TEF - Telefónica, S.A.
NYSE
->
Communication Services
->
Telecom Services
Madrid,
Spain
Type: Equity
TEF price evolution
TEF
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $11280 | $9730 | $11332 | $11325 |
| Inventory | $958 | $986 | $999 | $929 |
| Total current assets | $21602 | $20652 | $20988 | $20756 |
| Long term investments | ||||
| Property, plant & equipment | $29443 | $29988 | $30963 | $31392 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $100484 | $101813 | $104320 | $104324 |
| Current liabilities | ||||
| Accounts payable | $14101 | $7595 | $13432 | $13957 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $25410 | $24170 | $23148 | $23399 |
| Long term debt | $37941 | $39637 | $40234 | $40068 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $79921 | $80797 | $81353 | $82472 |
| Shareholders' equity | ||||
| Retained earnings | $25057 | $25954 | ||
| Other shareholder equity | $20563 | -$12919 | $22967 | $21852 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7720 | $7588.72 | $8609.98 | $5604 |
| Short term investments | $1163.78 | $2559.95 | $3848.4 | $1046 |
| Net receivables | $11325 | $9681 | $10329 | $7323 |
| Inventory | $929 | $1546 | $1749 | $1718 |
| Total current assets | $20756 | $22589 | $24929 | $33655 |
| Long term investments | $90217.49 | $91182.99 | $84578.48 | $3110 |
| Property, plant & equipment | $31392 | $31993 | $30304 | $28751 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $75864.71 | |||
| Total investments | ||||
| Total assets | $104324 | $109642 | $109213 | $105051 |
| Current liabilities | ||||
| Accounts payable | $13957 | $7793 | $7551 | $5913 |
| Deferred revenue | ||||
| Short long term debt | $235.35 | $8356.09 | $8123 | |
| Total current liabilities | $23399 | $23100 | $25495 | $28117 |
| Long term debt | $40068 | $39692 | $39844 | $42297 |
| Total noncurrent liabilities | $67023.31 | |||
| Total debt | ||||
| Total liabilities | $82472 | $84554 | $87006 | $86791 |
| Shareholders' equity | ||||
| Retained earnings | $25954 | $28757 | $27129 | $20084 |
| Other shareholder equity | $21852 | -$12448 | -$13904 | -$18437 |
| Total shareholder equity | $23590.76 | $26278.23 | $22284.59 | $11235 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10140 | $10153 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $9087 | $9018 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $165 | -$884 | ||
| Interest expense | -$314 | -$2551 | ||
| Net income | ||||
| Net income | $601 | -$2154 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $40652 | $39993 | $39277 | $43949 |
| Cost of revenue | $18232 | |||
| Gross Profit | $19104 | $19186 | $25717 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $151 | |||
| Total operating expenses | $36468 | $15712 | $16587 | $39293 |
| Operating income | $4656 | |||
| Income from continuing operations | ||||
| EBIT | $4656 | |||
| Income tax expense | -$899 | $641 | $1378 | $626 |
| Interest expense | -$4066 | -$2976 | -$1359 | -$1513 |
| Net income | ||||
| Net income | -$892 | $1802 | $8137 | $1582 |
| Income (for common shares) | $1331 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$4760 | -$4105 | -$1988 | -$4286 |
| Financing activities | ||||
| Dividends paid | -$1093 | -$972 | -$144 | -$2139 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3104 | -$2303 | -$1005 | -$7186 |
| Effect of exchange rate | -$82 | -$81 | $21 | -$271 |
| Change in cash and equivalents | -$826 | -$1883 | -$760 | -$94 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1582 | |||
| Operating activities | ||||
| Depreciation | $8054 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $13196 | |||
| Investing activities | ||||
| Capital expenditures | -$7529 | |||
| Investments | -$25 | |||
| Total cash flows from investing | -$4286 | -$5327 | $5896 | -$7790 |
| Financing activities | ||||
| Dividends paid | -$2139 | -$1397 | -$3630 | -$825 |
| Sale and purchase of stock | ||||
| Net borrowings | -$2840 | |||
| Total cash flows from financing | -$7186 | -$7925 | -$12990 | -$5438 |
| Effect of exchange rate | -$271 | $156 | -$179 | -$402 |
| Change in cash and equivalents | -$94 | -$1335 | $2976 | -$438 |
News
Fundamentals
| Market cap | $29.51B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 5.64B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.50 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.85 |
| Quick ratio | 0.81 |