Telefónica, S.A.
TEF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25 | $25 | $24 | $22 |
| - Cash | $4 | $7 | $7 | $8 |
| + Debt | $43 | $8 | $8 | $45 |
| Enterprise Value | $63 | $26 | $25 | $59 |
| Revenue | $9 | $9 | $9 | $11 |
| % Growth | 6.5% | -4.7% | -15.4% | – |
| Gross Profit | $3 | $9 | $9 | $11 |
| % Margin | 33.5% | 100% | 100% | 100% |
| EBITDA | $5 | $3 | $3 | $4 |
| % Margin | 49.6% | 39% | 29.1% | 32.5% |
| Net Income | $0 | -$0 | -$1 | -$1 |
| % Margin | 2.9% | -0.6% | -14.1% | -9.5% |
| EPS Diluted | 0.048 | -0.009 | -0.23 | -0.2 |
| % Growth | 634.4% | 96.1% | -15% | – |
| Operating Cash Flow | $2 | $3 | $2 | $4 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$2 |
| Free Cash Flow | $1 | $1 | $0 | $2 |