Telefónica, S.A. (TEF)
Last Price$4.42.6%
Market Cap$25.8B
Financial profile score
2/10
LTM Revenue
$44.1B
+1.1% YoY
LTM Net Income
($0.7B)
+0.1% YoY
LTM Free Cash Flow
$5.1B
-9.6% YoY
Net Debt
$52.2B
Short-term financial position
0.8x
Current Assets / Current Liabilities
TEF Income statement
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TEF Balance sheet
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TEF Key balance sheet metrics
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TEF Cash flow statement
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TEF Key cash flow statement metrics
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FAQ
What are Telefónica, S.A. (TEF) Key Income Statement Metrics?
As of today, Telefónica, S.A. last 12-month Revenue is $44.1B , EBITDA is $10.8B and Net Income is ($0.7B) , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Telefónica, S.A. (TEF) Key Balance Sheet Metrics?
As of today, Telefónica, S.A. Total Assets are $109.5B and Total Liabilities are $91.0B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Telefónica, S.A. (TEF) Key Cash Flow Statement Metrics?
As of today, Telefónica, S.A. last 12-month Cash Flow from Operating Activities is $2,570.4M, Cash Flow from Investing Activities is ($2,278.7M) and Cash Flow from Financing Activities is ($1,397.1M), based on the financial report for Jun 30, 2024 (Q2 2024).
What is Telefónica, S.A. (TEF) Free Cash Flow?
As of today, Telefónica, S.A. last 12-month Free Cash Flow is $5.1B , based on the financial report for Jun 30, 2024 (Q2 2024).