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Telefonica (TEF)
NYSE:TEF
US Market

Telefonica (TEF) Financial Statements

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Telefonica Financial Overview

Telefonica's market cap is currently $26.08B. The company's EPS TTM is $0; its P/E ratio is ―; and it has a dividend yield of 5.25%. Telefonica is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 41.31B€ 40.65B€ 39.99B€ 39.28B€ 43.08B
Gross Profit€ 28.76B€ 20.23B€ 27.05B€ 27.02B€ 30.06B
Operating Income€ 2.40B€ 2.59B€ 4.06B€ 13.59B€ 6.01B
EBITDA€ 12.35B€ 10.34B€ 13.54B€ 22.53B€ 13.82B
Net Income€ -49.00M€ -892.00M€ 2.01B€ 8.14B€ 1.58B
Balance Sheet
Cash & Short-Term Investments€ 9.26B€ 7.67B€ 9.69B€ 12.41B€ 8.10B
Total Assets€ 100.50B€ 104.32B€ 109.64B€ 109.21B€ 105.05B
Total Debt€ 45.02B€ 44.12B€ 8.68B€ 8.07B€ 5.29B
Net Debt€ 36.96B€ 36.96B€ 1.43B€ -510.00M€ -310.00M
Total Liabilities€ 77.75B€ 77.23B€ 77.93B€ 80.53B€ 86.79B
Stockholders' Equity€ 19.35B€ 21.85B€ 25.09B€ 22.21B€ 11.23B
Cash Flow
Free Cash Flow€ 5.20B€ 5.49B€ 5.30B€ 4.10B€ 6.18B
Operating Cash Flow€ 0.00€ 11.65B€ 10.81B€ 10.27B€ 13.20B
Investing Cash Flow€ -5.22B€ -4.29B€ -5.33B€ 5.90B€ -7.79B
Financing Cash Flow€ -4.67B€ -7.19B€ -7.92B€ -12.99B€ -5.44B
Currency in EUR

Telefonica Earnings and Revenue History

Telefonica Debt to Assets

Telefonica Cash Flow

Telefonica Forecast EPS vs Actual EPS

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