TELEFONICA SA (TEFOF) Financials
TEFOF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 112.6 billion | 83.2 billion |
2023-12-31 | 115.3 billion | 93.7 billion |
2023-09-30 | 115.7 billion | 82.2 billion |
2023-06-30 | 118.5 billion | 84.6 billion |
TEFOF Free Cash Flow and Stock based compensation
No data available :(
TEFOF Net Income
Date | Net Income |
---|---|
2024-03-31 | 574.2 million |
2023-12-31 | -2.4 billion |
2023-09-30 | 531.4 million |
2023-06-30 | 502.3 million |
TEFOF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 8.6 billion | - | 9.0 billion |
2023-12-31 | 9.1 billion | - | 9.9 billion |
2023-09-30 | 10.0 billion | - | 9.4 billion |
2023-06-30 | 9.3 billion | - | 9.4 billion |
TEFOF Shares Outstanding
TEFOF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 1.7 billion | - | - | - |
2023-12-31 | 1.8 billion | 819.1 million | - | - |
2023-09-30 | 1.6 billion | - | - | - |
2023-06-30 | 1.8 billion | - | - | - |
TEFOF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 10.9 billion | 10.1 billion |
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 |
TEFOF
Price: $4.65
Dividend Yield: 7.07%
Forward Dividend Yield: 6.96%
Payout Ratio: -147.09%
Dividend Per Share: 0.32 USD
Earnings Per Share: -0.22 USD
P/E Ratio: 14.10
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 26.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: -8.81%
DGR5: -5.67%
DGR10: 8.76%