Telefonica SA DRC (TEF)

4.20 -0.30 (-6.67%)
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TEF Financial Summary

Telefónica, S.A. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was EUR 10,140 million compared to EUR 10,045 million a year ago. Net income was EUR 532 million compared to EUR 298 million a year ago. Basic earnings per share from continuing operations was EUR 0.08 compared to EUR 0.04 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TEF
Gross margin TTM 49.86%
Operating margin TTM 5.96%
Net Profit margin TTM -1.61%
Return on Investment TTM 2.45%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 10,140 9,298 10,713 10,596
Gross Profit 2,927 10,817 3,335 3,216
Operating Income 1,053 -447 1,063 1,019
Net Income 532 -2,154 502 462
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TEF
Quick Ratio MRQ 0.71
Current Ratio MRQ 0.91
LT Debt to Equity MRQ 148.57%
Total Debt to Equity MRQ 201.53%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 104,320 104,324 109,287 108,970
Total Liabilities 77,112 77,228 77,601 77,782
Total Equity 27,208 27,096 31,686 31,188
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TEF
Cash Flow/Share TTM 2.05
Revenue/Share TTM 7.23
Operating Cash Flow 9.56%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 2,212 3,411 2,949 2,988
Cash From Investing Activities -1,988 -1,140 -1,995 -967
Cash From Financing Activities -1,005 -2,777 -311 -2,070
Net Change in Cash -760 -668 529 -47
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* In Millions of EUR (except for per share items)

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