Telefónica, S.A. (TEF)

Basic

  • Market Cap

    €22.87B

  • EV

    €68.18B

  • Shares Out

    5,694.94M

  • Revenue

    €41.48B

  • Employees

    103,651

Margins

  • Gross

    54.97%

  • EBITDA

    22.1%

  • Operating

    9.21%

  • Pre-Tax

    5.81%

  • Net

    4.31%

  • FCF

    13.41%

Returns (5Yr Avg)

  • ROA

    2.38%

  • ROE

    13.07%

  • ROCE

    5.09%

  • ROIC

    2.94%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €4.23

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €7.3

  • Earnings (Dil)

    €0.27

  • FCF

    €0.98

  • Book Value

    €4.52

Growth (CAGR)

  • Rev 3Yr

    -3.71%

  • Rev 5Yr

    -3.57%

  • Rev 10Yr

    -3.47%

  • Dil EPS 3Yr

    95.43%

  • Dil EPS 5Yr

    -13.28%

  • Dil EPS 10Yr

    -10.37%

  • Rev Fwd 2Yr

    1.33%

  • EBITDA Fwd 2Yr

    1.1%

  • EPS Fwd 2Yr

    0.31%

  • EPS LT Growth Est

    9.88%

Dividends

  • Yield

    —

  • Payout

    110.51%

  • DPS

    €0.3

  • DPS Growth 3Yr

    -9.14%

  • DPS Growth 5Yr

    8.45%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    0.31%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

48,693.0

48,422.0

43,076.0

39,277.0

39,993.0

40,699.0

Other Revenues, Total

815.0

890.0

873.0

771.0

783.0

783.0

Total Revenues

49,508.0

49,312.0

43,949.0

40,048.0

40,776.0

41,482.0

Total Revenues % Chg.

-6.4%

-0.4%

-10.9%

-8.9%

1.8%

4.1%

Cost of Goods Sold, Total

20,345.0

19,968.0

18,294.0

18,950.0

18,426.0

18,679.0

Gross Profit

29,163.0

29,344.0

25,655.0

21,098.0

22,350.0

22,803.0

Selling General & Admin Expenses, Total

1,071.0

123.0

89.0

121.0

125.0

125.0

Depreciation & Amortization

9,049.0

10,582.0

9,359.0

8,397.0

8,796.0

8,746.0

Other Operating Expenses

13,211.0

13,265.0

11,551.0

10,281.0

10,110.0

10,110.0

Other Operating Expenses, Total

23,331.0

23,970.0

20,999.0

18,799.0

19,031.0

18,981.0

Operating Income

5,832.0

5,374.0

4,656.0

2,299.0

3,319.0

3,822.0

Interest Expense, Total

-1,715.0

-1,903.0

-1,513.0

-1,564.0

-1,941.0

-1,830.0

Interest And Investment Income

249.0

306.0

197.0

205.0

409.0

409.0

Net Interest Expenses

-1,466.0

-1,597.0

-1,316.0

-1,359.0

-1,532.0

-1,421.0

Income (Loss) On Equity Invest.

4.0

13.0

2.0

-127.0

217.0

-497.0

Currency Exchange Gains (Loss)

277.0

121.0

182.0

50.0

-86.0

-86.0

Other Non Operating Income (Expenses)

-431.0

-356.0

-509.0

-145.0

166.0

-106.0

EBT, Excl. Unusual Items

4,216.0

3,555.0

3,015.0

718.0

2,084.0

1,712.0

Restructuring Charges

—

-1,733.0

—

—

—

—

Impairment of Goodwill

-350.0

-206.0

-519.0

-416.0

—

—

Gain (Loss) On Sale Of Investments

24.0

—

—

—

—

—

Gain (Loss) On Sale Of Assets

227.0

1,102.0

302.0

11,442.0

741.0

541.0

Asset Writedown

—

—

-375.0

—

-77.0

-56.0

Legal Settlements

1,454.0

—

160.0

351.0

212.0

212.0

EBT, Incl. Unusual Items

5,571.0

2,718.0

2,583.0

12,095.0

2,960.0

2,409.0

Income Tax Expense

1,621.0

1,054.0

626.0

1,378.0

641.0

310.0

Earnings From Continuing Operations

3,950.0

1,664.0

1,957.0

10,717.0

2,319.0

2,099.0

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

-619.0

-522.0

-375.0

-2,580.0

-308.0

-312.0

Net Income

3,331.0

1,142.0

1,582.0

8,137.0

2,011.0

1,787.0

Preferred Dividend and Other Adjustments

402.0

282.0

250.0

253.0

209.0

245.0

Net Income to Common Incl Extra Items

2,929.0

860.0

1,332.0

7,884.0

1,802.0

1,542.0

Net Income to Common Excl. Extra Items

2,929.0

860.0

1,332.0

7,884.0

1,802.0

1,542.0

Total Shares Outstanding

5,126.6

5,114.6

5,428.2

5,639.7

5,690.0

5,665.0

Weighted Avg. Shares Outstanding

5,461.1

5,794.0

5,952.7

5,864.1

5,740.1

5,680.1

Weighted Avg. Shares Outstanding Dil

5,461.7

5,798.8

5,959.3

5,874.2

5,763.2

5,703.2

EPS

0.5

0.1

0.2

1.3

0.3

0.3

EPS Diluted

0.5

0.1

0.2

1.3

0.3

0.3

EBITDA

14,881.0

14,235.0

12,413.0

7,821.0

8,714.0

9,167.0