Telefonica SA (TEF) Financials
TEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 115.3 billion | 85.4 billion |
| 2023-09-30 | 115.7 billion | 82.2 billion |
| 2023-06-30 | 118.5 billion | 84.6 billion |
| 2023-03-31 | 118.1 billion | 85.2 billion |
TEF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.9 billion | ? |
| 2023-09-30 | 1.6 billion | ? |
| 2023-06-30 | 1.5 billion | ? |
| 2023-03-31 | -1.2 billion | ? |
TEF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -2.4 billion |
| 2023-09-30 | 531.4 million |
| 2023-06-30 | 502.3 million |
| 2023-03-31 | 324.8 million |
TEF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 8.5 billion | - | 9.9 billion |
| 2023-09-30 | 10.0 billion | 43.4 billion | 9.4 billion |
| 2023-06-30 | 9.3 billion | 44.1 billion | 9.4 billion |
| 2023-03-31 | 10.4 billion | 44.2 billion | 9.4 billion |
TEF Shares Outstanding
TEF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.8 billion | - | - | - |
| 2023-09-30 | 1.6 billion | - | - | - |
| 2023-06-30 | 1.8 billion | 374.0 million | - | - |
| 2023-03-31 | 1.5 billion | - | - | - |
TEF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 11.2 billion | 12.1 billion |
| 2023-09-30 | 10.9 billion | 10.2 billion |
| 2023-06-30 | 11.0 billion | 10.4 billion |
| 2023-03-31 | 10.9 billion | 10.2 billion |
TEF
Price: $4.54
Dividend Yield: 0.07%
Forward Dividend Yield: 7.11%
Payout Ratio: 110.34%
Dividend Per Share: 0.32 USD
Earnings Per Share: -0.22 USD
P/E Ratio: 13.34
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Volume: 927200
Ebitda: 4.8 billionMarket Capitalization: 24.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: -9.73%
DGR5: -5.99%
DGR10: 7.46%