A Business at a Glance
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TELEFONICA S A
TEF
$23.4B
Mkt Cap
TELEFONICA S A (TEF) has a 5-year average return on invested capital (ROIC) of 12.2%. This indicates solid capital allocation.
TELEFONICA S A (TEF) has a market capitalization of $24.0B. It is classified as a large-cap stock.
Yes, TELEFONICA S A (TEF) pays a dividend with a trailing twelve-month yield of 8.48%.
TELEFONICA S A (TEF) operates in the Telephone Communications (No Radiotelephone) industry, within the Communication Services sector.
TELEFONICA S A (TEF) reported annual revenue of $44.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
TELEFONICA S A (TEF) has a net profit margin of 0.5%. This is a modest margin.
TELEFONICA S A (TEF) generated $5.9 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
A. Directors and Senior Management Not applicable. B. Advisers Not applicable. C. Auditors Not applicable. Item 2. Offer Statistics and Expected Timetable Not applicable. Item 3. Key Information A. Selected Financial Data The following table presents certain selected consolidated financial data. It is to be read in conjunction with “Item 5. Operating and Financial Review and Prospects”, “Item 4. Information on the Company—Business Overview” and the Consolidated Financial Statements. The consolidated income statements and the consolidated statements of cash flows data for the years ended December 31, 2024, 2023 and 2022 and the consolidated statements of financial position data as of December 31, 2024 and 2023 set forth below are derived from, and are qualified in their entirety by reference to, the Consolidated Financial Statements. Our Consolidated Financial Statements have been prepared in accordance with IFRS as issued by the IASB.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 44.6B | 44.6B | 44.1B | 42.1B | 46.3B | 49.5B |
| Net Income | 226M | 226M | -623M | 2.4B | 12.6B | 2.2B |
| EPS | $-0.07 | $-0.07 | $-0.22 | $0.33 | $1.60 | $0.26 |
| Free Cash Flow | 5.9B | 5.9B | 6.3B | 6.6B | 4.8B | 7.1B |
| ROIC | 1.4% | 1.2% | -2.1% | 25.7% | 215.3% | 24.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.46 | 1.23 | 0.59 | 0.52 | 1.11 |
| Dividends/Share | $0.36 | $0.36 | $0.82 | $0.20 | $0.54 | $0.17 |
| Operating Income | 602M | 602M | -1.6B | 3.1B | 14.3B | 3.0B |
| Operating Margin | 1.3% | 1.3% | -3.6% | 7.4% | 30.8% | 6.0% |
| ROE | 0.9% | 0.8% | -2.0% | 13.7% | 92.2% | 14.1% |
| Shares Outstanding | 5,614M | 5,614M | 2,842M | 7,407M | 7,919M | 8,807M |
| Metric | 2015 | 2016 | TTM | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 60.7B | 57.5B | 59.1B | 57.5B | 54.2B | 49.5B | 46.3B | 42.1B | 44.1B | 44.6B | 44.6B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.0B | 3.6B | 5.2B | 6.6B | 3.0B | 3.0B | 14.3B | 3.1B | -1.6B | 602M | 602M |
| Op. Margin | 1.6% | 6.2% | 8.8% | 11.4% | 5.6% | 6.0% | 30.8% | 7.4% | -3.6% | 1.3% | 1.3% |
| Net Income | 830M | 2.6B | 3.8B | 4.7B | 1.9B | 2.2B | 12.6B | 2.4B | -623M | 226M | 226M |
| Net Margin | 1.4% | 4.6% | 6.5% | 8.1% | 3.4% | 4.5% | 27.3% | 5.8% | -1.4% | 0.5% | 0.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||
| ROIC | 5.2% | 19.3% | 26.9% | 18.5% | 17.3% | 24.2% | N/M | 25.7% | -2.1% | 1.2% | 1.4% |
| ROE | 3.9% | 15.3% | 19.8% | 14.7% | 10.7% | 14.1% | 92.2% | 13.7% | -2.0% | 0.8% | 0.9% |
| ROA | 7.2% | 29.2% | 43.2% | N/A | 24.0% | 39.3% | 141.4% | 28.0% | -1.0% | 0.2% | 0.2% |
| Cash Flow | |||||||||||
| Op. Cash Flow | 15.0B | 14.7B | 15.7B | 15.8B | 16.8B | 15.2B | 12.1B | 12.4B | 12.6B | 11.9B | 11.9B |
| Free Cash Flow | 3.7B | 4.6B | 5.5B | 5.7B | 8.2B | 7.1B | 4.8B | 6.6B | 6.3B | 5.9B | 5.9B |
| Owner Earnings | 15.0B | 14.7B | 15.7B | 15.8B | 16.8B | 15.2B | 12.1B | 12.4B | 12.6B | 11.9B | 11.9B |
| CapEx | 11.3B | 10.1B | 10.2B | 10.1B | 8.6B | 8.1B | 7.3B | 5.8B | 6.4B | 6.0B | 6.0B |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.0B |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 75.3% | 68.9% | 65.2% | 64.0% | 51.0% | 53.2% | 60.0% | 46.8% | 50.2% | 50.2% | 50.2% |
| Capital Allocation | |||||||||||
| Dividends Paid | 3.1B | 3.2B | 2.8B | 3.3B | 3.1B | 1.5B | 4.3B | 1.5B | 2.3B | 2.0B | 2.0B |
| Dividend Yield | 9.2% | 11.3% | 8.3% | 9.0% | 5.9% | 5.6% | 16.7% | 6.1% | 24.7% | 9.4% | 8.5% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.7B |
| Cash & Equiv. | 2.9B | 4.1B | 5.9B | 6.7B | 6.8B | 6.4B | 10.1B | 7.6B | 7.8B | 8.7B | 8.7B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.32 | 0.41 | 0.38 | 0.10 | 0.72 | 1.11 | 0.52 | 0.59 | 1.23 | 1.46 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 8.7B | 6.4B | 6.5B | 31.8B | 4.5B | 2.7B | 5.9B | 5.5B | 29.4B | 24.6B | 24.6B |
| Total Assets | 11.5B | 9.1B | 8.9B | 0 | 7.8B | 5.7B | 8.9B | 8.7B | 113.3B | 108.6B | 108.6B |
| Total Liabilities | 2.8B | 2.6B | 2.4B | 3.2B | 3.3B | 3.0B | 3.1B | 3.2B | 36.2B | 35.9B | 35.9B |
| Intangibles | N/A | N/A | N/A | 19.9B | N/A | N/A | N/A | N/A | 20.3B | 17.8B | 17.8B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -734M | -696M | -696M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.3B | 1.0B | 1.0B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.0B | 1.7B | 1.7B |
| Per Share Data | |||||||||||
| EPS | 0.08 | 0.47 | 0.64 | 0.64 | 0.17 | 0.26 | 1.60 | 0.33 | -0.22 | -0.07 | -0.07 |
| Owner EPS | 2.93 | 2.60 | 2.63 | 2.19 | 1.53 | 1.72 | 1.53 | 1.67 | 4.45 | 2.12 | 2.12 |
| Book Value | 1.69 | 1.14 | 1.08 | 4.40 | 0.41 | 0.31 | 0.74 | 0.74 | 10.35 | 4.38 | 4.38 |
| Cash Flow/Share | 2.93 | 2.60 | 2.63 | 2.19 | 1.53 | 1.72 | 1.53 | 1.67 | 4.45 | 2.12 | 0.04 |
| Dividends/Share | 0.60 | 0.57 | 0.47 | 0.46 | 0.28 | 0.17 | 0.54 | 0.20 | 0.82 | 0.36 | 0.36 |
| Shares Out. | 5.1B | 5.7B | 6.0B | 7.2B | 11.0B | 8.8B | 7.9B | 7.4B | 2.8B | 5.6B | 5.6B |
| Valuation | |||||||||||
| P/E Ratio | 70.4 | 10.2 | 8.4 | 7.6 | 26.1 | 10.7 | 2.0 | 8.5 | N/A | N/A | -65.4 |
| P/FCF | 7.6 | 5.9 | 5.9 | 6.2 | 5.9 | 3.4 | 5.3 | 3.2 | 1.5 | 3.6 | 4.1 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.5 |
| Price/Book | 3.3 | 4.2 | 5.0 | 1.1 | 10.8 | 8.9 | 4.3 | 3.8 | 0.3 | 0.9 | 1.0 |
| Price/Sales | 0.6 | 0.5 | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 | 0.6 | 0.2 | 0.5 | 0.5 |
| FCF Yield | 13.1% | 17.0% | 17.0% | 16.0% | 17.0% | 29.5% | 19.0% | 31.6% | 65.9% | 28.1% | 24.6% |
| Market Cap | 28.3B | 27.0B | 32.2B | 35.6B | 48.5B | 24.0B | 25.5B | 20.9B | 9.6B | 21.1B | 24.0B |
| Avg. Price | 6.51 | 5.03 | 5.65 | 5.06 | 4.72 | 3.01 | 3.24 | 3.25 | 3.31 | 3.87 | 4.28 |
| Year-End Price | 5.50 | 4.78 | 5.38 | 4.91 | 4.42 | 2.73 | 3.23 | 2.82 | 3.36 | 3.75 | 4.28 |
TELEFONICA S A passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 4.1x vs a median of 5.6x. The company's 5-year average ROIC is 12.2%. Total shareholder yield (dividends) is 8.5%. At current prices, the estimated annualized return to fair value is +11.5%.
TELEFONICA S A (TEF) has a debt-to-equity ratio of 1.46. This indicates moderate leverage.
TELEFONICA S A (TEF) reported earnings per share (EPS) of $-0.07 in its most recent fiscal year.
TELEFONICA S A (TEF) has a return on equity (ROE) of 0.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 10 years of financial data for TELEFONICA S A (TEF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TELEFONICA S A (TEF) has a book value per share of $4.38, based on its most recent annual SEC filing.