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Telefónica, S.A.

Qualité des données : 100%
TEFOF
OTC Communication Services Telecommunications Services
4,21 €
0,00 € (0,00%)
Cap. Boursière : 23,74B
Fourchette du Jour
4,21 € 4,21 €
Fourchette 52 Semaines
3,66 € 5,87 €
Volume
1 337
Moyenne 50J / 200J
4,23 € / 4,84 €
Clôture Précédente
4,21 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Communication Services (238 pairs)

Métrique Action Médiane du Secteur
P/E -5,5 5,8
P/B 1,7 1,3
ROE % -25,7 9,3
Net Margin % -12,3 6,4
Rev Growth 5Y % -2,8 5,1
D/E 3,3 0,7

Points Clés

Revenue declined -2,77% annually over 5 years
Debt/Equity of 3,34 — high leverage
Generating 4,67B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,26%
ROIC of 2,24% — low return on invested capital
Interest coverage of 1,08× — tight debt servicing

Croissance

Revenue Growth (5Y)
-2,77%
Revenue (1Y)-15,03%
Earnings (1Y)N/A
FCF Growth (3Y)-7,80%

Qualité

Return on Equity
-25,69%
ROIC2,24%
Net Margin-12,29%
Op. Margin5,26%

Sécurité

Debt / Equity
3,34
Current Ratio0,89
Interest Coverage1,08

Valorisation

P/E Ratio
-5,50
P/B Ratio1,67
EV/EBITDA35,07
Dividend Yield0,09%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -15,03% Revenue Growth (3Y) -7,07%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2,77% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 35,11B Net Income (TTM) -4,32B
ROE -25,69% ROA -4,69%
Gross Margin 0,90% Operating Margin 5,26%
Net Margin -12,29% Free Cash Flow (TTM) 4,67B
ROIC 2,24% FCF Growth (3Y) -7,80%
Safety
Debt / Equity 3,34 Current Ratio 0,89
Interest Coverage 1,08 Dividend Yield 0,09%
Valuation
P/E Ratio -5,50 P/B Ratio 1,67
P/S Ratio 0,68 PEG Ratio 0,00
EV/EBITDA 35,07 Dividend Yield 0,09%
Market Cap 23,74B Enterprise Value 64,72B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 35,11B 41,32B 40,65B 39,99B 39,28B
Net Income -4,32B -49,00M -892,00M 2,01B 8,14B
EPS (Diluted) -0,77 -0,06 -0,20 0,31 1,37
Gross Profit 314,88M 28,76B 20,23B 27,05B 27,02B
Operating Income 1,85B 2,40B 2,59B 4,06B 13,59B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 91,98B 100,50B 104,32B 109,64B 109,21B
Total Liabilities 74,18B 77,75B 77,23B 77,93B 80,53B
Shareholders' Equity 14,25B 19,35B 21,85B 25,09B 22,21B
Total Debt 47,55B 45,02B 44,12B 8,68B 8,07B
Cash & Equivalents 6,56B 8,06B 7,15B 7,25B 8,58B
Current Assets 22,00B 22,37B 20,76B 22,59B 24,93B
Current Liabilities 24,83B 25,73B 23,40B 23,10B 25,50B