telefónica sa - TEF

TEF

Close Chg Chg %
4.44 0.01 0.23%

Closed Market

4.45

+0.01 (0.23%)

Volume: 988.50K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: telefónica sa - TEF

TEF Key Data

Open

$4.42

Day Range

4.41 - 4.45

52 Week Range

3.82 - 4.93

Market Cap

$24.97B

Shares Outstanding

5.64B

Public Float

5.64B

Beta

0.66

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.22

Yield

541.78%

Dividend

$0.12

EX-DIVIDEND DATE

Jun 18, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

656.79K

 

TEF Performance

1 Week
 
0.91%
 
1 Month
 
-3.68%
 
3 Months
 
-1.77%
 
1 Year
 
7.23%
 
5 Years
 
-40.19%
 

TEF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About telefónica sa - TEF

Telefónica SA engages in the provision of communication, information and entertainment solutions. It operates through the following segments: Telefónica Spain, VMO2, Telefónica Germany, Telefónica Brazil and Telefónica Hispam. The company was founded on April 19, 1924 and is headquartered in Madrid, Spain.

TEF At a Glance

Telefónica SA
Distrito Telefónica
Madrid, Madrid 28050
Phone 34-91-482-87-00 Revenue 43.95B
Industry Specialty Telecommunications Net Income -1,238,958,481.02
Sector Communications 2023 Sales Growth 4.563%
Fiscal Year-end 12 / 2024 Employees 104,142
View SEC Filings

TEF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.503
Price to Book Ratio 1.392
Price to Cash Flow Ratio 1.755
Enterprise Value to EBITDA 6.49
Enterprise Value to Sales 1.774
Total Debt to Enterprise Value 0.759

TEF Efficiency

Revenue/Employee 422,015.244
Income Per Employee -11,896.819
Receivables Turnover 4.508
Total Asset Turnover 0.378

TEF Liquidity

Current Ratio 0.844
Quick Ratio 0.805
Cash Ratio 0.352

TEF Profitability

Gross Margin 9.522
Operating Margin 5.697
Pretax Margin 1.695
Net Margin -2.819
Return on Assets -1.067
Return on Equity -7.179
Return on Total Capital -1.653
Return on Invested Capital -1.774

TEF Capital Structure

Total Debt to Total Equity 374.479
Total Debt to Total Capital 78.924
Total Debt to Total Assets 51.338
Long-Term Debt to Equity 332.946
Long-Term Debt to Total Capital 70.171
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Telefónica Sa - TEF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
49.11B 46.42B 42.03B 43.95B
Sales Growth
-9.39% -5.46% -9.46% +4.56%
Cost of Goods Sold (COGS) incl D&A
39.52B 40.00B 37.00B 39.76B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
10.67B 9.93B 9.24B 9.51B
Depreciation
7.55B 7.10B 6.51B 6.72B
Amortization of Intangibles
3.12B 2.82B 2.73B 2.79B
COGS Growth
-12.04% +1.21% -7.48% +7.46%
Gross Income
9.59B 6.43B 5.03B 4.18B
Gross Income Growth
+3.43% -32.96% -21.78% -16.76%
Gross Profit Margin
+19.53% +13.85% +11.96% +9.52%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.08B 874.67M 818.71M 867.05M
Research & Development
1.09B 986.95M 689.44M 801.11M
Other SG&A
(11.40M) (112.29M) 129.27M 65.95M
SGA Growth
-50.53% -19.15% -6.40% +5.91%
Other Operating Expense
1.03B 830.93M 876.51M 814.08M
Unusual Expense
937.06M 2.32B 560.17M 30.27M
EBIT after Unusual Expense
6.54B 2.40B 2.77B 2.47B
Non Operating Income/Expense
(1.46B) 14.30B 2.21B 1.34B
Non-Operating Interest Income
210.90M 225.76M 403.57M 557.86M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.14B 2.26B 2.10B 3.07B
Interest Expense Growth
-20.82% +5.45% -7.08% +46.24%
Gross Interest Expense
2.14B 2.26B 2.10B 3.07B
Interest Capitalized
- - - -
-
Pretax Income
2.94B 14.45B 2.88B 744.89M
Pretax Income Growth
-2.82% +390.99% -80.04% -74.16%
Pretax Margin
+5.99% +31.12% +6.86% +1.69%
Income Tax
713.62M 1.63B 673.67M (971.92M)
Income Tax - Current - Domestic
526.67M 982.23M (229.11M) 511.37M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
186.96M 646.54M 902.79M (1.48B)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(286.13M) (299.04M) (219.65M) (274.60M)
Consolidated Net Income
1.94B 12.37B 2.22B (895.16M)
Minority Interest Expense
427.49M 3.05B 323.70M 343.79M
Net Income
1.52B 9.32B 1.89B (1.24B)
Net Income Growth
+57.63% +514.16% -79.68% -165.42%
Net Margin Growth
+3.09% +20.07% +4.51% -2.82%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.52B 9.32B 1.89B (1.24B)
Preferred Dividends
- - - -
-
Net Income Available to Common
1.52B 9.32B 1.89B (1.24B)
EPS (Basic)
0.2773 1.6273 0.3299 -0.2186
EPS (Basic) Growth
+47.50% +486.84% -79.73% -166.26%
Basic Shares Outstanding
5.47B 5.73B 5.74B 5.67B
EPS (Diluted)
0.277 1.6244 0.3286 -0.2186
EPS (Diluted) Growth
+47.42% +486.43% -79.77% -166.52%
Diluted Shares Outstanding
5.48B 5.74B 5.76B 5.67B
EBITDA
18.15B 14.65B 12.58B 12.01B
EBITDA Growth
+1.87% -19.29% -14.13% -4.47%
EBITDA Margin
+36.96% +31.55% +29.92% +27.34%

Snapshot

Average Recommendation HOLD Average Target Price 4.546
Number of Ratings 19 Current Quarters Estimate 0.106
FY Report Date 12 / 2024 Current Year's Estimate 0.302
Last Quarter’s Earnings 0.109 Median PE on CY Estimate N/A
Year Ago Earnings -0.216 Next Fiscal Year Estimate 0.336
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 N/A 13 12
Mean Estimate 0.11 N/A 0.30 0.34
High Estimates 0.11 N/A 0.41 0.42
Low Estimate 0.11 N/A 0.19 0.17
Coefficient of Variance N/A N/A 19.39 19.53

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 2 2
OVERWEIGHT 2 2 2
HOLD 10 9 12
UNDERWEIGHT 1 1 1
SELL 3 3 3
MEAN Hold Hold Hold

TelefóNica Sa in the News