Telefónica, S.A.

Telefónica, S.A.

TEF
Telefónica, S.A.US flagNew York Stock Exchange
3.81
USD
-0.03
- -
21.49BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
13.87
11.12
10.94
11.14
10.28
10.18
9.5
9.46
7.87
6.86
6.97
7.17
7.33
6.72
Basic EPS, GAAP
0.87
1.01
0.65
0.12
0.47
0.61
0.65
0.22
0.29
1.42
0.35
-0.16
-0.01
-0.38
Free Cash Flow per Basic Share
-2.11
-1.8
-1.92
-2.08
-1.82
-1.76
-1.67
-1.5
-1.28
-1.17
-1.11
-1.09
-1.03
- -
Dividend per Share
0.73
0.48
0.51
0.56
0.57
0.48
0.54
0.54
0.24
0.11
0.17
0.3
0.31
0.3
Book Value per Share
5.36
5.95
5.93
4.76
4.37
3.9
3.92
3.63
- -
- -
5.83
5.41
5.02
- -
Tangible Book Value per Share
-4.98
-3.19
-3.77
-4.69
-4.11
-3.57
-3.05
-3.12
-1.88
0.08
0.21
-0.53
-0.64
-0.84
Basic Weighted Avg Shares
4,496
4,548
4,606
4,928
5,061
5,110
5,127
5,119
5,471
5,727
5,740
5,668
5,636
5,637
Sales/Revenue/Turnover
62,356
50,547
50,377
54,916
52,036
52,008
48,693
48,422
43,076
39,277
39,993
40,652
41,315
37,868
Operating Margin (%)
16.97
17.46
13.21
6.1
10.37
12.8
13.65
7.52
10.98
6.52
8.48
5.91
11.08
14.23
Depreciation Expense
10,433
8,616
8,548
9,704
9,649
9,396
9,049
10,582
9,359
8,397
8,796
8,797
8,799
7,934
Net Income, GAAP
3,928
4,593
3,001
616
2,369
3,132
3,331
1,142
1,582
8,137
2,011
-892
-49
-2,117
Effective Tax Rate (%)
24.91
20.97
10.54
17.11
26.07
26.52
29.1
38.78
24.24
11.39
21.66
- -
62.48
96.16
Profit Margin (%)
6.3
9.09
5.96
1.12
4.55
6.02
6.84
2.36
3.67
20.72
5.03
-2.19
-0.12
-5.59
Working Capital
-5,915
121
-6,809
-15,669
-15,477
-9,135
-6,309
-5,863
5,538
-566
-511
-2,643
-3,365
-3,536
LT Debt
56,608
51,172
50,688
47,117
45,612
43,460
- -
5,626
4,039
6,391
6,657
38,411
37,404
5,746
Total Equity
27,661
27,482
30,321
25,436
28,385
26,618
26,980
25,450
18,260
28,684
31,708
27,096
22,749
21,343
Return on Invested Capital (%)
8.36
7.68
6.72
3.19
4.61
5.85
8.23
6.56
12.99
8.04
7.57
- -
2.57
0.65
Return on Capital (%)
6.67
7.35
6.19
4.37
6.08
6.12
7.67
6.44
13.08
54.75
12.88
- -
1.04
-20.53
Return on Common Equity (%)
16.39
17.95
11.04
2.43
10.39
14.89
16.65
5.91
17.04
- -
12.02
-2.78
-0.17
- -

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
2,024
2,040
1,954
LT Borrowings
- -
- -
- -
LT Finance Leases
5,768
5,506
5,746
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,643
5,638
5,638
Market Capitalization
24,285
25,008
24,405

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
23,550
21,261
18,989
Cash, Cash Equivalents & STI
10,151
8,194
6,354
Accounts Receivable, Net
9,800
6,204
9,605
Inventories
906
879
890
Total Current Liabilities
24,254
25,125
22,525
Payables & Accruals
13,894
13,040
14,117
ST Debt
2,024
2,040
1,954
Deferred Revenue
- -
1,804
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.63%
1.76%
-16.04%
Free Cash Flow
-3.93%
-5.42%
-6.02%
Net Income, GAAP
31.67%
27.74%
-94.51%
Sales/Revenue/Turnover
-1.8%
-2.95%
1.63%
Total Cash Common Dividend
5.09%
6.12%
2.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
10,045
10,133
10,321
10,153
40,652
2024
9,497
10,255
10,023
10,897
41,315
2025
9,221
8,792
8,958
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.05
- -
0.09
-0.38
-0.16
2024
0.09
- -
- -
-0.18
-0.01
2025
-0.23
- -
0.05
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.03
- -
0.04
0.06
0.3
2024
0.03
- -
0.02
0.12
0.31
2025
0.02
- -
0.02
- -
- -

Company Description

APIChatGPT
CEO
Marc Thomas Murtra Millar
Full Time Employees
100,870
Sector
Communication Services
Industry
Telecommunications Services
Address
Distrito Telefónica Madrid Spain 28050
IPO Date
Jun 12, 1987
Business
Telefónica, S.A. is a multinational telecommunications company primarily engaged in the provision of fixed and mobile telephony services, broadband and fixed-line internet, digital television, IT services, cloud solutions, and IoT (Internet of Things) offerings. Its core products and services include voice and data telecommunications; mobile telephony and smartphones under multiple brands; fixed broadband connectivity; digital pay-TV; managed IT and cloud services; and digital transformation solutions targeting consumer, enterprise, and public sector markets. Telefónica operates across Europe, Latin America, and other regions, with significant market presence in Spain, Germany, the United Kingdom, Brazil, Chile, and Argentina. Founded in 1924, the company is headquartered in Madrid, Spain. In recent years, Telefónica has strategically expanded its digital services and partnerships to accelerate its transformation into a digital telco. This includes launching new digital platforms and cloud-based offerings, strengthening alliances with technology partners for 5G deployment and edge computing, and investing in sustainable technology solutions aligned with environmental goals. Telefónica has also pursued acquisitions to enhance its capabilities in cybersecurity, data analytics, and content delivery. The company is focused on driving growth through innovations in IoT, AI-powered services, and enhanced customer experiences across its global footprint. Operational advances over the last one to two years emphasize digital ecosystem integration and increased service diversification beyond traditional telecommunications. Telefónica serves multiple customer segments including residential consumers, businesses of all sizes, and government entities. The company’s portfolio is supported by subsidiaries such as Movistar and O2, and collaborates globally to maintain leadership in telecom and digital connectivity. As a prominent player in the telecom industry, Telefónica continues to leverage technology advancements and cross-sector partnerships to sustain competitive advantage and expand its service ecosystem worldwide.

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