image
Communication Services - Telecommunications Services - NYSE - ES
$ 4.41
2.56 %
$ 24.9 B
Market Cap
-16.33
P/E
1. INTRINSIC VALUE

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment. The company also provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services.[ Read More ]

The intrinsic value of one TEF stock under the base case scenario is HIDDEN Compared to the current market price of 4.41 USD, Telefónica, S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TEF

image
FINANCIALS
40.7 B REVENUE
1.65%
2.59 B OPERATING INCOME
-36.07%
-1.15 B NET INCOME
-56.99%
11.6 B OPERATING CASH FLOW
7.79%
-4.29 B INVESTING CASH FLOW
19.54%
-7.19 B FINANCING CASH FLOW
9.32%
10 B REVENUE
-2.26%
740 M OPERATING INCOME
-27.52%
10 M NET INCOME
0.00%
0 OPERATING CASH FLOW
0.00%
-655 M INVESTING CASH FLOW
69.06%
-801 M FINANCING CASH FLOW
38.29%
Balance Sheet Decomposition Telefónica, S.A.
image
Current Assets 20.8 B
Cash & Short-Term Investments 7.62 B
Receivables 7.15 B
Other Current Assets 5.99 B
Non-Current Assets 83.6 B
Long-Term Investments 10 B
PP&E 31.4 B
Other Non-Current Assets 42.2 B
Current Liabilities 23.4 B
Accounts Payable 7.69 B
Short-Term Debt 5.94 B
Other Current Liabilities 9.77 B
Non-Current Liabilities 53.8 B
Long-Term Debt 40.1 B
Other Non-Current Liabilities 13.8 B
EFFICIENCY
Earnings Waterfall Telefónica, S.A.
image
Revenue 40.7 B
Cost Of Revenue 12.5 B
Gross Profit 28.2 B
Operating Expenses 17.6 B
Operating Income 2.59 B
Other Expenses 3.74 B
Net Income -1.15 B
RATIOS
69.26% GROSS MARGIN
69.26%
6.38% OPERATING MARGIN
6.38%
-2.19% NET MARGIN
-2.19%
-4.08% ROE
-4.08%
-0.86% ROA
-0.86%
1.72% ROIC
1.72%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Telefónica, S.A.
image
Net Income -1.15 B
Depreciation & Amortization 8.8 B
Capital Expenditures -6.16 B
Stock-Based Compensation 0
Change in Working Capital 0
Others 4 B
Free Cash Flow 5.49 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Telefónica, S.A.
image
TEF has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.174 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Telefónica, S.A.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Telefonica awarded $380 million from Colombian government in arbitration, company says Spanish telecoms company Telefonica said on Wednesday that the World Bank's International Centre for Settlement of Investment Disputes (ICSID) had ordered the Colombian government to pay it $380 million as part of an arbitration process. reuters.com - 3 days ago
Top 3 Tech And Telecom Stocks Which Could Rescue Your Portfolio In Q4 The most oversold stocks in the communication services sector presents an opportunity to buy into undervalued companies. benzinga.com - 4 days ago
Telefonica Q3 Earnings Surpass Estimates, Revenues Decline Y/Y TEF's Q3 2024 performance is affected by forex headwinds amid strength in Telefonica Tech and Telefonica Infra business units. zacks.com - 1 week ago
Telefonica Q3 Earnings: Not Very Attractive Due To Volatility In Certain Regions Telefonica S.A.'s Q3 earnings show a 3% y/y decline in sales, with significant revenue drops in Brazil and Hispam due to currency depreciation and competitive pressures. The company's high debt load (€32B long-term, €6B short-term) is concerning, though it has decent free cash flow and cash reserves to cover obligations. Telefonica Tech's growth in digital solutions, with a 9.5% y/y increase, offers potential for future revenue diversification and top-line improvement. seekingalpha.com - 1 week ago
Telefónica, S.A. (TEF) Q3 2024 Earnings Call Transcript Telefónica, S.A. (NYSE:TEF ) Q3 2024 Earnings Conference Call November 7, 2024 4:00 AM ET Company Participants Adrian Zunzunegui - Global Director, Investor Relations Jose Maria - Chairman & CEO Angel Vila - COO Laura Abasolo - CFO Markus Haas - CEO, Telefónica Deutschland Conference Call Participants Ondrej Cabejsek - UBS Mathieu Robilliard - Barclays Luigi Minerva - HSBC Fernando Cordero - Banco Santander Keval Khiroya - Deutsche Bank James Ratzer - New Street Research Joshua Mills - BNP Exane Operator Good morning. seekingalpha.com - 1 week ago
Brazil's Telefonica posts 13% increase in third-quarter net profit Brazil's Telefonica reported on Tuesday a 13% increase in net profit for the third quarter compared to the same period last year. reuters.com - 1 week ago
VIAVI Selected by Telefónica HISPAM to Provide Advanced, Automated Network Inventory Management CHANDLER, Ariz. , Oct. 24, 2024 /PRNewswire/ -- Viavi Solutions Inc. (VIAVI) (NASDAQ: VIAV) today announced an agreement to provide automated network inventory management capabilities leveraging VIAVI NITRO® AIOps for Telefónica Hispanoamérica (HISPAM), the Telefónica Group unit with operations in Argentina, Chile, Colombia, Ecuador, Peru, Mexico, Uruguay and Venezuela. prnewswire.com - 3 weeks ago
3 Diversified Communication Stocks Set to Ride on Upbeat Demand The accelerated pace of 5G deployment and demand for scalable infrastructure should help the Zacks Diversified Communication Services industry thrive despite geopolitical headwinds. CHT, TEF and TELNY are well-positioned to make the most of the infrastructure upgrade for seamless connectivity. zacks.com - 1 month ago
Telefonica Stock Rises 24% Year to Date: Redeem Gains or Stay Invested? Focus on operational efficiency, strategic collaborations and investments bode well for TEF. Huge debt and dynamic macro conditions remain headwinds. zacks.com - 1 month ago
AT&T Vs. Telefonica: Only One Of These High-Yields Is A Buy Telefonica and AT&T are high-yield telecoms with checkered pasts. Both have made a lot of progress towards deleveraging and putting their businesses and dividends on a more sustainable path. We compare them side-by-side and share our take on which is the better buy today. seekingalpha.com - 1 month ago
Millicom (Tigo) subsidiary Telefónica Celular del Paraguay S.A.E. announces its intent to partially redeem Senior Notes due 2027 Millicom (Tigo) subsidiary Telefónica Celular del Paraguay S.A.E. announces its intent to partially redeem Senior Notes due 2027 globenewswire.com - 2 months ago
Telefonica, Ericsson & MATSUKO Team Up for Holographic Communication TEF, Ericsson and MATSUKO's joint Proof-of-Concept demonstration advances mobile communication with IMS Data Channel and holographic calls. zacks.com - 2 months ago
8. Profile Summary

Telefónica, S.A. TEF

image
COUNTRY ES
INDUSTRY Telecommunications Services
MARKET CAP $ 24.9 B
Dividend Yield 0.00%
Description Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment. The company also provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased line, virtual private network, fibre optics, web hosting and application, outsourcing and consultancy, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud computing, advertising, big data, and digital telco experience services; virtual assistants; digital home platforms; and Movistar Home devices. It also offers online telemedicine, home insurance, music streaming, and consumer loan services. The company was incorporated in 1924 and is headquartered in Madrid, Spain.
Contact Distrito Telefónica, Madrid, 28050 https://www.telefonica.com
IPO Date June 12, 1987
Employees 104142
Officers Mr. Jose María Alvarez-Pallete Lopez Chief Executive Officer & Executive Chairman Mr. Pablo de Carvajal González Gen. Counsel, Gen. Secretary, Secretary of Board, Global Dir. of Reg. Aff. & Head of Security Area Mr. Enrique Blanco Nadales Chief Technology & Information Officer Mr. Adrian Zunzunegui Ruano Head of Investor Relations Mr. Eduardo Navarro de Carvalho Chief Corporate Affairs & Sustainability Officer Ms. Marta Machicot Chief People Officer Ms. María García-Legaz Ponce Chief of Staff Mr. Angel Vila Boix Chief Operating Officer & Executive Director Ms. Laura Abasolo García de Baquedano Chief Financial and Control Officer & Head of Hispanoamerica Mr. Francisco de Bergia Gonzalez Chairman of Public Affairs