Telefonica Financial Statements From 2010 to 2024

TEF Stock  USD 4.41  0.04  0.92%   
Telefonica financial statements provide useful quarterly and yearly information to potential Telefonica SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Telefonica financial statements helps investors assess Telefonica's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Telefonica's valuation are summarized below:
Gross Profit
22.4 B
Profit Margin
(0.02)
Market Capitalization
25.5 B
Enterprise Value Revenue
1.5945
Revenue
40.7 B
There are over one hundred nineteen available fundamental trend indicators for Telefonica SA ADR, which can be analyzed over time and compared to other ratios. Active traders should verify all of Telefonica SA ADR current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
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 Short Term Coverage Ratios of 1.7, Price To Sales Ratio of 0.47 or Dividend Yield of 0.0469. 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.

Telefonica Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding4.9 B5.7 B5.1 B
Slightly volatile
Total Assets88.4 B104.3 B108.5 B
Very volatile
Short and Long Term Debt Total34.7 B44.1 B39.5 B
Slightly volatile
Other Current Liabilities5.8 B5.6 B6.1 B
Slightly volatile
Total Current Liabilities22 B23.4 B27 B
Very volatile
Total Stockholder Equity18.6 B21.9 B18.7 B
Pretty Stable
Property Plant And Equipment Net32.4 B31.4 B31.8 B
Pretty Stable
Retained Earnings26.1 B24.9 B19.5 B
Slightly volatile
Cash4.7 B7.2 B5.8 B
Pretty Stable
Non Current Assets Total74.1 B83.6 B86.2 B
Very volatile
Cash And Short Term Investments5.5 B7.7 BB
Pretty Stable
Net Receivables8.5 BB10.2 B
Very volatile
Liabilities And Stockholders Equity88.4 B104.3 B108.5 B
Very volatile
Non Current Liabilities Total45 B53.8 B55.9 B
Very volatile
Inventory881.6 M928 M1.2 B
Slightly volatile
Other Current Assets1.4 B998 M2.2 B
Pretty Stable
Total Liabilities65.2 B77.2 B82.8 B
Very volatile
Property Plant And Equipment Gross127.2 B121.2 B39.5 B
Slightly volatile
Total Current Assets18.7 B20.8 B22.6 B
Pretty Stable
Short Term Debt6.5 B5.7 BB
Slightly volatile
Intangible Assets13.9 B11.4 B15.8 B
Pretty Stable
Accounts Payable10.4 B10.5 B12.7 B
Very volatile
Short Term Investments491.1 M517 M2.2 B
Very volatile
Common Stock5.9 B5.8 BB
Slightly volatile
Other Liabilities12.8 B15.1 B13.2 B
Pretty Stable
Other Assets12.9 B9.2 B14.9 B
Slightly volatile
Long Term Debt50.4 B31.7 B46.9 B
Slightly volatile
Good Will20.4 B18.7 B22.2 B
Pretty Stable
Property Plant Equipment30.1 B28.8 B35.9 B
Slightly volatile
Long Term Investments6.6 B9.9 B5.5 B
Slightly volatile
Short and Long Term Debt3.3 B3.5 B22.5 B
Slightly volatile
Deferred Long Term Liabilities730.2 M768.6 M922.3 T
Very volatile
Long Term Debt Total34.5 B35.7 B43.4 B
Slightly volatile
Capital Surpluse4.5 B4.4 B3.8 B
Slightly volatile
Cash And Equivalents6.6 B8.3 B5.3 B
Slightly volatile
Net Invested Capital50.8 B57 B65.4 B
Slightly volatile
Capital StockB5.8 B5.4 B
Slightly volatile

Telefonica Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue38.1 B40.7 B45.9 B
Pretty Stable
Gross Profit26.7 B28.2 B32.4 B
Pretty Stable
Operating Income2.5 B2.6 B6.3 B
Slightly volatile
EBIT1.3 B1.3 B6.2 B
Slightly volatile
EBITDA14.9 B10.1 B15.2 B
Very volatile
Depreciation And Amortization7.6 B8.8 B8.8 B
Pretty Stable
Other Operating Expenses32.2 B38.3 B39.6 B
Pretty Stable
Cost Of Revenue12.4 B12.5 B13.7 B
Very volatile
Total Operating Expenses22 B25.8 B28.7 B
Pretty Stable
Selling General Administrative7.2 B7.3 B7.3 B
Pretty Stable
Net Income Applicable To Common Shares1.5 B1.6 B3.2 B
Slightly volatile
Selling And Marketing Expenses1.1 B802.8 M1.2 B
Slightly volatile
Interest Income1.1 B1.1 B1.7 B
Slightly volatile
Reconciled Depreciation7.4 B8.8 B9.2 B
Slightly volatile

Telefonica Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.8 B7.2 B5.7 B
Pretty Stable
Depreciation8.5 B8.8 B8.8 B
Pretty Stable
Capital Expenditures7.1 B6.2 B7.9 B
Slightly volatile
Total Cash From Operating Activities8.5 B11.6 B6.7 B
Slightly volatile
End Period Cash Flow5.5 B7.2 BB
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios1.72.04232.5857
Slightly volatile
Price To Sales Ratio0.470.49950.798
Slightly volatile
Dividend Yield0.04690.08460.0737
Pretty Stable
Operating Cycle90.19108113
Slightly volatile
Price Book Value Ratio0.880.92931.8573
Slightly volatile
Days Of Payables Outstanding255305322
Slightly volatile
Operating Cash Flow Per Share1.252.05521.2387
Slightly volatile
Price To Operating Cash Flows Ratio1.661.74328.5126
Slightly volatile
Inventory Turnover19.0613.464417.4098
Slightly volatile
Payables Turnover1.651.1951.5011
Slightly volatile
Operating Profit Margin0.06060.06380.1232
Very volatile
Company Equity Multiplier3.774.77415.7677
Very volatile
Long Term Debt To Capitalization0.440.63740.5414
Slightly volatile
Cash Per Share0.781.35281.5433
Very volatile
Total Debt To Capitalization0.470.66870.5823
Slightly volatile
Interest Coverage0.820.86032.1824
Pretty Stable
Return On Capital Employed0.03040.0320.0687
Pretty Stable
Debt Equity Ratio1.452.01882.0322
Slightly volatile
Ebit Per Revenue0.06060.06380.1232
Very volatile
Quick Ratio0.480.71160.6682
Pretty Stable
Net Income Per E B T0.780.60561.2403
Pretty Stable
Cash Ratio0.320.30560.2161
Slightly volatile
Operating Cash Flow Sales Ratio0.240.28660.1774
Slightly volatile
Days Of Inventory Outstanding22.5727.108431.7944
Slightly volatile
Days Of Sales Outstanding92.9880.655282.7085
Slightly volatile
Cash Flow Coverage Ratios0.350.26410.5627
Slightly volatile
Price To Book Ratio0.880.92931.8573
Slightly volatile
Current Ratio0.570.8870.8148
Pretty Stable
Fixed Asset Turnover0.911.2951.379
Pretty Stable
Price Cash Flow Ratio1.661.74328.5126
Slightly volatile
Enterprise Value Multiple6.385.65085.399
Slightly volatile
Debt Ratio0.430.42290.3615
Slightly volatile
Cash Flow To Debt Ratio0.350.26410.5627
Slightly volatile
Price Sales Ratio0.470.49950.798
Slightly volatile
Receivables Turnover3.534.52544.4631
Slightly volatile
Asset Turnover0.330.38970.4047
Pretty Stable
Gross Profit Margin0.770.69260.6833
Slightly volatile
Price Fair Value0.880.92931.8573
Slightly volatile

Telefonica Fundamental Market Drivers

Forward Price Earnings12.5786
Cash And Short Term Investments7.7 B

Telefonica Upcoming Events

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

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 revenue or net income, 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 2024
Current Deferred Revenue1.6 B1.5 B
Total Revenue40.7 B38.1 B
Cost Of Revenue12.5 B12.4 B
Ebit Per Revenue 0.06  0.06 
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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
(0.22)
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.