Telefonica Retained Earnings from 2010 to 2024

TEF Stock  USD 4.50  0.08  1.81%   
Telefonica's Retained Earnings are increasing over the last several years with slightly volatile swings. Retained Earnings are estimated to finish at about 26.1 B this year. Retained Earnings is the cumulative amount of net income that Telefonica SA ADR retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals
 
Retained Earnings  
First Reported
1987-12-31
Previous Quarter
26.6 B
Current Value
24.9 B
Quarterly Volatility
9.2 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Telefonica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telefonica main balance sheet or income statement drivers, such as Interest Expense of 2.1 B, Total Revenue of 38.1 B or Gross Profit of 26.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0888 or PTB Ratio of 0.88. Telefonica financial statements analysis is a perfect complement when working with Telefonica Valuation or Volatility modules.
  
This module can also supplement Telefonica's financial leverage analysis and stock options assessment as well as various Telefonica Technical models . Check out the analysis of Telefonica Correlation against competitors.

Latest Telefonica's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Telefonica SA ADR over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Telefonica's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telefonica's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 24.89 B10 Years Trend
Slightly volatile
   Retained Earnings   
       Timeline  

Telefonica Retained Earnings Regression Statistics

Arithmetic Mean19,484,529,110
Geometric Mean15,657,853,733
Coefficient Of Variation34.60
Mean Deviation4,563,072,830
Median19,453,000,000
Standard Deviation6,741,998,267
Sample Variance45454540.6T
Range27.3B
R-Value0.57
Mean Square Error32833972T
R-Squared0.33
Significance0.03
Slope865,039,084
Total Sum of Squares636363568.9T

Telefonica Retained Earnings History

202426.1 B
202324.9 B
202227.7 B
202126.2 B
202019 B
201913.4 B
201814.9 B

Other Fundumenentals of Telefonica SA ADR

Telefonica Retained Earnings component correlations

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0.610.40.680.280.580.630.40.60.830.470.18-0.150.520.710.78-0.6-0.21-0.40.5-0.060.43-0.45-0.540.32-0.45-0.38
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0.07-0.110.16-0.05-0.010.07-0.090.130.1-0.07-0.010.060.0-0.060.22-0.080.13-0.170.17-0.150.010.3-0.020.18-0.21-0.19
0.11-0.230.32-0.530.090.160.040.290.340.110.36-0.75-0.240.430.260.77-0.48-0.67-0.650.640.01-0.63-0.810.86-0.64-0.88
-0.02-0.11-0.480.170.01-0.010.14-0.49-0.29-0.04-0.10.670.25-0.45-0.11-0.670.620.410.19-0.690.3-0.630.74-0.590.630.53
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About Telefonica Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Telefonica income statement, its balance sheet, and the statement of cash flows. Telefonica investors use historical funamental indicators, such as Telefonica's Retained Earnings, to determine how well the company is positioned to perform in the future. Although Telefonica investors may use each financial statement separately, they are all related. The changes in Telefonica's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Telefonica's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Telefonica Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Telefonica. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Retained Earnings24.9 B26.1 B
Retained Earnings Total Equity 0.00  0.00 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Telefonica in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Telefonica's short interest history, or implied volatility extrapolated from Telefonica options trading.

Currently Active Assets on Macroaxis

When determining whether Telefonica SA ADR is a strong investment it is important to analyze Telefonica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telefonica's future performance. For an informed investment choice regarding Telefonica Stock, refer to the following important reports:
Check out the analysis of Telefonica Correlation against competitors.
Note that the Telefonica SA ADR information on this page should be used as a complementary analysis to other Telefonica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary Tools for Telefonica Stock analysis

When running Telefonica's price analysis, check to measure Telefonica'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 Telefonica is operating at the current time. Most of Telefonica's value examination focuses on studying past and present price action to predict the probability of Telefonica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonica's price. Additionally, you may evaluate how the addition of Telefonica to your portfolios can decrease your overall portfolio volatility.
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Is Telefonica's industry 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
0.105
Dividend Share
0.3
Earnings Share
(0.21)
Revenue Per Share
7.172
Quarterly Revenue Growth
0.072
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.