A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 44.6B | 44.6B | 44.1B | 42.1B | 46.3B | 49.5B |
| Net Income | -53M | -53M | -968M | 2.1B | 12.6B | 2.2B |
| EPS | $-0.06 | $-0.06 | $-0.22 | $0.33 | $1.58 | $0.25 |
| Free Cash Flow | 11.9B | 11.9B | 12.6B | 12.4B | 12.1B | 15.2B |
| ROIC | -3.5% | 4.0% | 4.0% | 5.1% | 18.4% | 5.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.72 | 1.53 | 1.11 | 1.23 | 2.32 |
| Dividends/Share | $2.43 | $2.43 | $0.50 | $0.24 | $0.54 | $0.16 |
| Operating Income | 2.6B | 2.6B | 2.8B | 4.3B | 16.0B | 4.8B |
| Operating Margin | 5.8% | 5.8% | 6.4% | 10.1% | 34.6% | 9.6% |
| ROE | -0.3% | -0.3% | -4.1% | 6.3% | 37.4% | 10.7% |
| Shares Outstanding | 817M | 817M | 4,460M | 6,487M | 7,998M | 8,895M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 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 |
| R&D | 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 |
| EBIT | 5.1B | 4.8B | 16.0B | 4.3B | 2.8B | 2.6B | 2.6B |
| Op. Margin | 9.4% | 9.6% | 34.6% | 10.1% | 6.4% | 5.8% | 5.8% |
| Net Income | 1.9B | 2.2B | 12.6B | 2.1B | -968M | -53M | -53M |
| Net Margin | 3.4% | 4.5% | 27.3% | 5.0% | -2.2% | -0.1% | -0.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 17.5% | 5.6% | 18.4% | 5.1% | 4.0% | 4.0% | -3.5% |
| ROE | 6.5% | 10.7% | 37.4% | 6.3% | -4.1% | -0.3% | -0.3% |
| ROA | N/A | 1.9% | 9.8% | 1.8% | -0.9% | -0.0% | -0.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 16.8B | 15.2B | 12.1B | 12.4B | 12.6B | 11.9B | 11.9B |
| Free Cash Flow | 16.8B | 15.2B | 12.1B | 12.4B | 12.6B | 11.9B | 11.9B |
| Owner Earnings | 5.0B | 4.4B | 2.2B | 3.1B | 3.1B | 2.4B | 2.4B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 11.8B | 10.7B | 9.9B | 9.3B | 9.6B | 9.5B | 9.5B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 11.8B | 10.7B | 9.9B | 9.3B | 9.6B | 9.5B | 9.5B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 3.1B | 1.4B | 4.3B | 1.6B | 2.2B | 2.0B | 2.0B |
| Dividend Yield | 3.5% | 3.3% | 11.8% | 5.5% | 12.1% | 55.3% | 64.1% |
| Share Buybacks | 95M | 257M | 565M | 383M | 240M | 61M | 61M |
| Buyback Yield | 0.1% | 0.7% | 1.6% | 1.7% | 1.4% | 1.8% | 2.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 7.1B | 3.3B | 4.9B | 3.2B | 1.6B | 1.2B | 1.2B |
| Balance Sheet | |||||||
| Net Debt | N/A | 42.1B | 31.5B | 29.3B | 28.5B | 27.2B | -8.7B |
| Cash & Equiv. | 6.8B | 6.4B | 10.1B | 7.6B | 7.8B | 8.7B | 8.7B |
| Long-Term Debt | N/A | 48.6B | 41.6B | 36.9B | 36.2B | 35.9B | 35.9B |
| Debt/Equity | N/A | 2.32 | 1.23 | 1.11 | 1.53 | 1.72 | 0.00 |
| Interest Coverage | 1.6 | 1.7 | 6.7 | 1.3 | 0.9 | 0.8 | 0.8 |
| Equity | 28.5B | 21.0B | 33.8B | 33.4B | 23.7B | 20.9B | 20.9B |
| Total Assets | 0 | 120.6B | 128.9B | 115.4B | 113.3B | 108.6B | 108.6B |
| Total Liabilities | 0 | 99.7B | 95.0B | 82.1B | 89.5B | 87.7B | 87.7B |
| Intangibles | 0 | 19.6B | 19.5B | 19.4B | 32.7B | 28.5B | 28.5B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | 6.4B | -668M | -538M | -2.9B | -3.6B | -3.6B |
| Current Assets | 0 | 38.6B | 29.4B | 23.8B | 22.5B | 24.2B | 24.2B |
| Current Liabilities | 0 | 32.3B | 30.1B | 24.3B | 25.4B | 27.8B | 27.8B |
| Per Share Data | |||||||
| EPS | 0.17 | 0.25 | 1.58 | 0.33 | -0.22 | -0.06 | -0.06 |
| Owner EPS | 0.45 | 0.50 | 0.28 | 0.48 | 0.69 | 2.90 | 2.90 |
| Book Value | 2.57 | 2.36 | 4.23 | 5.15 | 5.32 | 25.60 | 25.60 |
| Cash Flow/Share | 1.24 | 1.46 | 2.82 | 1.75 | 1.92 | 11.58 | 11.58 |
| Dividends/Share | 0.28 | 0.16 | 0.54 | 0.24 | 0.50 | 2.43 | 2.43 |
| Shares Out. | 11.1B | 8.9B | 8.0B | 6.5B | 4.5B | 816.7M | 816.7M |
| Valuation | |||||||
| P/E Ratio | 43.6 | 16.2 | 2.8 | 10.6 | -18.0 | -62.9 | -58.5 |
| P/FCF | 4.8 | 2.4 | 2.9 | 1.8 | 1.4 | 0.3 | 0.3 |
| EV/EBIT | N/A | 16.5 | 4.1 | 12.1 | 16.3 | 11.8 | -2.2 |
| Price/Book | 2.8 | 1.7 | 1.0 | 0.7 | 0.7 | 0.2 | 0.1 |
| Price/Sales | 1.5 | 0.7 | 0.8 | 0.5 | 0.4 | 0.1 | 0.1 |
| FCF Yield | 20.7% | 41.6% | 34.7% | 55.0% | 72.4% | 356.9% | 383.3% |
| Market Cap | 81.2B | 36.4B | 34.9B | 22.5B | 17.5B | 3.3B | 3.1B |
| Avg. Price | 7.99 | 4.78 | 4.57 | 4.36 | 4.11 | 4.39 | 3.80 |
| Year-End Price | 7.32 | 4.09 | 4.36 | 3.47 | 3.92 | 4.08 | 3.80 |
TELEFONICA SA passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 0.3x vs a median of 2.1x. The company's 5-year average ROIC is 7.4%. Total shareholder yield (dividends + buybacks) is 66.0%. At current prices, the estimated annualized return to fair value is +37.3%.
TELEFONICA SA (TEF-VI) has a 5-year average return on invested capital (ROIC) of 7.4%. This is below average and may indicate limited pricing power.
TELEFONICA SA (TEF-VI) has a market capitalization of $3.1B. It is classified as a mid-cap stock.
Yes, TELEFONICA SA (TEF-VI) pays a dividend with a trailing twelve-month yield of 64.07%. The company also returns capital through share buybacks, with a buyback yield of 1.95%.
TELEFONICA SA (TEF-VI) reported annual revenue of $44.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
TELEFONICA SA (TEF-VI) has a net profit margin of -0.1%. The company is currently unprofitable.
TELEFONICA SA (TEF-VI) generated $11.9 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TELEFONICA SA (TEF-VI) has a debt-to-equity ratio of 1.72. This indicates higher leverage, which may increase financial risk.
TELEFONICA SA (TEF-VI) reported earnings per share (EPS) of $-0.06 in its most recent fiscal year.
TELEFONICA SA (TEF-VI) has a return on equity (ROE) of -0.3%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for TELEFONICA SA (TEF-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TELEFONICA SA (TEF-VI) has a book value per share of $25.60, based on its most recent annual SEC filing.
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