telefónica sa - TEF

TEF

Close Chg Chg %
4.64 0.02 0.43%

Closed Market

4.66

+0.02 (0.43%)

Volume: 322.82K

Last Updated:

Mar 31, 2025, 3:59 PM EDT

Company Overview: telefónica sa - TEF

TEF Key Data

Open

$4.64

Day Range

4.64 - 4.66

52 Week Range

3.89 - 4.93

Market Cap

$26.13B

Shares Outstanding

5.64B

Public Float

5.64B

Beta

0.62

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

$0.00

Yield

512.21%

Dividend

$0.12

EX-DIVIDEND DATE

Dec 18, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

796.61K

 

TEF Performance

1 Week
 
0.00%
 
1 Month
 
5.23%
 
3 Months
 
15.17%
 
1 Year
 
4.99%
 
5 Years
 
4.75%
 

TEF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
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 34-91-482-37-33 Revenue 44.69B
Industry Specialty Telecommunications Net Income -343,977,660.51
Sector Communications 2024 Sales Growth 1.685%
Fiscal Year-end 12 / 2025 Employees 100,870
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 0.507
Price to Book Ratio 1.857
Price to Cash Flow Ratio 1.905
Enterprise Value to EBITDA 5.208
Enterprise Value to Sales 1.623
Total Debt to Enterprise Value 0.78

TEF Efficiency

Revenue/Employee 443,046.035
Income Per Employee -3,410.109
Receivables Turnover 4.925
Total Asset Turnover 0.408

TEF Liquidity

Current Ratio 0.827
Quick Ratio 0.79
Cash Ratio 0.383

TEF Profitability

Gross Margin 13.859
Operating Margin 9.873
Pretax Margin 1.467
Net Margin -0.77
Return on Assets -0.314
Return on Equity -2.456
Return on Total Capital -0.50
Return on Invested Capital -0.533

TEF Capital Structure

Total Debt to Total Equity 463.126
Total Debt to Total Capital 82.242
Total Debt to Total Assets 54.362
Long-Term Debt to Equity 396.872
Long-Term Debt to Total Capital 70.477
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Telefónica Sa - TEF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
46.42B 42.03B 43.95B 44.69B
Sales Growth
-5.46% -9.46% +4.56% +1.68%
Cost of Goods Sold (COGS) incl D&A
40.00B 37.00B 39.76B 38.50B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
9.93B 9.24B 9.51B 9.52B
Depreciation
7.10B 6.51B 6.72B 6.85B
Amortization of Intangibles
2.82B 2.73B 2.79B 2.66B
COGS Growth
+1.21% -7.48% +7.46% -3.19%
Gross Income
6.43B 5.03B 4.18B 6.19B
Gross Income Growth
-32.96% -21.78% -16.76% +48.00%
Gross Profit Margin
+13.85% +11.96% +9.52% +13.86%
2021 2022 2023 2024 5-year trend
SG&A Expense
874.67M 818.71M 867.05M 882.66M
Research & Development
986.95M 689.44M 801.11M 699.85M
Other SG&A
(112.29M) 129.27M 65.95M 182.81M
SGA Growth
-19.15% -6.40% +5.91% +1.80%
Other Operating Expense
830.93M 876.51M 814.08M 898.89M
Unusual Expense
2.32B 560.17M 30.27M 872.92M
EBIT after Unusual Expense
2.40B 2.77B 2.47B 3.54B
Non Operating Income/Expense
14.30B 2.21B 1.34B 283.40M
Non-Operating Interest Income
225.76M 403.57M 557.86M 525.70M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.26B 2.10B 3.07B 3.17B
Interest Expense Growth
+5.45% -7.08% +46.24% +3.19%
Gross Interest Expense
2.26B 2.10B 3.07B 3.17B
Interest Capitalized
- - - -
-
Pretax Income
14.45B 2.88B 744.89M 655.50M
Pretax Income Growth
+390.99% -80.04% -74.16% -12.00%
Pretax Margin
+31.12% +6.86% +1.69% +1.47%
Income Tax
1.63B 673.67M (971.92M) 376.43M
Income Tax - Current - Domestic
982.23M (229.11M) 511.37M 561.40M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
646.54M 902.79M (1.48B) (184.97M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(299.04M) (219.65M) (274.60M) (290.97M)
Consolidated Net Income
12.37B 2.22B (895.16M) (64.90M)
Minority Interest Expense
3.05B 323.70M 343.79M 279.08M
Net Income
9.32B 1.89B (1.24B) (343.98M)
Net Income Growth
+514.16% -79.68% -165.42% +72.24%
Net Margin Growth
+20.07% +4.51% -2.82% -0.77%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
9.32B 1.89B (1.24B) (343.98M)
Preferred Dividends
- - - -
-
Net Income Available to Common
9.32B 1.89B (1.24B) (343.98M)
EPS (Basic)
1.6273 0.3299 -0.2186 -0.061
EPS (Basic) Growth
+486.84% -79.73% -166.26% +72.10%
Basic Shares Outstanding
5.73B 5.74B 5.67B 5.64B
EPS (Diluted)
1.6244 0.3286 -0.2186 -0.061
EPS (Diluted) Growth
+486.43% -79.77% -166.52% +72.10%
Diluted Shares Outstanding
5.74B 5.76B 5.67B 5.64B
EBITDA
14.65B 12.58B 12.01B 13.93B
EBITDA Growth
-19.29% -14.13% -4.47% +15.94%
EBITDA Margin
+31.55% +29.92% +27.34% +31.17%

Snapshot

Average Recommendation HOLD Average Target Price 4.525
Number of Ratings 20 Current Quarters Estimate 0.097
FY Report Date 06 / 2025 Current Year's Estimate 0.334
Last Quarter’s Earnings 0.086 Median PE on CY Estimate N/A
Year Ago Earnings -0.062 Next Fiscal Year Estimate 0.36
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 13 13
Mean Estimate 0.10 0.11 0.33 0.36
High Estimates 0.10 0.11 0.40 0.43
Low Estimate 0.10 0.11 0.16 0.22
Coefficient of Variance N/A N/A 19.46 16.75

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 3
OVERWEIGHT 2 2 2
HOLD 11 11 12
UNDERWEIGHT 1 1 1
SELL 4 3 3
MEAN Hold Hold Hold

TelefóNica Sa in the News