40 | ||
2023-05-11 | 2023-03-31 | 0.0878 | 0.0983 | 0.0105 | 11 | ||
2023-02-23 | 2022-12-31 | 0.1064 | 0.1272 | 0.0208 | 19 | ||
2022-11-04 | 2022-09-30 | 0.0887 | 0.0198 | -0.0689 | 77 | ||
2022-05-12 | 2022-03-31 | 0.1178 | 0.1248 | 0.007 | 5 | ||
2022-02-24 | 2021-12-31 | -0.14 | 0.0778 | 0.2178 | 155 | ||
2021-11-04 | 2021-09-30 | 0.0684 | 0.1385 | 0.0701 | 102 | ||
2021-07-29 | 2021-06-30 | 0.1418 | 0.107 | -0.0348 | 24 | ||
2021-06-22 | 2021-03-31 | 0.1566 | 0.1811 | 0.0245 | 15 | ||
2021-02-25 | 2020-12-31 | 0.2329 | 0.22 | -0.0129 | 5 | ||
2020-10-29 | 2020-09-30 | 0.1346 | 0.1515 | 0.0169 | 12 | ||
2020-07-30 | 2020-06-30 | 0.12 | 0.1415 | 0.0215 | 17 | ||
2020-05-07 | 2020-03-31 | 0.26 | 0.0663 | -0.1937 | 74 | ||
2020-02-20 | 2019-12-31 | 0.13 | 0.1945 | 0.0645 | 49 | ||
2019-11-05 | 2019-09-30 | -0.08 | 0.1547 | 0.2347 | 293 | ||
2019-07-25 | 2019-06-30 | 0.21 | 0.212 | 0.002 | 0 | ||
2019-05-10 | 2019-03-31 | 0.2 | 0.1799 | -0.0201 | 10 | ||
2019-02-21 | 2018-12-31 | 0.14 | 0.261 | 0.121 | 86 | ||
2018-10-31 | 2018-09-30 | 0.19 | 0.2379 | 0.0479 | 25 | ||
2018-07-26 | 2018-06-30 | 0.2 | 0.1866 | -0.0134 | 6 | ||
2018-04-26 | 2018-03-31 | 0.17 | 0.15 | -0.02 | 11 | ||
1996-03-06 | 1995-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
1995-12-05 | 1995-09-30 | 0.1 | 0.1 | 0.0 | 0 | ||
1994-04-11 | 1994-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
1993-11-15 | 1993-09-30 | 0.04 | 0.08 | 0.04 | 100 | ||
1993-09-01 | 1993-06-30 | 0.04 | 0.07 | 0.03 | 75 |
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 | 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.