Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Telefonica SA?

Accepted Answer

Según el último estado financiero (Form-10K), Telefonica SA tiene un total de activos de $100,502, una ganancia neta loss de $-318

Question 2

¿Cuáles son los ratios financieros clave para TEF?

Accepted Answer

El ratio corriente de Telefonica SA es 1.23, el margen neto es -0.76, las ventas por acción son $7.33.

Question 3

¿Cómo se desglosan los ingresos de Telefonica SA por segmento o geografía?

Accepted Answer

Currently Telefonica SA data is not available.

Question 4

¿Es rentable Telefonica SA?

Accepted Answer

no, según los últimos estados financieros, Telefonica SA tiene una ganancia neta loss de $-318

Question 5

¿Tiene Telefonica SA alguna deuda?

Accepted Answer

yes, Telefonica SA tiene una deuda de 81,155

Question 6

¿Cuántas acciones en circulación tiene Telefonica SA?

Accepted Answer

Telefonica SA tiene un total de acciones en circulación de 5,643.28

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	58,177	41,315	40,652	39,993	39,277	43,076
Revenue Growth (YoY)	42%	2%	2%	2%	-9%	-11%
Cost of Revenue	19,718	20,908	20,777	20,889	20,091	21,758
Gross Profit	19,215	20,407	19,875	19,104	19,186	21,318
Selling, General & Admin	6,975	7,529	8,762	7,137	8,176	7,131
Research & Development	--	--	--	--	--	--
Operating Expenses	31,761	15,829	17,450	15,712	16,587	16,587
Other Non Operating Income (Expenses)	--	-292	-140	1,880	-132	-252
Pretax Income	1,126	557	-1,473	2,960	12,095	2,583
Income Tax Expense	827	348	-899	641	1,378	626
Net Income	-4,061	-318	-1,146	1,802	7,884	1,331
Net Income Growth	335%	-72%	-164%	-77%	492%	55%
Shares Outstanding (Diluted)	5,638	5,635.69	5,668.14	5,763.2	5,874.52	6,168.93
Shares Change (YoY)	0%	-1%	-2%	-2%	-5%	0%
EPS (Diluted)	-0.72	-0.05	-0.2	0.31	1.34	0.21
EPS Growth	337%	-72%	-165%	-77%	522%	54%
Free Cash Flow	5,603	4,916	4,539	6,253	4,085	6,172
Free Cash Flow Per Share	0.99	0.87	0.8	1.08	0.69	1
Gross Margin	33.02%	49.39%	48.89%	47.76%	48.84%	49.48%
Operating Margin	11.51%	11.08%	5.96%	8.48%	6.61%	10.98%
Profit Margin	-6.98%	-0.76%	-2.81%	4.5%	20.07%	3.08%
Free Cash Flow Margin	9.63%	11.89%	11.16%	15.63%	10.4%	14.32%
EBITDA	19,282	13,377	11,222	12,188	10,996	14,090
EBITDA Margin	33.14%	32.37%	27.6%	30.47%	27.99%	32.7%
D&A For EBITDA	12,584	8,799	8,797	8,796	8,397	9,359
EBIT	6,698	4,578	2,425	3,392	2,599	4,731
EBIT Margin	11.51%	11.08%	5.96%	8.48%	6.61%	10.98%
Effective Tax Rate	73.44%	62.47%	61.03%	21.65%	11.39%	24.23%

Telefonica SA (TEF) Price