TELEFONICA SA (TEFOF) Financials

TEFOF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2024 112.6 billion 83.2 billion
Dec. 31, 2023 115.3 billion 93.7 billion
Sept. 30, 2023 115.7 billion 82.2 billion
June 30, 2023 118.5 billion 84.6 billion

TEFOF Free Cash Flow and Stock based compensation

No data available :(

TEFOF Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2024 574.2 million
Dec. 31, 2023 -2.4 billion
Sept. 30, 2023 531.4 million
June 30, 2023 502.3 million

TEFOF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2024 8.6 billion - 9.0 billion
Dec. 31, 2023 9.1 billion - 9.9 billion
Sept. 30, 2023 10.0 billion - 9.4 billion
June 30, 2023 9.3 billion - 9.4 billion

TEFOF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2024 6.1 billion
Dec. 31, 2023 6.2 billion
Sept. 30, 2023 6.0 billion
June 30, 2023 6.2 billion

TEFOF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2024 1.7 billion - - -
Dec. 31, 2023 1.8 billion 819.1 million - -
Sept. 30, 2023 1.6 billion - - -
June 30, 2023 1.8 billion - - -

TEFOF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2024 10.9 billion 10.1 billion
Dec. 31, 2023 11.2 billion 12.1 billion
Sept. 30, 2023 10.9 billion 10.2 billion
June 30, 2023 11.0 billion 10.4 billion

TEFOF

Price: $4.70

52 week price:
3.56
5.05

Forward Dividend Yield: 7.00%

Payout Ratio: -193.41%

Dividend Per Share: 0.33 USD

Earnings Per Share: -0.17 USD

P/E Ratio: 14.10

Exchange: PNK

Sector: Communication Services

Industry: Telecom Services

Country: Spain

Market Capitalization: 26.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 21

DGR3: -8.81%

DGR5: -5.67%

DGR10: 11.88%

Links: