Telefonica (TEF)

  3.67
   
  • 52 Week High:  4.74
  • 52 Week Low:  3.24
  • Currency: Euro
  • Shares Issued: 5,637m
  • Market Cap:  20,698m
  • RiskGrade: 182

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 35,120.00 35,671.00 40,652.00 39,993.00 39,277.00
Operating Profit/(Loss) 1,319.00 4,157.00 2,593.00 3,319.00 13,586.00
Profit Before Tax (1,403.00) 2,589.00 (1,473.00) 2,960.00 12,095.00
Profit After Tax (1,768.00) 1,972.00 (574.00) 2,319.00 10,717.00
           
Earnings per Share - Basic (41.00¢) 25.00¢ (20.00¢) 31.00¢ 134.00¢
Earnings per Share - Adjusted (41.00¢) 25.00¢ (20.00¢) 31.00¢ 134.00¢
           
Dividend per Share 30.00¢ 30.00¢ 30.00¢ 30.00¢ 29.80¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 25,599.00 29,346.00 31,396.00 31,993.00 30,304.00
Intangible Assets 24,908.00 26,336.00 30,078.00 30,488.00 28,244.00
Other Non-Current Assets 19,505.00 22,451.00 22,094.00 24,572.00 25,736.00
  70,012.00 78,133.00 83,568.00 87,053.00 84,284.00
Current Assets          
Inventories 862.00 954.00 929.00 1,546.00 1,749.00
Cash at Bank & in Hand 6,564.00 8,062.00 7,151.00 7,245.00 8,580.00
Other Current Assets 14,579.00 13,353.00 12,676.00 13,798.00 14,600.00
  22,005.00 22,369.00 20,756.00 22,589.00 24,929.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 92,017.00 100,502.00 104,324.00 109,642.00 109,213.00
Current Liabilities          
Borrowings 6,157.00 7,816.00 5,940.00 6,040.00 1,679.00
Other Current Liabilities 18,680.00 17,918.00 17,459.00 17,060.00 23,816.00
           
Current Liabilities 24,837.00 25,734.00 23,399.00 23,100.00 25,495.00
           
Net Current Assets c(2,832.00) c(3,365.00) c(2,643.00) c(511.00) c(566.00)
           
Borrowings 35,764.00 39,269.00 40,068.00 6,657.00 6,391.00
Other Non-Current Liabilities 13,608.00 12,750.00 13,761.00 48,177.00 48,643.00
Non-Current Liabilities 49,372.00 52,019.00 53,829.00 54,834.00 55,034.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 74,209.00 77,753.00 77,228.00 77,934.00 80,529.00
           
Net Assets 17,808.00 22,749.00 27,096.00 31,708.00 28,684.00
           
Shareholders Funds 14,258.00 19,347.00 21,852.00 25,088.00 22,207.00
           
Minority Interests/Other Equity 3,550.00 3,402.00 5,244.00 6,620.00 6,477.00
Total Equity 17,808.00 22,749.00 27,096.00 31,708.00 28,684.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 9,722.00 10,994.00 10,994.00 11,763.00 10,268.00
Net Cash Flow from Investing Activities (4,590.00) (5,223.00) (5,223.00) (5,327.00) 5,896.00
Net Cash Flow from Financing Activities (6,630.00) (4,860.00) (4,672.00) (7,771.00) (13,188.00)
Net Increase/Decrease In Cash (1,498.00) 911.00 1,099.00 (1,335.00) 2,976.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a 15.7 n/a 10.9 2.9
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a n/a -77% 483%
Dividend Cover (1.37) 0.83 (0.67) 1.03 4.50
Revenue per Share 623.06¢ 632.84¢ 721.20¢ 709.51¢ 696.81¢
Pre-Tax Profit per Share (24.89¢) 45.93¢ (26.13¢) 52.51¢ 214.58¢
Operating Margin 3.76% 11.65% 6.38% 8.30% 34.59%
Return on Capital Employed n/a 5.95% n/a 21.27% 142.13%
           
Dividend Yield 8.6% 7.6% 8.5% 8.9% 7.7%
Dividend per Share Growth n/a n/a n/a 0.67% n/a
Operating Cash Flow per Share 172.48¢ 195.04¢ 195.04¢ 208.69¢ 182.16¢
Cash Incr/Decr per Share (26.58¢) 16.16¢ 19.50¢ (23.68¢) 52.80¢
Net Asset Value per Share (exc. Intangibles) (125.96¢) (63.64¢) (52.90¢) 21.64¢ 7.81¢
Net Gearing 247.98% 201.70% 177.82% 21.73% -2.30%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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