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Telefónica, S.A.

TEF

Cena

$ 3.81

-0.03 (-0.78%)

Valuace

70

Růst

40

Zdraví

80

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	38.27	41.32	40.65	39.99	39.28	43.08
	Cost of Revenues	6.23	12.56	20.42	12.94	12.26	13.01
	Gross Profit	32.04	28.76	20.23	27.05	27.02	30.06

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	9.36	8.79	9.22	10.90	10.02	10.26
	Cost of Revenues	6.23	0.00	0.00	0.00	0.00	0.00
	Gross Profit	3.13	8.79	9.22	10.90	10.02	10.26

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.74	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.16	5.61	6.81	5.37
	Depreciation & Amortization	9.69	8.80	8.80	9.04	9.33	9.36
	Total Operating Expenses	29.39	26.36	17.64	35.81	25.22	38.00
	Operating Income	2.65	2.40	2.59	4.06	13.59	6.01

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	3.67	1.84	1.95	2.23	2.21	2.20
	Total Operating Expenses	2.18	7.79	8.11	11.31	9.28	9.23
	Operating Income	0.95	1.00	1.11	-0.41	0.74	1.02

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.98	0.92	1.80	0.61	0.68
	Interest Expense	1.72	3.00	2.84	3.03	2.03	2.42
	Other Expense	-2.11	-1.84	-4.07	-1.10	-1.49	-3.43
	IBT	0.55	0.56	-1.47	2.96	12.10	2.58
	Income Tax Expense	0.53	0.35	-0.90	0.64	1.38	0.63
	Net Income	-2.12	-0.05	-0.89	2.01	8.14	1.58

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.49	0.44	0.00	0.79	0.45	0.00
	Other Expense	-0.47	-0.61	-0.47	-0.55	-0.53	-0.45
	IBT	0.48	0.39	0.64	-0.96	0.21	0.57
	Income Tax Expense	0.15	0.22	0.17	-0.02	0.14	0.06
	Net Income	0.28	-0.05	-1.30	-1.04	0.01	0.45

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$-0.26	$0.31	$1.34	$0.23
	EPS Diluted	$0.00	$0.00	$-0.20	$0.31	$1.34	$0.23
	Shares Outstanding	5.74	5.63	4.41	5.74	5.86	5.81
	Diluted Shares Outstanding	5.64	5.63	5.72	5.74	5.87	5.82

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	5.74	5.64	5.64	5.63	5.63	5.63
	Diluted Shares Outstanding	5.64	5.64	5.64	5.63	5.63	5.63

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	5.27	8.06	7.15	7.25	8.58	5.60
	Short Term Investments	2.01	1.20	0.52	2.44	3.84	2.50
	Total Cash & ST Investments	7.28	9.26	7.67	9.69	12.42	8.10
	Accounts Receivable	8.72	8.96	7.15	11.35	10.41	8.43
	Inventory	0.99	0.95	0.93	1.55	1.75	1.72
	Other Current Assets	2.62	3.19	5.06	0.89	0.67	0.58
	Total Current Assets	19.60	22.37	20.76	22.59	24.93	33.66

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	6.51	7.06	8.06	6.33	5.27	6.39
	Short Term Investments	1.69	3.09	1.20	2.38	0.00	1.59
	Total Cash & ST Investments	8.19	10.15	9.26	8.70	5.27	7.98
	Accounts Receivable	8.25	10.74	8.96	11.28	6.85	11.33
	Inventory	0.88	0.91	0.95	0.96	0.99	1.00
	Other Current Assets	3.93	1.76	3.19	0.66	2.80	10.71
	Total Current Assets	21.26	23.55	22.37	21.60	19.60	20.99

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	29.99	29.35	31.39	31.99	30.30	28.75
	Goodwill	17.87	16.46	18.71	18.47	16.52	17.04
	Intangible Assets	10.63	9.88	11.37	12.02	11.73	11.49
	Long-Term Investments	14.04	9.56	9.95	19.69	20.12	7.70
	Other Long-Term Assets	3.59	6.22	11.15	0.00	0.00	0.00
	Total Long-Term Assets	82.21	78.13	83.57	87.05	84.28	71.40
	Total Assets	101.81	100.50	104.32	109.64	109.21	105.05

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	26.33	27.25	29.35	29.44	29.99	30.96
	Goodwill	16.39	16.71	16.46	17.46	17.87	18.60
	Intangible Assets	9.69	9.80	9.88	10.31	10.63	11.19
	Long-Term Investments	9.32	15.26	9.56	15.71	14.04	16.41
	Other Long-Term Assets	5.48	0.00	6.22	0.00	3.59	7.63
	Total Long-Term Assets	73.11	75.46	78.13	78.88	82.21	83.33
	Total Assets	94.37	99.01	100.50	100.48	101.81	104.32

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	7.45	7.78	7.69	13.51	13.21	10.91
	Short-Term Debt	6.64	7.62	5.70	2.02	1.68	1.26
	Other Current Liabilities	8.98	7.01	9.00	6.08	9.27	14.66
	Current Liabilities	24.17	25.73	23.40	23.10	25.50	28.12

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	8.63	13.15	10.59	14.10	7.45	13.43
	Short-Term Debt	2.04	2.02	7.62	8.01	6.64	6.05
	Other Current Liabilities	11.74	8.34	4.21	1.92	8.50	1.99
	Current Liabilities	25.13	24.25	25.73	25.41	24.17	23.15

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	41.37	37.40	40.07	6.66	6.39	4.04
	Capital Leases	5.82	8.30	8.95	8.68	8.07	5.29
	Def. Tax Liability	2.89	2.91	0.00	3.07	2.60	2.62
	Total Liabilities	84.61	77.75	77.23	77.93	80.53	86.79

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	5.51	38.63	37.40	37.94	39.64	40.23
	Capital Leases	7.55	7.79	8.30	7.86	8.00	8.30
	Def. Tax Liability	2.59	3.05	2.91	2.80	2.89	2.85
	Total Liabilities	73.40	75.35	77.75	76.34	77.06	77.11

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	5.67	5.67	5.75	0.00	0.00	0.00
	Retained Earnings	23.92	22.57	24.85	0.00	0.00	0.00
	Comprehensive Income	-19.52	-19.74	-19.62	0.00	0.00	0.00
	Total Common Equity	13.46	19.35	21.85	25.09	22.21	11.24

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	5.67	0.00	5.67	0.00	5.67	0.00
	Retained Earnings	19.47	0.00	22.57	0.00	23.92	0.00
	Comprehensive Income	-18.76	0.00	-19.74	0.00	-19.52	0.00
	Total Common Equity	17.28	19.72	19.35	20.56	13.46	22.97

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	53.83	45.02	44.12	8.68	8.07	5.29
	Book Value	17.20	22.75	27.10	31.71	28.68	18.26

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	7.55	40.66	45.02	45.95	53.83	8.30
	Book Value	20.97	23.67	22.75	24.14	24.75	27.21

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	-0.67	0.00	-0.89	2.01	0.00	0.00
	Depreciation & Amortization	8.81	0.00	8.80	8.80	0.00	0.00
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	11.55	10.99	3.74	-10.81	0.00	0.00
	Cash from Operations	10.97	0.00	11.65	10.81	10.27	13.20

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	0.32	0.15	0.00	0.00	0.01	0.50
	Depreciation & Amortization	2.24	2.08	0.00	0.00	2.42	2.07
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.11	0.67	1.84	3.87	0.31	0.05
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-6.24	-5.79	-6.16	-5.51	-6.16	-7.02
	Acquisitions	-0.97	0.03	-0.12	-1.74	12.96	0.00
	Investments	-2.28	-1.20	-1.48	-2.58	-1.47	-3.30
	Sales of Investment	0.81	1.45	2.26	4.50	2.16	2.31
	Other Investing Activities	-1.25	0.00	1.21	0.00	-1.58	0.22
	Cash from Investing	-7.24	0.00	-4.29	-5.33	5.90	-7.79

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-1.58	-1.46	-1.41	-1.72	-1.04	-1.43
	Acquisitions	-0.19	-0.57	1.01	0.17	-0.21	-0.03
	Investments	0.61	-0.48	0.00	0.00	1.20	-1.24
	Sales of Investment	0.00	0.32	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-1.40	0.00	-2.82	-8.61	-11.78	-11.37
	Debt Issued	46.54	0.91	38.25	9.22	14.55	9.44
	Issuance of Common Stock	0.00	0.00	0.00	0.00	3.65	0.32
	Repurchase of Common Stock	-1.26	0.00	-0.22	-0.56	-0.60	-0.22
	Dividends Paid	-2.15	0.00	-1.70	-1.40	-3.63	-1.30
	Other Financing Activities	-1.70	0.00	-2.67	2.64	-0.63	7.13
	Cash from Financing	-5.39	0.00	-7.19	-7.93	-12.99	-5.44

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	7.55	-33.11	-4.36	-0.93	-7.88	45.53
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.15	-0.09	-0.09	0.00	-0.18	-0.25
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-2.02	0.91	-0.09	-1.34	2.98	-0.44
	Closing Cash Balance	5.27	8.06	7.15	7.25	8.58	5.60

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-2.48	0.01	-1.00	1.74	1.41	-1.26
	Closing Cash Balance	5.16	7.64	7.06	8.06	7.06	5.65

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	4.73	5.20	5.49	5.30	4.10	6.18
	Real Free Cash Flow	4.73	5.20	5.49	5.30	4.10	6.18

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	0.86	1.44	0.43	2.16	1.70	1.18
	Real Free Cash Flow	0.86	1.44	0.43	2.16	1.70	1.18

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	-122.62	-446.36	-17.72	9.52	2.62	11.43
	P/EG	1.27	5.70	0.10	-0.12	0.01	-0.42
	P/B	1.45	1.13	0.72	0.76	0.96	1.61
	P/S	0.71	0.53	0.39	0.48	0.54	0.42
	P/FCF	4.78	4.20	2.88	3.61	5.20	2.93
	P/OFC	2.40	1.99	1.36	1.77	2.08	1.37
	Price/EV	1.90	4.76	5.10	1.52	0.93	1.29

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	22.51	-122.62	-4.65	-5.27	614.64
	P/EG	-0.04	1.27	-1.07	0.00	-6.29
	P/B	1.41	1.45	1.23	1.13	1.20

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	100.0%	69.6%	49.8%	67.6%	68.8%	69.8%
	EBIT Margin	18.1%	8.6%	3.8%	15.0%	36.0%	11.6%
	EBITDA Margin	39.0%	29.9%	25.4%	33.8%	57.4%	32.1%
	Operating Profit Margin	11.4%	5.8%	6.4%	10.1%	34.6%	14.0%
	Net Profit Margin	-0.6%	-0.1%	-2.2%	5.0%	20.7%	3.7%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	33.5%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	10.4%	18.1%	8.0%	12.0%	7.3%
	EBITDA Margin	49.6%	39.0%	29.1%	32.5%	29.3%
	Operating Profit Margin	10.2%	11.4%	12.0%	-3.7%	7.4%
	Net Profit Margin	2.9%	-0.6%	-14.1%	-9.5%	0.1%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.85	0.87	0.89	0.98	0.98	1.20
	Quick Ratio	0.81	0.83	0.85	0.91	0.91	1.14
	Solvency Ratio	0.02	0.11	0.10	0.14	0.21	0.13
	Cash Ratio	0.26	0.31	0.31	0.31	0.34	0.20
	Debt To Assets Ratio	0.08	0.45	0.42	0.08	0.07	0.05
	Debt To Equity Ratio	0.44	2.33	2.02	0.35	0.36	0.47
	Financial Leverage Ratio	5.46	5.19	4.77	4.37	4.92	9.35
	Debt Service Coverage Ratio	0.00	1.43	1.78	1.83	2.34	1.25
	Interest Coverage Ratio	0.00	0.80	0.91	1.34	6.70	2.49

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	0.84	0.85	0.97	0.87	0.85
	Quick Ratio	0.80	0.81	0.93	0.83	0.81
	Solvency Ratio	0.06	0.02	0.01	0.02	0.03
	Cash Ratio	0.20	0.26	0.29	0.31	0.25
	Debt To Assets Ratio	0.46	0.08	0.08	0.45	0.08
	Debt To Equity Ratio	2.44	0.44	0.40	2.33	0.38
	Financial Leverage Ratio	5.26	5.46	5.02	5.19	4.89
	Debt Service Coverage Ratio	0.65	0.00	0.52	0.66	0.00
	Interest Coverage Ratio	1.93	0.00	0.00	0.00	0.00

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	6.91	7.33	9.21	6.97	6.86	7.87
	Net Income Per Share	-0.42	-0.01	-0.20	0.35	1.42	0.29
	Cash Per Share	1.45	1.64	1.74	1.69	2.17	1.48
	Shareholders Equity Per Share	3.07	3.43	4.95	4.37	3.88	2.05
	Free Cash Flow Per Share	0.95	0.92	1.24	0.92	0.72	1.13
	Dividend Per Share	0.30	0.31	0.39	0.24	0.63	0.24

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	1.63	1.56	1.64	1.93	1.78
	Net Income Per Share	0.05	-0.01	-0.23	-0.18	0.00
	Cash Per Share	1.11	1.45	1.80	1.64	1.54
	Shareholders Equity Per Share	3.07	3.07	3.50	3.43	3.65
	Free Cash Flow Per Share	0.15	0.23	0.08	0.38	0.26
	Dividend Per Share	0.04	0.14	0.02	0.12	0.02

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	57.2%	62.5%	61.0%	21.7%	11.4%	24.2%
	Receivables Turnover	4.03	4.61	5.69	5.73	6.02	7.31
	Payables Turnover	0.00	1.19	2.65	1.72	1.76	2.20
	Inventory Turnover	0.00	13.16	21.98	8.37	7.01	7.58
	Fixed Asset Turnover	1.38	1.41	1.29	1.25	1.30	1.50
	Working Capital Turnover Ratio	-13.81	-13.75	-25.78	-74.27	15.80	-265.08

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	30.9%	57.2%	27.4%	2.0%	64.8%
	Receivables Turnover	8.66	1.07	0.86	1.22	0.89
	Payables Turnover	0.47	0.00	0.00	0.00	0.00
	Inventory Turnover	6.97	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.35	0.33	0.34	0.37	0.34
	Working Capital Turnover Ratio	-2.53	-3.85	-4.53	-3.04	-2.39

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	-1,592.2%	-3,585.7%	-190.7%	69.5%	44.6%	81.9%
	Dividend Yield Percentage	7.26 %	8.03 %	10.76 %	7.30 %	17.00 %	7.17 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.89	-15.92	-0.09	-0.64	12.10
	Dividend Yield Percentage	0.98	3.25	0.49	3.04	0.49

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