TEF Financials: Telefónica, S.A. AI Analysis

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Financials

TEF Financial

Telefónica, S.A.

0%

$0

At close: May 13, 16:00:00 GMT-4

0%

$0

Pre-market: May 14, 05:09:29 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

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Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Telefonica SA?

Telefónica SA engages in the provision of communication, information and entertainment solutions. The company is headquartered in Madrid, Madrid and currently employs 100,870 full-time employees. The firm's main purpose is to provide all kinds of public and private telecommunication services, as well as auxiliary or complementary services related to telecommunications in Spain and abroad. As the parent company of a group of enterprises that offers both fixed and mobile communications, Telefonica SA is a fully standalone company whose shares are traded on the continuous market of the Spanish stock exchanges and on the New York and Lima stock exchanges. Through its global subsidiaries The Company services clients (all size businesses, individuals and networks) by implementing telecommunication solutions, cybersecurity, mobile contracts, broadband and wireless, AI and blockchain technology innovations among others.

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Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	53,299	17,107	8,958	18,013	9,221	20,920
Revenue Growth (YoY)	4%	-18%	-11%	76%	-9%	106%
Cost of Revenue	17,609	8,503	--	9,106	--	10,612
Gross Profit	17,511	8,604	--	8,907	--	10,308
Selling, General & Admin	8,678	5,499	--	3,179	--	3,796
Research & Development	--	--	--	--	--	--
Operating Expenses	32,310	9,522	7,741	6,943	8,104	7,752
Other Non Operating Income (Expenses)	--	--	--	--	--	1
Pretax Income	-286	-2,426	482	1,023	635	-745
Income Tax Expense	688	-31	149	396	174	119
Net Income	-5,736	-3,089	217	-1,494	-1,370	-1,151
Net Income Growth	1,476%	168%	-572%	-504%	-396%	-48%
Shares Outstanding (Diluted)	5,635.37	5,635.37	5,637	5,638	5,637	5,635.39
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-1.01	-0.54	0.03	-0.26	-0.24	-0.2
EPS Growth	1,463%	164%	-559%	-496%	-392%	-48%
Free Cash Flow	4,583	2,139	722	1,293	429	2,430
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	32.85%	50.29%	--	49.44%	--	49.27%
Operating Margin	6.34%	-5.36%	13.58%	10.9%	12.11%	12.21%
Profit Margin	-10.76%	-18.05%	2.42%	-8.29%	-14.85%	-5.5%
Free Cash Flow Margin	8.59%	12.5%	8.05%	7.17%	4.65%	11.61%
EBITDA	14,609	2,455	3,133	5,955	3,066	6,994
EBITDA Margin	27.4%	14.35%	34.97%	33.05%	33.25%	33.43%
D&A For EBITDA	11,229	3,373	1,916	3,991	1,949	4,438
EBIT	3,380	-918	1,217	1,964	1,117	2,556
EBIT Margin	6.34%	-5.36%	13.58%	10.9%	12.11%	12.21%
Effective Tax Rate	-240.55%	1.27%	30.91%	38.7%	27.4%	-15.97%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

53,299

17,107

8,958

18,013

9,221

20,920

Revenue Growth (YoY)

-18%

-11%

76%

-9%

106%

Cost of Revenue

17,609

8,503

9,106

10,612

Gross Profit

17,511

8,604

8,907

10,308

Selling, General & Admin

8,678

5,499

3,179

3,796

Research & Development

Operating Expenses

32,310

9,522

7,741

6,943

8,104

7,752

Other Non Operating Income (Expenses)

Pretax Income

-286

-2,426

482

1,023

635

-745

Income Tax Expense

688

-31

149

396

174

119

Net Income

-5,736

-3,089

217

-1,494

-1,370

-1,151

Net Income Growth

1,476%

168%

-572%

-504%

-396%

-48%

Shares Outstanding (Diluted)

5,635.37

5,637

5,638

5,637

5,635.39

Shares Change (YoY)

EPS (Diluted)

-1.01

-0.54

0.03

-0.26

-0.24

-0.2

EPS Growth

1,463%

164%

-559%

-496%

-392%

-48%

Free Cash Flow

4,583

2,139

722

1,293

429

2,430

Free Cash Flow Per Share

Gross Margin

32.85%

50.29%

49.44%

49.27%

Operating Margin

6.34%

-5.36%

13.58%

10.9%

12.11%

12.21%

Profit Margin

-10.76%

-18.05%

2.42%

-8.29%

-14.85%

-5.5%

Free Cash Flow Margin

8.59%

12.5%

8.05%

7.17%

4.65%

11.61%

EBITDA

14,609

2,455

3,133

5,955

3,066

6,994

EBITDA Margin

27.4%

14.35%

34.97%

33.05%

33.25%

33.43%

D&A For EBITDA

11,229

3,373

1,916

3,991

1,949

4,438

EBIT

3,380

-918

1,217

1,964

1,117

2,556

EBIT Margin

6.34%

-5.36%

13.58%

10.9%

12.11%

12.21%

Effective Tax Rate

-240.55%

1.27%

30.91%

38.7%

27.4%

-15.97%

Follow-Up Questions

What are Telefónica, S.A.'s key financial statements?

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According to the latest financial statement (Form-10K), Telefónica, S.A. has a total asset of $0, Net loss of $0

What are the key financial ratios for TEF?

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Telefónica, S.A.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Telefónica, S.A.'s revenue broken down by segment or geography?

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Currently Telefónica, S.A. data is not available.

Is Telefónica, S.A. profitable?

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no, according to the latest financial statements, Telefónica, S.A. has a net loss of $0

Does Telefónica, S.A. have any liabilities?

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no, Telefónica, S.A. has liability of 0

How many outstanding shares for Telefónica, S.A.?

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Telefónica, S.A. has a total outstanding shares of 0

Telefónica, S.A. (TEF) Financial

TEF Stock Price Chart

Key Stats

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Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Telefonica SA?

Telefónica, S.A. (TEF) Financial

TEF Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Telefonica SA?

TEF Income

Follow-Up Questions

What are Telefónica, S.A.'s key financial statements?

What are the key financial ratios for TEF?

How is Telefónica, S.A.'s revenue broken down by segment or geography?

Is Telefónica, S.A. profitable?

Does Telefónica, S.A. have any liabilities?

How many outstanding shares for Telefónica, S.A.?