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Telefonica SA ADR

Communication Services US TEF

4.685USD
0.03(0.54%)

Last update at 2025-04-15T16:56:00Z

Day Range

4.664.69
LowHigh

52 Week Range

3.294.22
LowHigh

Fundamentals

  • Previous Close 4.66
  • Market Cap22880.50M
  • Volume341742
  • P/E Ratio13.26
  • Dividend Yield8.18%
  • EBITDA8495.00M
  • Revenue TTM40810.00M
  • Revenue Per Share TTM7.18
  • Gross Profit TTM 22350.00M
  • Diluted EPS TTM0.30

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M5000M10000M15000M20000M25000M30000M35000M40000M45000M
Total Revenue
Net Income

Balancesheet

2018-12-312019-12-312020-12-312021-12-312022-12-310M10000M20000M30000M40000M50000M60000M70000M80000M90000M100000M110000M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-1000M-500M0M500M1000M1500M2000M2500M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-313000M4000M5000M6000M7000M8000M9000M10000M11000M12000M13000M14000M15000M16000M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-31-3500M-3000M-2500M-2000M-1500M-1000M-500M0M500M1000M1500M2000M2500M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2960.00M 12095.00M 2583.00M 2718.00M 5571.00M
Minority interest -308.00000M -2580.00000M 7025.00M 8332.00M 9033.00M
Net income 2011.00M 8137.00M 1582.00M 1664.00M 3331.00M
Selling general administrative 5610.00M 6813.00M 5369.00M 8066.00M 6332.00M
Selling and marketing expenses - - - 892.00M 1029.00M
Gross profit 27052.00M 27019.00M 30062.00M 34787.00M 34680.00M
Reconciled depreciation 8796.00M 8397.00M 9359.00M 10582.00M 9049.00M
Ebit 4056.00M 13586.00M 6009.00M 2743.00M 6627.00M
Ebitda 13100.00M 22917.00M 15368.00M 13325.00M 15676.00M
Depreciation and amortization 9044.00M 9331.00M 9359.00M 10582.00M 9049.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 4056.00M 13586.00M 6009.00M 2743.00M 6522.00M
Other operating expenses 35813.00M 25224.00M 38002.00M 44782.00M 42190.00M
Interest expense 3030.00M 2028.00M 2417.00M 2795.00M 2690.00M
Tax provision 641.00M 1378.00M 626.00M 1054.00M 1621.00M
Interest income 1803.00M 614.00M 677.00M 1445.00M 1164.00M
Net interest income -1227.00000M -1414.00000M -1740.00000M -1953.00000M -1232.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 641.00M 1378.00M 626.00M 1054.00M 1621.00M
Total revenue 39993.00M 39277.00M 43076.00M 48422.00M 48693.00M
Total operating expenses 35813.00M 25224.00M 38002.00M 31147.00M 28177.00M
Cost of revenue 12941.00M 12258.00M 13014.00M 13635.00M 14013.00M
Total other income expense net -1096.00000M -1491.00000M -3426.00000M -25.00000M 22.00M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 2319.00M 10717.00M 1957.00M 1664.00M 3950.00M
Net income applicable to common shares 1802.00M 7884.00M 1331.00M 860.00M 2929.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 109642.00M 109213.00M 105051.00M 118877.00M 114047.00M
Intangible assets 12017.00M 11725.00M 11488.00M 16034.00M 16856.00M
Earning assets - - - - -
Other current assets 885.00M 668.00M 580.00M 625.00M 566.00M
Total liab 77934.00M 80529.00M 86791.00M 93427.00M 87067.00M
Total stockholder equity 25088.00M 22207.00M 11235.00M 17118.00M 17947.00M
Deferred long term liab 854.00M 555.00M 331.00M 221.00M 191.00M
Other current liab 6081.00M 9268.00M 14664.00M 12092.00M 3179.00M
Common stock 5775.00M 5779.00M 5526.00M 5192.00M 5192.00M
Capital stock - - - 5192.00M 5192.00M
Retained earnings 28757.00M 27129.00M 20084.00M 13378.00M 14885.00M
Other liab 13118.00M 13353.00M 12338.00M 14322.00M 12084.00M
Good will 18471.00M 16519.00M 17044.00M 25403.00M 25748.00M
Other assets 10252.00M 11184.00M 11003.00M 11305.00M 12226.00M
Cash 7245.00M 8580.00M 5604.00M 6042.00M 5692.00M
Cash and equivalents 7245.00M 8580.00M 5604.00M 6042.00M 5692.00M
Total current liabilities 23100.00M 25495.00M 28117.00M 30191.00M 29649.00M
Current deferred revenue 1490.00M 1338.00M 1286.00M 1596.00M 1617.00M
Net debt 1432.00M -510.00000M -310.00000M 1184.00M 49010.00M
Short term debt 2020.00M 1679.00M 1255.00M 1600.00M 9368.00M
Short long term debt 3676.00M 6648.00M 7428.00M 8552.00M 9138.00M
Short long term debt total 8677.00M 8070.00M 5294.00M 7226.00M 54702.00M
Other stockholder equity -12448.00000M 22207.00M 29672.00M 12039.00M 11392.00M
Property plant equipment 31993.00M 30304.00M 28751.00M 39167.00M 33295.00M
Total current assets 22589.00M 24929.00M 33655.00M 24328.00M 23340.00M
Long term investments 13065.00M 14142.00M 1136.00M 1093.00M 1691.00M
Net tangible assets -5400.00000M -6037.00000M -17297.00000M -24319.00000M -24657.00000M
Short term investments 2444.00M 3835.00M 2495.00M 3123.00M 2209.00M
Net receivables 11347.00M 10407.00M 8425.00M 12346.00M 12255.00M
Long term debt 33035.00M 33453.00M 38129.00M 40930.00M 43047.00M
Inventory 1546.00M 1749.00M 1718.00M 1999.00M 1692.00M
Accounts payable 13509.00M 13210.00M 10912.00M 14903.00M 15485.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - -18437.00000M -13491.00000M -13522.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 5192.00M 5192.00M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - -547.00000M -476.00000M -766.00000M -686.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 6623.00M 5978.00M 6561.00M 6170.00M 5486.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 87053.00M 84284.00M 71396.00M 94549.00M 90707.00M
Capital lease obligations 8677.00M 8070.00M 5294.00M 7226.00M 0.00000M
Long term debt total 39692.00M 39844.00M 42168.00M 46556.00M 43047.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5327.00000M -98.00000M -7790.00000M -5641.00000M -8685.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -5327.00000M 5896.00M -7790.00000M -5641.00000M -8685.00000M
Net borrowings -6029.00000M -8129.00000M -2840.00000M -5639.00000M -432.00000M
Total cash from financing activities -7925.00000M -12990.00000M -5438.00000M -9021.00000M -3880.00000M
Change to operating activities - - - 0.00000M 0.00000M
Net income 2011.00M 8137.00M 1582.00M 1664.00M 3331.00M
Change in cash -1335.00000M 2976.00M -438.00000M 350.00M 500.00M
Begin period cash flow 8580.00M 5604.00M 6042.00M 5692.00M 5192.00M
End period cash flow 7245.00M 8580.00M 5604.00M 6042.00M 5692.00M
Total cash from operating activities 10807.00M 10268.00M 13196.00M 15005.00M 3331.00M
Issuance of capital stock - 0.00000M 323.00M 0.00000M 379.00M
Depreciation 8796.00M 8397.00M 9359.00M 10582.00M 9049.00M
Other cashflows from investing activities 181.00M -797.00000M -747.00000M 416.00M -167.00000M
Dividends paid -1397.00000M -3630.00000M -1296.00000M -2742.00000M 2794.00M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables - - - 0.00000M 0.00000M
Sale purchase of stock -555.00000M -604.00000M -223.00000M -504.00000M 8262.00M
Other cashflows from financing activities 2641.00M -627.00000M 7125.00M -136.00000M -1033.00000M
Change to netincome 956.00M -6266.00000M 2255.00M 3334.00M 1043.00M
Capital expenditures 5508.00M 6164.00M 7020.00M 8410.00M 8777.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -5563.00000M -6471.00000M -6572.00000M 350.00M 3425.00M
Stock based compensation - - - - -
Other non cash items -10807.00000M -16534.00000M -10941.00000M -11724.00000M -3331.00000M
Free cash flow 5299.00M 4104.00M 6176.00M 6595.00M -5446.00000M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TEF
Telefonica SA ADR		 0.03 0.54% 4.68 13.26 12.95 0.57 0.81 0.56 1.53
TMUS
T-Mobile US Inc		 4.87 1.85% 267.51 22.58 17.86 2.42 2.94 3.79 10.97
VZ
Verizon Communications Inc		 0.20 0.44% 44.49 7.54 8.04 1.17 1.60 2.42 6.50
CMCSA
Comcast Corp		 0.41 1.22% 34.56 10.53 9.77 1.21 1.93 2.09 6.83
T
AT&T Inc		 0.38 1.40% 27.58 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

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Profile

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment. The company also provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased line, virtual private network, fibre optics, web hosting and application, managed hosting, content delivery, outsourcing and consultancy, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud, advertising, big data, and digital experience services; virtual assistants; and Movistar Home devices. The company was incorporated in 1924 and is headquartered in Madrid, Spain.

Telefonica SA ADR

Distrito Telefónica, Madrid, Spain, 28050

Key Executives

Name Title Year Born
Mr. Jose María Alvarez-Pallete Lopez CEO & Exec. Chairman 1963
Mr. Angel Vila Boix COO & Exec. Director 1964
Ms. Laura Abasolo García de Baquedano Chief Financial and Control Officer & Head of Hispanoamerica 1972
Mr. Enrique Blanco Chief Technology & Information Officer NA
Pablo Eguiron Vidarte Head of Investor Relations NA
Mr. Pablo de Carvajal González Gen. Counsel, Gen. Sec., Sec. of Board, Global Dir. of Reg. Aff. & Head of Security Area 1963
Mr. Francisco de Bergia Gonzalez Chairman of Public Affairs NA
Ms. Marta Machicot Chief People Officer NA
Ms. María García-Legaz Ponce Chief of Staff NA
Mr. Juan Francisco Gallego Arrechea Gen. Mang. of Internal Audit 1967

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