Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 38.93B | 41.31B | 40.65B | 39.99B | 39.28B | 43.08B |
Gross Profit | 38.93B | 28.76B | 20.23B | 27.05B | 27.02B | 30.06B |
EBITDA | 12.60B | 12.35B | 10.34B | 13.54B | 22.53B | 13.82B |
Net Income | -2.38B | -49.00M | -892.00M | 2.01B | 8.14B | 1.58B |
Balance Sheet | ||||||
Total Assets | 94.37B | 100.50B | 104.32B | 109.64B | 109.21B | 105.05B |
Cash, Cash Equivalents and Short-Term Investments | 8.19B | 9.26B | 7.67B | 9.69B | 12.41B | 8.10B |
Total Debt | 7.55B | 45.02B | 44.12B | 8.68B | 8.07B | 5.29B |
Total Liabilities | 73.39B | 77.75B | 77.23B | 77.93B | 80.53B | 86.79B |
Stockholders Equity | 17.28B | 19.35B | 21.85B | 25.09B | 22.21B | 11.23B |
Cash Flow | ||||||
Free Cash Flow | 5.35B | 5.20B | 5.49B | 5.30B | 4.10B | 6.18B |
Operating Cash Flow | 10.84B | 10.99B | 11.65B | 10.81B | 10.27B | 13.20B |
Investing Cash Flow | -4.83B | -5.22B | -4.29B | -5.33B | 5.90B | -7.79B |
Financing Cash Flow | -4.49B | -4.67B | -7.19B | -7.92B | -12.99B | -5.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $18.49B | 13.15 | 17.30% | 6.82% | -5.13% | -5.90% | |
72 Outperform | $19.82B | 19.60 | 7.96% | 4.66% | -6.51% | -0.21% | |
68 Neutral | $63.85B | 22.08 | 11.57% | 2.50% | -0.64% | 56.92% | |
68 Neutral | $42.09B | 7.51 | 32.48% | ― | 1.03% | 17.05% | |
60 Neutral | $27.64B | -6.40 | -7.90% | 4.33% | 0.89% | -494.16% | |
52 Neutral | $28.89B | ― | -3.55% | 7.09% | -4.73% | -251.31% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
In its recent quarterly results presentation for January to June 2025, Telefónica announced key strategic milestones, including a reduction in capital expenditures and the completion of the copper switch-off in Spain. The company is focusing on technology and operational excellence, with advancements in network architecture and process automation. Telefónica has also accelerated its disposals in the Hispam region, with recent agreements in Uruguay, Ecuador, Argentina, Peru, and Colombia. The company emphasizes customer focus, reporting an increase in customer lifetime value and a strong net promoter score, reflecting its commitment to value creation for stakeholders.
Telefonica has released its half-year financial report for January to June 2025, highlighting the company’s financial position and performance. The report indicates a decrease in non-current assets from 78,133 million euros at the end of 2024 to 73,108 million euros by June 2025, reflecting changes in property, plant, and equipment, as well as other financial metrics. This financial update provides stakeholders with insights into Telefonica’s operational adjustments and strategic focus for the remainder of the year.
On July 30, 2025, Telefónica announced its financial results for the first half of 2025, highlighting solid progress in strategy execution and resilience despite economic uncertainties. The company reported growth in revenue and EBITDA, with significant improvements in free cash flow and a reduction in net debt. Telefónica is actively reducing its exposure in the Hispam region, having entered binding agreements to sell its operations in Uruguay and Ecuador. The company remains committed to its 2025 guidance and shareholder remuneration, with a focus on maintaining momentum in Europe and Brazil.
On July 29, 2025, Telefónica announced changes in its Board of Directors and Committees, following a meeting in Madrid. The company accepted the resignations of Ms. Verónica Pascual Boé and Ms. María Rotondo Urcola as Independent Directors, who will continue to serve in advisory roles within the company. To fill these vacancies, Ms. Anna Martínez Balañá and Ms. Mónica Rey Amado were appointed as Independent Directors. Additionally, Ms. Mónica Rey Amado and Ms. Ana María Sala Andrés were appointed to the Sustainability and Regulation Committee and the Nominating, Compensation and Corporate Governance Committee, respectively. These changes are part of an orderly renewal process aimed at strengthening Telefónica’s governance structure.
Telefónica, S.A. has announced that it will release its financial results for the first half of 2025 on July 30, 2025. The announcement includes details about an earnings release and a conference call scheduled for the same day, which will be webcasted online. This event is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction for the year.