Telefónica Deutschland Holding AG
TELDF · OTC
12/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,981 | $7,375 | $7,579 | $6,806 |
| - Cash | $402 | $584 | $308 | $777 |
| + Debt | $4,253 | $4,635 | $4,860 | $4,898 |
| Enterprise Value | $10,832 | $11,426 | $12,131 | $10,927 |
| Revenue | – | $4,512 | $4,192 | $4,275 |
| % Growth | – | 7.6% | -1.9% | – |
| Gross Profit | – | $2,794 | $253 | $302 |
| % Margin | – | 61.9% | 6% | 7.1% |
| EBITDA | – | $728 | $1,256 | $1,309 |
| % Margin | – | 16.1% | 30% | 30.6% |
| Net Income | – | $190 | $83 | $165 |
| % Margin | – | 4.2% | 2% | 3.9% |
| EPS Diluted | – | 0.06 | 0.028 | 0.056 |
| % Growth | – | 114% | -49.7% | – |
| Operating Cash Flow | – | $1,316 | $1,110 | $1,295 |
| Capital Expenditures | – | -$489 | -$687 | -$584 |
| Free Cash Flow | – | $827 | $423 | $711 |