Telefonica (TEF)

4.6920 +0.0510 (+1.10%)
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TEF Financial Summary

For the three months ended 31 March 2022, Telefonica SA revenues decreased 9% to EUR9.41B. Net income applicable to common stockholders decreased 19% to EUR655M. Revenues reflect Other and Eliminations segment decrease of 3% to EUR294M, Other Foreign/Intercompany Eliminations segment decrease of 3% to EUR294M. Net income also reflects Depreciation and amortization increase of 4% to EUR2.11B (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TEF
Gross margin TTM -
Operating margin TTM 34.64%
Net Profit margin TTM 27.51%
Return on Investment TTM 14.36%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 9,410 9,674 9,298 9,964
Gross Profit
Operating Income 1,090 -740 1,579 11,353
Net Income 706 -1,197 705 7,743
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TEF
Quick Ratio MRQ 0.83
Current Ratio MRQ 0.89
LT Debt to Equity MRQ 160.98%
Total Debt to Equity MRQ 199.17%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 111,266 109,213 109,156 113,610
Total Liabilities 86,585 87,006 85,854 90,248
Total Equity 24,681 22,207 23,302 23,362
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TEF
Cash Flow/Share TTM 3.31
Revenue/Share TTM 6.68
Operating Cash Flow 7.71%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 2,003 10,249 7,296 5,093
Cash From Investing Activities 452 5,896 7,250 8,610
Cash From Financing Activities -3,179 -12,990 -10,359 -4,711
Net Change in Cash -468 2,976 4,187 8,918
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* In Millions of EUR (except for per share items)

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