Trade Telefónica, S.A. - TEF CFD

Add to favourite

3.95

1.02%

0.03

Low: 3.91

High: 3.95

Market Trading Hours* (UTC) Opens on Friday at 07:00

Mon - Fri: 07:00 - 15:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.03

Long position overnight fee

-0.022102%

Short position overnight fee

-0.000121%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

Spain

Commission on trade

*Information provided by Capital.com

Telefonica SA ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	3.91
Open*	3.91
1-Year Change*	-3.46%
Day's Range*	3.91 - 3.95
52 wk Range	3.42-4.15
Average Volume (10 days)	7.55M
Average Volume (3 months)	248.31M
Market Cap	21.47B
P/E Ratio	13.82
Shares Outstanding	5.67B
Revenue	40.70B
EPS	0.27
Dividend (Yield %)	12.0011
Beta	0.90
Next Earnings Date	Feb 22, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 18, 2024	3.95	0.04	1.02%	3.91	3.95	3.90
Apr 17, 2024	3.91	0.04	1.03%	3.87	3.91	3.84
Apr 16, 2024	3.87	-0.02	-0.51%	3.89	3.91	3.85
Apr 15, 2024	3.90	-0.03	-0.76%	3.93	3.95	3.90
Apr 12, 2024	3.94	0.01	0.25%	3.93	3.95	3.92
Apr 11, 2024	3.92	-0.02	-0.51%	3.94	3.95	3.90
Apr 10, 2024	3.93	-0.04	-1.01%	3.97	3.98	3.89
Apr 9, 2024	3.95	-0.02	-0.50%	3.97	3.99	3.95
Apr 8, 2024	3.96	-0.01	-0.25%	3.97	3.97	3.94
Apr 5, 2024	3.96	-0.05	-1.25%	4.01	4.02	3.94
Apr 4, 2024	4.05	0.02	0.50%	4.03	4.08	4.03
Apr 3, 2024	4.03	-0.02	-0.49%	4.05	4.08	4.02
Apr 2, 2024	4.06	-0.02	-0.49%	4.08	4.11	4.05
Mar 28, 2024	4.08	-0.01	-0.24%	4.09	4.11	4.07
Mar 27, 2024	4.07	0.01	0.25%	4.06	4.10	4.06
Mar 26, 2024	4.05	0.07	1.76%	3.98	4.08	3.97
Mar 25, 2024	3.98	0.03	0.76%	3.95	3.98	3.95
Mar 22, 2024	3.95	0.00	0.00%	3.95	4.00	3.95
Mar 21, 2024	3.95	0.03	0.77%	3.92	3.96	3.92
Mar 20, 2024	3.91	0.02	0.51%	3.89	3.91	3.88

Telefónica, S.A. Events

Time (UTC)	Country	Event
Thursday, May 9, 2024
Time (UTC) 06:30	Country ES	Event Q1 2024 Telefonica SA Earnings Release Q1 2024 Telefonica SA Earnings Release Forecast - Previous -
Time (UTC) 08:00	Country ES	Event Q1 2024 Telefonica SA Earnings Call Q1 2024 Telefonica SA Earnings Call Forecast - Previous -
Tuesday, June 18, 2024
Time (UTC) 12:00	Country ES	Event Telefonica SA Telefonica SA Forecast - Previous -
Thursday, July 25, 2024
Time (UTC) 06:30	Country ES	Event Q2 2024 Telefonica SA Earnings Release Q2 2024 Telefonica SA Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	39993	39277	43076	48422	48693
Revenue	39993	39277	43076	48422	48693
Cost of Revenue, Total	20889	20091	21758	23223	23596
Gross Profit	19104	19186	21318	25199	25097
Total Operating Expense	35937	25691	38937	43885	42171
Selling/General/Admin. Expenses, Total	7137	8176	7131	10076	8797
Depreciation / Amortization	8796	8397	9359	10582	9049
Unusual Expense (Income)	-664	-10987	592	-896	123
Other Operating Expenses, Total	-221	14	97	900	606
Operating Income	4056	13586	4139	4537	6522
Interest Income (Expense), Net Non-Operating	-2976	-1359	-1304	-1445	-1164
Other, Net	1880	-132	-252	-374	213
Net Income Before Taxes	2960	12095	2583	2718	5571
Net Income After Taxes	2319	10717	1957	1664	3950
Minority Interest	-308	-2580	-375	-522	-619
Net Income Before Extra. Items	2011	8137	1582	1142	3331
Net Income	2011	8137	1582	1142	3331
Total Adjustments to Net Income	-209	-253	-251	-282	-402
Income Available to Common Excl. Extra. Items	1802	7884	1331	860	2929
Income Available to Common Incl. Extra. Items	1802	7884	1331	860	2929
Diluted Net Income	1802	7884	1331	860	2929
Diluted Weighted Average Shares	5763.2	5874.53	6168.93	6149.38	6152.59
Diluted EPS Excluding Extraordinary Items	0.31267	1.34207	0.21576	0.13985	0.47606
Dividends per Share - Common Stock Primary Issue	0.3			0.16665	0.33329
Diluted Normalized EPS	0.25585	-0.0643	0.29903	0.11646	0.52907

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	10133	10045	10200	10343	10040
Revenue	10133	10045	10200	10343	10040
Total Operating Expense	9185	9075	9067	9429	9121
Depreciation / Amortization	2197	2151	2126	2334	2227
Unusual Expense (Income)	5	29	76	22	17
Other Operating Expenses, Total	6983	6895	6865	7073	6877
Operating Income	948	970	1133	914	919
Interest Income (Expense), Net Non-Operating	-350	-454	-184	-357	-335
Net Income Before Taxes	598	516	949	557	584
Net Income After Taxes	530	354	624	553	366
Minority Interest	-67	-57	-99	-93	-46
Net Income Before Extra. Items	463	297	525	460	320
Net Income	463	297	525	460	320
Total Adjustments to Net Income	-75	-65	-55	-22	-81
Income Available to Common Excl. Extra. Items	388	232	470	438	239
Income Available to Common Incl. Extra. Items	388	232	470	438	239
Diluted Net Income	388	232	470	438	239
Diluted Weighted Average Shares	5676	5682	5790.8	5734	5405.65
Diluted EPS Excluding Extraordinary Items	0.06836	0.04083	0.08116	0.07639	0.04421
Dividends per Share - Common Stock Primary Issue	0	0	0.15	0	0.15
Diluted Normalized EPS	0.07179	0.04433	0.09922	0.08781	0.05523

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	22589	24929	33655	24328	23340
Cash and Short Term Investments	8849	10114	8099	9165	7901
Cash & Equivalents	7245	8580	5604	6042	5692
Short Term Investments	1604	1534	2495	3123	2209
Total Receivables, Net	9681	10329	7122	10313	10095
Accounts Receivable - Trade, Net	6940	6516	5810	8208	8042
Total Inventory	1546	1749	1718	1999	1692
Prepaid Expenses	714	583	619	1057	1253
Other Current Assets, Total	1799	2154	16097	1794	2399
Total Assets	109642	109213	105051	118877	114047
Property/Plant/Equipment, Total - Net	31993	30304	28751	39167	33295
Property/Plant/Equipment, Total - Gross	122921	113986	107674	129998	124154
Accumulated Depreciation, Total	-90928	-83682	-78923	-90831	-90859
Goodwill, Net	18471	16519	17044	25403	25748
Intangibles, Net	12017	11725	11488	16034	16856
Long Term Investments	12084	13140	762	586	523
Note Receivable - Long Term	2236	1968	1005	1272	1538
Other Long Term Assets, Total	10252	10628	12346	12087	12747
Total Current Liabilities	23100	25495	28117	30191	29649
Accounts Payable	7793	7551	5913	8095	8457
Accrued Expenses	608	516	465
Notes Payable/Short Term Debt	0	0	178	196	251
Current Port. of LT Debt/Capital Leases	5696	8327	8683	10152	9138
Other Current Liabilities, Total	9003	9101	12878	11748	11803
Total Liabilities	84554	87006	93816	101759	96100
Total Long Term Debt	39692	39844	42168	46556	43047
Long Term Debt	33035	33453	38129	40930	43047
Deferred Income Tax	3067	2602	2620	2908	2674
Minority Interest	6620	6477	7025	8332	9033
Other Liabilities, Total	12075	12588	13886	13772	11697
Total Equity	25088	22207	11235	17118	17947
Common Stock	5775	5779	5526	5192	5192
Additional Paid-In Capital	3824	4233	4538	4538	4538
Retained Earnings (Accumulated Deficit)	28757	27129	20084	14416	15923
Treasury Stock - Common	-341	-547	-476	-766	-686
Unrealized Gain (Loss)	-479	-483	-654	-420	-325
Other Equity, Total	-12448	-13904	-17783	-5842	-6695
Total Liabilities & Shareholders’ Equity	109642	109213	105051	118877	114047
Total Common Shares Outstanding	5690.02	5775.21	6120.52	5918.27	6300.47
Capital Lease Obligations	6657	6391	4039	5626

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	22486	21326	21692	22589	24120
Cash and Short Term Investments	9434	8544	9582	9689	10308
Cash & Equivalents	7819	7290	7337	7245	7275
Short Term Investments	1615	1254	2245	2444	3033
Total Receivables, Net	11006	8429	10492	11347	11900
Accounts Receivable - Trade, Net	9751	6704	9119	9134	9323
Total Inventory	1776	1510	1611	1546	1868
Other Current Assets, Total	270	1655	7	7	44
Total Assets	109287	108970	108327	109642	115041
Property/Plant/Equipment, Total - Net	31977	32144	32006	31993	32688
Goodwill, Net	18866	19033	18611	18471	18942
Intangibles, Net	11547	11802	11721	12017	12478
Long Term Investments	19087	12132	19460	19688	21453
Other Long Term Assets, Total	5324	10177	4837	4884	5360
Total Current Liabilities	23670	23961	24388	23100	24698
Accounts Payable		7617
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	6092	6388	6242	6040	7536
Other Current Liabilities, Total	3110	10091	3135	3551	3392
Total Liabilities	83674	83915	84294	84554	89317
Total Long Term Debt	40965	40549	40588	41716	44165
Long Term Debt	34239	34019	33978	35059	37009
Capital Lease Obligations	6726	6530	6610	6657	7156
Deferred Income Tax	2987	3083	3081	3067	3241
Minority Interest	6073	6133	6088	6620	6898
Other Liabilities, Total	9979	10189	10149	10051	10315
Total Equity	25613	25055	24033	25088	25724
Other Equity, Total	25613	-11399	24033	25088	25724
Total Liabilities & Shareholders’ Equity	109287	108970	108327	109642	115041
Total Common Shares Outstanding	5670.16	5670.16	5690.02	5690.02	5749.89
Prepaid Expenses		1188
Property/Plant/Equipment, Total - Gross		119169
Accumulated Depreciation, Total		-87025
Note Receivable - Long Term		2356
Common Stock		5750
Additional Paid-In Capital		3751
Retained Earnings (Accumulated Deficit)		27643
Treasury Stock - Common		-316
Unrealized Gain (Loss)		-374
Payable/Accrued	14468	-135	15011	13509	13770
Accrued Expenses

Annual
Quarterly

	2022	2021	2020	2019	2018
Cash From Operating Activities	11761	10249	13192	15005	13309
Cash Receipts	46925	46415	51353	57699	58815
Cash Payments	-29509	-29236	-31080	-35450	-37044
Cash Taxes Paid	-92	-459	-509	272	-865
Changes in Working Capital	-5563	-6471	-6572	-7516	-7597
Cash From Investing Activities	-5327	5896	-7790	-5641	-8685
Capital Expenditures	-5508	-6164	-7020	-7659	-8585
Other Investing Cash Flow Items, Total	181	12060	-770	2018	-100
Cash From Financing Activities	-7925	-12990	-5438	-9021	-3880
Financing Cash Flow Items	-966	-627	-1402	-136	-1033
Total Cash Dividends Paid	-1397	-3630	-1296	-2742	-2794
Issuance (Retirement) of Stock, Net	467	-604	100	-504	379
Issuance (Retirement) of Debt, Net	-6029	-8129	-2840	-5639	-432
Foreign Exchange Effects	156	-179	-402	7	-244
Net Change in Cash	-1335	2976	-438	350	500

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Cash From Operating Activities	2301	11761	7891	4737	2003
Cash Receipts	12070	46925	35210	23208	11434
Cash Payments	-9169	-34778	-26528	-14794	-8770
Cash Taxes Paid	-126	-92	-416	-268	-110
Cash Interest Paid	-474	-292	-668		-551
Cash From Investing Activities	-184	-5327	-2565	-1628	452
Capital Expenditures	-1402	-5508	-4019	-2632	-1104
Other Investing Cash Flow Items, Total	1218	181	1454	1004	1556
Cash From Financing Activities	-2028	-7925	-6631	-5539	-3179
Financing Cash Flow Items	-44	-966	-767	-665	-346
Total Cash Dividends Paid	-145	-1397	-520	-388	-38
Issuance (Retirement) of Stock, Net	-635	467	-443	-226	-119
Issuance (Retirement) of Debt, Net	-1204	-6029	-4901	-4260	-2676
Foreign Exchange Effects	3	156		235	256
Net Change in Cash	92	-1335	-1305	-2195	-468
Changes in Working Capital		-2	293	-3409

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission

Leverage

1:1

20
100
500
1000
10000

Investment

Trade size (Leverage x Investement):

Open

Close

Short Long

For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

Telefonica Company profile

About Telefonica SA

Telefonica, S.A. is an integrated and diversified telecommunications group operating in Europe and Latin America. The Company's services and products include Mobile business, Fixed-line telephony business and Digital services. Its segments include Telefonica Spain, Telefonica Brazil, Telefonica Germany, Telefonica United Kingdom and Telefonica Hispanoamerica (formed by the Company's operators in Argentina, Chile, Peru, Colombia, Mexico, Venezuela, Ecuador and Uruguay). These segments are engaged in activities relating to wireline, wireless, cable, data, Internet and television (TV) businesses and other digital services in accordance with each location. It offers a range of mobile and related services and products to personal and business customers. It offers traditional fixed telecommunication services, Internet and broadband multimedia services and data and business-solutions services. It offers a range of digital services, such as Internet of Things (IoT).

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Telefonica SA revenues decreased 9% to EUR39.28B. Net income applicable to common stockholders increased from EUR1.33B to EUR7.88B. Revenues reflect Telefonica UK segment decrease of 61% to EUR2.61B, Telefonica Brazil segment decrease of 7% to EUR6.9B, United Kingdom segment decrease of 61% to EUR2.63B, Brazil segment decrease of 7% to EUR6.91B.

Equity composition

06/2005, Scrip Issue, 1 new share for every 25 shares held. 05/2012, Stock Dividend, 1 new share for every 38 shares held (Factor: 1.01591). 11/2014, Scrip Issue, 1 new share for every 35 shares held (Factor: 1). 3/2015, Rights Issue, 1 new share for every 16 shares held @ EUR10.84 (Factor: 1.01146).

Industry:

Integrated Telecommunications Services (NEC)

Gran Vía 28
MADRID
MADRID 28013
ES

Income Statement

Annual
Quarterly

News

Gold price in 2024: geopolitical tensions and rate-cut expectations keep XAU/USD supported

Investors are keeping a close eye on gold as the conflict in the Middle East escalates with a possibility of a full-scale regional war in the area.

07:56, 17 April 2024

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.

16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

15:11, 9 April 2024