Telefónica, S.A.
TEF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,871,830 | $15,806,006 | $19,137,292 | $21,354,013 |
| - Cash | $8,062,000 | $7,151,000 | $7,245,000 | $8,580,000 |
| + Debt | $45,021,000 | $44,115,000 | $45,388,000 | $48,171,000 |
| Enterprise Value | $58,830,830 | $52,770,006 | $57,280,292 | $60,945,013 |
| Revenue | $41,315,000 | $40,652,000 | $39,993,000 | $39,277,000 |
| % Growth | 1.6% | 1.6% | 1.8% | – |
| Gross Profit | $28,758,000 | $20,234,000 | $27,835,000 | $27,790,000 |
| % Margin | 69.6% | 49.8% | 69.6% | 70.8% |
| EBITDA | $12,354,000 | $10,338,000 | $14,786,000 | $22,520,000 |
| % Margin | 29.9% | 25.4% | 37% | 57.3% |
| Net Income | -$49,000 | -$892,000 | $2,011,000 | $8,137,000 |
| % Margin | -0.1% | -2.2% | 5% | 20.7% |
| EPS Diluted | -0.056 | -0.2 | 0.31 | 1.38 |
| % Growth | 71.8% | -164.5% | -77.5% | – |
| Operating Cash Flow | $10,994,000 | $12,593,916 | $11,763,000 | $12,136,580 |
| Capital Expenditures | -$5,790,000 | -$6,660,753 | -$6,350,000 | -$7,952,368 |
| Free Cash Flow | $5,204,000 | $5,933,162 | $5,413,000 | $4,184,212 |