Telefónica, S.A.

BME:TEF Stock Report

Market Cap: €22.2b

Telefónica Balance Sheet Health

Financial Health criteria checks 2/6

Telefónica has a total shareholder equity of €24.1B and total debt of €38.1B, which brings its debt-to-equity ratio to 157.8%. Its total assets and total liabilities are €100.5B and €76.3B respectively. Telefónica's EBIT is €2.5B making its interest coverage ratio 1.7. It has cash and short-term investments of €6.3B.

Key information

157.8%

Debt to equity ratio

€38.09b

Debt

Interest coverage ratio1.7x
Cash€6.33b
Equity€24.14b
Total liabilities€76.34b
Total assets€100.48b

Recent financial health updates

Does Telefónica (BME:TEF) Have A Healthy Balance Sheet?

Oct 02
Does Telefónica (BME:TEF) Have A Healthy Balance Sheet?

Is Telefónica (BME:TEF) Using Too Much Debt?

Feb 24
Is Telefónica (BME:TEF) Using Too Much Debt?

Recent updates

Telefónica, S.A.'s (BME:TEF) Intrinsic Value Is Potentially 70% Above Its Share Price

Nov 29
Telefónica, S.A.'s (BME:TEF) Intrinsic Value Is Potentially 70% Above Its Share Price

Telefónica, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 10
Telefónica, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

Nov 07
Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

With Telefónica, S.A. (BME:TEF) It Looks Like You'll Get What You Pay For

Oct 29
With Telefónica, S.A. (BME:TEF) It Looks Like You'll Get What You Pay For

Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Oct 08
Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Does Telefónica (BME:TEF) Have A Healthy Balance Sheet?

Oct 02
Does Telefónica (BME:TEF) Have A Healthy Balance Sheet?

Telefónica (BME:TEF) Is Due To Pay A Dividend Of €0.1215

Aug 20
Telefónica (BME:TEF) Is Due To Pay A Dividend Of €0.1215

Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Jul 22
Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Telefónica's (BME:TEF) Dividend Will Be €0.1215

Jul 04
Telefónica's (BME:TEF) Dividend Will Be €0.1215

Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Jun 20
Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

An Intrinsic Calculation For Telefónica, S.A. (BME:TEF) Suggests It's 50% Undervalued

Jun 04
An Intrinsic Calculation For Telefónica, S.A. (BME:TEF) Suggests It's 50% Undervalued

Telefónica (BME:TEF) Has Announced A Dividend Of €0.1215

May 09
Telefónica (BME:TEF) Has Announced A Dividend Of €0.1215

Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Apr 23
Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Apr 09
Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Increases to Telefónica, S.A.'s (BME:TEF) CEO Compensation Might Cool off for now

Apr 06
Increases to Telefónica, S.A.'s (BME:TEF) CEO Compensation Might Cool off for now

Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

Mar 14
Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

Is Telefónica (BME:TEF) Using Too Much Debt?

Feb 24
Is Telefónica (BME:TEF) Using Too Much Debt?

Investors Don't See Light At End Of Telefónica, S.A.'s (BME:TEF) Tunnel

Jan 03
Investors Don't See Light At End Of Telefónica, S.A.'s (BME:TEF) Tunnel

Financial Position Analysis

Short Term Liabilities: TEF's short term assets (€21.6B) do not cover its short term liabilities (€25.4B).

Long Term Liabilities: TEF's short term assets (€21.6B) do not cover its long term liabilities (€50.9B).

Debt to Equity History and Analysis

Debt Level: TEF's net debt to equity ratio (131.6%) is considered high.

Reducing Debt: TEF's debt to equity ratio has reduced from 225.5% to 157.8% over the past 5 years.

Debt Coverage: TEF's debt is well covered by operating cash flow (27.6%).

Interest Coverage: TEF's interest payments on its debt are not well covered by EBIT (1.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 01:06
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Telefónica, S.A. is covered by 66 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Luis Padrón de la CruzAhorro Corporación
José Valle CarrascalAhorro Corporación
Jean-Michel SalvadorAlphaValue