Stock Earnings

Question 1

What are Telefonica Deutschland Holding AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Telefonica Deutschland Holding AG has a total asset of $14,705, Net profit of $336

Question 2

What are the key financial ratios for TELDF?

Accepted Answer

Telefonica Deutschland Holding AG's Current ratio is 1.57, has a Net margin is 3.95, sales per share of $2.85.

Question 3

How is Telefonica Deutschland Holding AG's revenue broken down by segment or geography?

Accepted Answer

Currently Telefonica Deutschland Holding AG data is not available.

Question 4

Is Telefonica Deutschland Holding AG profitable?

Accepted Answer

yes, according to the latest financial statements, Telefonica Deutschland Holding AG has a net profit of $336

Question 5

Does Telefonica Deutschland Holding AG have any liabilities?

Accepted Answer

yes, Telefonica Deutschland Holding AG has liability of 9,351

Question 6

How many outstanding shares for Telefonica Deutschland Holding AG?

Accepted Answer

Telefonica Deutschland Holding AG has a total outstanding shares of 2,974.55

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	6,553	8,492	8,614	8,224	7,765	7,532
Revenue Growth (YoY)	-20%	-1%	5%	6%	3%	2%
Cost of Revenue	2,008	2,439	2,552	2,412	2,296	2,329
Gross Profit	4,545	6,053	6,062	5,812	5,469	5,203
Selling, General & Admin	511	699	667	617	577	583
Research & Development	--	--	--	--	--	--
Operating Expenses	4,210	5,453	5,659	5,464	5,371	5,196
Other Non Operating Income (Expenses)	--	-14	-10	-5	-5	-5
Pretax Income	166	330	191	189	205	248
Income Tax Expense	-65	-6	-82	-42	-5	-80
Net Income	231	336	273	232	211	328
Net Income Growth	0%	23%	18%	10%	-36%	-254.99%
Shares Outstanding (Diluted)	3,183.33	2,975	2,975	2,975	2,975	2,975
Shares Change (YoY)	7%	0%	0%	0%	0%	0%
EPS (Diluted)	0.07	0.11	0.09	0.07	0.07	0.11
EPS Growth	-8%	23%	18%	10%	-36%	-254.99%
Free Cash Flow	1,249	1,358	1,249	1,092	965	1,134
Free Cash Flow Per Share	0.39	0.45	0.41	0.36	0.32	0.38
Gross Margin	69.35%	71.27%	70.37%	70.67%	70.43%	69.07%
Operating Margin	5.11%	7.06%	4.67%	4.23%	1.26%	0.09%
Profit Margin	3.52%	3.95%	3.16%	2.82%	2.71%	4.35%
Free Cash Flow Margin	19.05%	15.99%	14.49%	13.27%	12.42%	15.05%
EBITDA	2,645	2,814	2,713	2,631	2,480	2,376
EBITDA Margin	40.36%	33.13%	31.49%	31.99%	31.93%	31.54%
D&A For EBITDA	2,310	2,214	2,310	2,283	2,382	2,369
EBIT	335	600	403	348	98	7
EBIT Margin	5.11%	7.06%	4.67%	4.23%	1.26%	0.09%
Effective Tax Rate	-39.15%	-1.81%	-42.93%	-22.22%	-2.43%	-32.25%

Telefonica Deutschland Holding AG (TELDF) Price