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XNYS
TEF
Market cap26bUSD
Apr 04, Last price  
4.62USD
1D
-5.91%
1Q
14.36%
Jan 2017
-49.78%
Name

Telefonica SA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.58
EPS
—
Div Yield, %
3.77%
Shrs. gr., 5y
2.05%
Rev. gr., 5y
-3.12%
Revenues
41.32b
+1.63%
37,852,950,23052,901,158,11056,441,000,00057,946,000,00058,376,000,00066,606,000,00064,944,000,00062,356,000,00057,061,000,00050,377,000,00047,219,000,00052,036,000,00052,008,000,00048,693,000,00048,422,000,00043,076,000,00039,277,000,00039,993,000,00040,652,000,00041,315,000,000
Net income
-49m
L-94.51%
4,442,759,2206,232,757,9408,906,000,0007,826,000,0007,776,000,00010,167,000,0005,403,000,0003,928,000,0004,593,000,0003,001,000,0002,745,000,0002,369,000,0003,132,000,0003,331,000,0001,664,000,0001,582,000,0008,137,000,0002,011,000,000-892,000,000-49,000,000
CFO
0k
-100.00%
11,130,538,73015,413,687,6708,906,000,0007,592,000,00016,148,000,00016,672,000,0005,403,000,0003,928,000,0004,593,000,0003,001,000,0002,745,000,0002,369,000,0003,132,000,0003,331,000,00015,005,000,00013,196,000,00010,268,000,00010,807,000,00011,649,000,0000
Dividend
Jun 18, 20240.17428 USD/sh

Profile

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment. The company also provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased line, virtual private network, fibre optics, web hosting and application, outsourcing and consultancy, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud computing, advertising, big data, and digital telco experience services; virtual assistants; digital home platforms; and Movistar Home devices. It also offers online telemedicine, home insurance, music streaming, and consumer loan services. The company was incorporated in 1924 and is headquartered in Madrid, Spain.
URL
https://www.telefonica.es/
IPO date
Nov 06, 1989
Employees
103,968
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
41,315,000
1.63%
40,652,000
1.65%
39,993,000
1.82%
Cost of revenue
18,536,000
21,314,000
19,207,000
Unusual Expense (Income)
NOPBT
22,779,000
19,338,000
20,786,000
NOPBT Margin
55.13%
47.57%
51.97%
Operating Taxes
348,000
(899,000)
641,000
Tax Rate
1.53%
3.08%
NOPAT
22,431,000
20,237,000
20,145,000
Net income
(49,000)
-94.51%
(892,000)
-144.36%
2,011,000
-75.29%
Dividends
(1,757,000)
(1,701,000)
(1,397,000)
Dividend yield
7.71%
8.43%
7.15%
Proceeds from repurchase of equity
(223,000)
467,000
BB yield
1.11%
-2.39%
Debt
Debt current
7,617,000
5,704,000
2,020,000
Long-term debt
45,707,000
49,015,000
15,334,000
Deferred revenue
904,000
1,090,000
Other long-term liabilities
10,806,000
13,761,000
44,020,000
Net debt
34,500,000
37,104,000
(12,023,000)
Cash flow
Cash from operating activities
11,649,000
10,807,000
CAPEX
(5,790,000)
(6,161,000)
(5,508,000)
Cash from investing activities
(5,223,000)
(4,286,000)
(5,327,000)
Cash from financing activities
(4,672,000)
(7,186,000)
(7,925,000)
FCF
24,476,000
20,838,000
18,456,000
Balance
Cash
9,262,000
7,668,000
9,689,000
Long term investments
9,562,000
9,947,000
19,688,000
Excess cash
16,758,250
15,582,400
27,377,350
Stockholders' equity
11,941,000
16,575,000
22,450,000
Invested Capital
67,539,000
71,046,600
61,125,000
ROIC
32.37%
30.62%
32.84%
ROCE
27.65%
22.32%
23.99%
EV
Common stock shares outstanding
5,672,270
5,715,577
5,763,201
Price
4.02
13.88%
3.53
4.13%
3.39
-20.05%
Market cap
22,802,525
13.02%
20,175,987
3.27%
19,537,251
-19.68%
EV
60,704,525
62,874,987
15,909,251
EBITDA
22,779,000
28,135,000
29,582,000
EV/EBITDA
2.66
2.23
0.54
Interest
2,998,000
2,839,000
3,030,000
Interest/NOPBT
13.16%
14.68%
14.58%