Telefonica (TNE5) Financial Statements
Telefonica Financial Overview
Telefonica's market cap is currently $19.05B. The company's EPS TTM is $-0.58; its P/E ratio is -5.80; and it has a dividend yield of 8.16%. Telefonica is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.12B | $ 41.31B | $ 40.65B | $ 39.99B | $ 39.28B |
| Gross Profit | $ 2.60B | $ 28.76B | $ 20.23B | $ 27.05B | $ 27.02B |
| Operating Income | $ 1.47B | $ 2.40B | $ 2.59B | $ 4.06B | $ 13.59B |
| EBITDA | $ 8.83B | $ 12.35B | $ 10.34B | $ 14.79B | $ 22.53B |
| Net Income | $ -4.32B | $ -49.00M | $ -892.00M | $ 2.01B | $ 8.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.43B | $ 9.26B | $ 7.67B | $ 9.69B | $ 12.41B |
| Total Assets | $ 92.02B | $ 100.50B | $ 104.32B | $ 109.64B | $ 109.21B |
| Total Debt | $ 39.65B | $ 45.02B | $ 44.35B | $ 8.68B | $ 50.37B |
| Net Debt | $ 33.09B | $ 36.96B | $ 37.20B | $ 1.43B | $ 41.78B |
| Total Liabilities | $ 74.21B | $ 77.75B | $ 77.23B | $ 77.93B | $ 80.53B |
| Stockholders' Equity | $ 14.26B | $ 19.35B | $ 14.30B | $ 25.09B | $ 22.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.67B | $ 5.20B | $ 5.49B | $ 5.30B | $ 4.10B |
| Operating Cash Flow | $ 9.72B | $ 10.99B | $ 11.65B | $ 10.81B | $ 10.27B |
| Investing Cash Flow | $ -4.59B | $ -5.22B | $ -4.29B | $ -5.33B | $ 5.90B |
| Financing Cash Flow | $ -6.41B | $ -4.67B | $ -7.19B | $ -7.92B | $ -12.99B |
Currency in EUR