TEFOFOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as TELFY
TELEFONICA S A
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Feb 27, 2025
$3.70+0.00 (0.00%)
Close on Oct 19, 2026
Telefonica S A statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available, median of Telephone Communications (No Radiotelephone) companies for comparison
Income (trailing twelve months)
| Measure | Telefonica S A | Industry median |
|---|---|---|
| Revenue | €41.32B | €37.45B |
| Operating Income | €2.40B | €2.20B |
| Pretax Income | €557.00M | |
| Net Income | -€49.00M | -€49.00M |
| EBITDA | €11.19B | €4.97B |
| EPS (Diluted) | -0.06 EUR |
Margins
| Measure | Telefonica S A | Industry median |
|---|---|---|
| Operating Margin | 5.80% | 5.80% |
| Pretax Margin | 1.35% | |
| Profit Margin | -0.12% | -0.12% |
| EBITDA Margin | 27.1% | 27.1% |
Returns
| Measure | Telefonica S A | Industry median |
|---|---|---|
| Return on Equity (ROE) | -0.25% | -0.25% |
| Return on Assets (ROA) | -0.05% | -0.05% |
| Return on Invested Capital (ROIC) | 9.56% | 6.30% |
| Return on Capital Employed (ROCE) | 3.20% |
Growth
| Measure | Telefonica S A | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.63% | 1.99% |
| Revenue Growth (3Y CAGR) | 1.70% | |
| Revenue Growth (5Y CAGR) | -3.12% |
Balance sheet
| Measure | Telefonica S A | Industry median |
|---|---|---|
| Cash & Short-Term Investments | €8.06B | €5.62B |
| Total Debt | €1.24B | €6.31B |
| Net Cash (Debt) | €6.83B | -€5.23B |
| Net Cash Per Share | 1.20 EUR | -1.82 EUR |
| Equity (Book Value) | €19.35B | €19.35B |
| Book Value Per Share | 3.41 EUR | 4.71 EUR |
| Tangible Book Value | -€6.99B | €815.00M |
| Working Capital | -€3.37B |
Financial position
| Measure | Telefonica S A | Industry median |
|---|---|---|
| Current Ratio | 0.87 | |
| Quick Ratio | 0.61 | |
| Debt / Equity | 0.06 | 0.97 |
| Debt / EBITDA | 0.11 | 4.95 |
| Net Debt / EBITDA | -0.61 | 4.27 |
| Interest Coverage | 0.80 |
Cash flow (trailing twelve months)
| Measure | Telefonica S A | Industry median |
|---|---|---|
| Operating Cash Flow | €10.99B | €10.99B |
Efficiency
| Measure | Telefonica S A | Industry median |
|---|---|---|
| Asset Turnover | 0.41 | 0.40 |
| Revenue Per Employee | €12.08M | |
| Profits Per Employee | -€14.33K | |
| Employee Count | 3,420 |
Shares
| Measure | Telefonica S A | Industry median |
|---|---|---|
| Shares Outstanding | 5,670,160,000 | 2,657,630,000 |
| Shares Change (YoY) | -0.76% | |
| Float | 5,104,880,000 | 2,657,630,000 |
| Shares Held by Insiders | 9.97% | 9.97% |
| Shares Held by Institutions | 0.03% |
Taxes
| Measure | Telefonica S A | Industry median |
|---|---|---|
| Income Tax | €348.00M | €348.00M |
| Effective Tax Rate | 62.5% |
Scores
| Measure | Telefonica S A | Industry median |
|---|---|---|
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from Telefonica S A's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.