Telefonica (TEF)

4.0050 -0.0270 (-0.67%)
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TEF Financial Summary

For the six months ended 30 June 2021, Telefonica SArevenues decreased 6% to EUR20.31B. Net income increasedfrom EUR831M to EUR8.63B. Revenues reflect Telefonica UKsegment decrease of 22% to EUR2.61B, Telefonica Brazilsegment decrease of 16% to EUR3.31B, Spain segment decreaseof 50% to EUR3.05B, Brazil segment decrease of 58% toEUR1.65B. Net income reflects Other income/expense increasefrom EUR683M to EUR10.88B (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TEF
Gross margin TTM -
Operating margin TTM 38.99%
Net Profit margin TTM 31.76%
Return on Investment TTM 17.34%
Total Revenue
Net Income
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Revenue 9,965 10,340 10,909 10,461
Gross Profit
Operating Income 11,353 1,394 1,471 544
Net Income 7,743 886 912 -161
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TEF
Quick Ratio MRQ 1.06
Current Ratio MRQ 1.15
LT Debt to Equity MRQ 181.89%
Total Debt to Equity MRQ 209.51%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Assets 113,610 103,010 105,051 105,872
Total Liabilities 90,248 90,783 93,816 95,007
Total Equity 23,362 12,227 11,235 10,865
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TEF
Cash Flow/Share TTM 3.57
Revenue/Share TTM 6.74
Operating Cash Flow 20.82%
Cash
Net Change in Cash
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Cash From Operating Activities 5,093 2,556 13,192 8,391
Cash From Investing Activities 8,610 -2,130 -7,790 -5,458
Cash From Financing Activities -4,711 -886 -5,438 -3,062
Net Change in Cash 8,918 -664 -438 -129
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* In Millions of EUR (except for per share items)

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