Telefónica, S.A.
TEF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,848,095 | $25,015,061 | $24,274,647 | $21,871,830 |
| - Cash | $4,406,069 | $6,505,000 | $7,059,000 | $8,062,000 |
| + Debt | $42,904,000 | $7,546,000 | $7,792,000 | $45,021,000 |
| Enterprise Value | $63,346,026 | $26,056,061 | $25,007,647 | $58,830,830 |
| Revenue | $9,360,000 | $8,792,000 | $9,221,000 | $10,897,000 |
| % Growth | 6.5% | -4.7% | -15.4% | – |
| Gross Profit | $3,133,000 | $8,792,000 | $9,221,000 | $10,897,000 |
| % Margin | 33.5% | 100% | 100% | 100% |
| EBITDA | $4,644,000 | $3,431,000 | $2,686,000 | $3,544,000 |
| % Margin | 49.6% | 39% | 29.1% | 32.5% |
| Net Income | $276,000 | -$51,000 | -$1,304,000 | -$1,038,000 |
| % 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 | $2,443,828 | $2,899,361 | $1,837,000 | $3,874,000 |
| Capital Expenditures | -$1,579,652 | -$1,461,262 | -$1,408,000 | -$1,716,000 |
| Free Cash Flow | $864,177 | $1,438,098 | $429,000 | $2,158,000 |