Telefónica, S.A. (TEF) Financials
TEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 108.6 billion | 83.6 billion |
| June 30, 2025 | 111.2 billion | 86.5 billion |
| March 31, 2025 | 107.1 billion | 81.5 billion |
| Dec. 31, 2024 | 104.7 billion | 81.0 billion |
TEF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 1.1 billion | ? |
| June 30, 2025 | 1.5 billion | ? |
| March 31, 2025 | 464.1 million | ? |
| Dec. 31, 2024 | 2.2 billion | ? |
TEF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 323.9 million |
| June 30, 2025 | -60.1 million |
| March 31, 2025 | -1.4 billion |
| Dec. 31, 2024 | -1.1 billion |
TEF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 5.2 billion | 42.8 billion | 9.0 billion |
| June 30, 2025 | 9.7 billion | 6.5 billion | 8.9 billion |
| March 31, 2025 | 11.0 billion | 6.2 billion | 8.4 billion |
| Dec. 31, 2024 | 9.6 billion | 39.0 billion | 8.6 billion |
TEF Shares Outstanding
TEF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 1.3 billion | - | - | - |
| June 30, 2025 | 1.5 billion | - | - | - |
| March 31, 2025 | 1.5 billion | - | - | - |
| Dec. 31, 2024 | 1.8 billion | - | - | - |
TEF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 11.0 billion | 7.3 billion |
| June 30, 2025 | 10.4 billion | - |
| March 31, 2025 | 10.0 billion | - |
| Dec. 31, 2024 | 11.3 billion | - |
TEF
Price: $3.81
Dividend Yield: 8.75%
Forward Dividend Yield: 9.09%
Payout Ratio: -177.78%
Dividend Per Share: 0.35 USD
Earnings Per Share: -0.22 USD
P/E Ratio: -18.18
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Country: Spain
Volume: 927200
Ebitda: 4.8 billionMarket Capitalization: 22.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 3.27%
DGR5: -4.71%
DGR10: -10.78%
DGR20: 12.93%