Telefonica SA ADR (NYSE:TEF)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 4.219/3.294 |
| EBITDA (in USD) | 8495M |
| PE Ratio | 13.26 |
| Volume | -- |
| Diluted Eps TTM | 0.30 |
| Total Assets (in USD) | 109642M |
|---|---|
| Total Liabilities (in USD) | 77934M |
| Revenue TTM (in USD) | 40810M |
| Cash (in USD) | 7245M |
| Market Cap (in USD) | 22,880.504 M |
| Revenue Per Share TTM | 7.185 |
| Gross Profit TTM (in USD) | 22350M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Telefonica SA ADR
Employees: 103651
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jose María Alvarez-Pallete Lopez | CEO & Exec. Chairman | 1963 |
| 2. | Mr. Angel Vila Boix | COO & Exec. Director | 1964 |
| 3. | Ms. Laura Abasolo García de Baquedano | Chief Financial and Control Officer & Head of Hispanoamerica | 1972 |
| 4. | Mr. Enrique Blanco | Chief Technology & Information Officer | NA |
| 5. | Pablo Eguiron Vidarte | Head of Investor Relations | NA |
| 6. | Mr. Pablo de Carvajal González | Gen. Counsel, Gen. Sec., Sec. of Board, Global Dir. of Reg. Aff. & Head of Security Area | 1963 |
| 7. | Mr. Francisco de Bergia Gonzalez | Chairman of Public Affairs | NA |
| 8. | Ms. Marta Machicot | Chief People Officer | NA |
| 9. | Ms. María García-Legaz Ponce | Chief of Staff | NA |
| 10. | Mr. Juan Francisco Gallego Arrechea | Gen. Mang. of Internal Audit | 1967 |
Peers
Sector: Communication Services
Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TMUS
T-Mobile US Inc |
+1.080 0.610% | 179.725 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
|
DTEGY
Deutsche Telekom AG ADR |
-0.370 1.145% | 32.33 | 14.740 | 12.987 | 1.364 | 2.293 | 2.333 | 5.523 |
|
VZ
Verizon Communications Inc |
+0.500 1.114% | 45.24 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
|
T
AT&T Inc. |
-0.020 0.088% | 22.9 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 2960M | 12095M | 2583M | 2718M | 5571M |
| Minority Interest | -308M | -2580M | 7025M | 8332M | 9033M |
| Net Income | 2011M | 8137M | 1582M | 1664M | 3331M |
| Selling General Administrative | 5610M | 6813M | 5369M | 8066M | 6332M |
| Gross Profit | 27052M | 27019M | 30062M | 34787M | 34680M |
| Reconciled Depreciation | 8796M | 8397M | 9359M | 10582M | 9049M |
| Ebit | 4056M | 13586M | 6009M | 2743M | 6627M |
| Ebitda | 13100M | 22917M | 15368M | 13325M | 15676M |
| Depreciation And Amortization | 9044M | 9331M | 9359M | 10582M | 9049M |
| Operating Income | 4056M | 13586M | 6009M | 2743M | 6522M |
| Other Operating Expenses | 35813M | 25224M | 38002M | 44782M | 42190M |
| Interest Expense | 3030M | 2028M | 2417M | 2795M | 2690M |
| Tax Provision | 641M | 1378M | 626M | 1054M | 1621M |
| Interest Income | 1803M | 614M | 677M | 1445M | 1164M |
| Net Interest Income | -1227M | -1414M | -1740M | -1953M | -1232M |
| Income Tax Expense | 641M | 1378M | 626M | 1054M | 1621M |
| Total Revenue | 39993M | 39277M | 43076M | 48422M | 48693M |
| Total Operating Expenses | 35813M | 25224M | 38002M | 31147M | 28177M |
| Cost Of Revenue | 12941M | 12258M | 13014M | 13635M | 14013M |
| Total Other Income Expense Net | -1096M | -1491M | -3426M | -25M | 22M |
| Net Income From Continuing Ops | 2319M | 10717M | 1957M | 1664M | 3950M |
| Net Income Applicable To Common Shares | 1802M | 7884M | 1331M | 860M | 2929M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 109642M | 109213M | 105051M | 118877M | 114047M |
| Intangible Assets | 12017M | 11725M | 11488M | 16034M | 16856M |
| Other Current Assets | 885M | 668M | 580M | 625M | 566M |
| Total Liab | 77934M | 80529M | 86791M | 93427M | 87067M |
| Total Stockholder Equity | 25088M | 22207M | 11235M | 17118M | 17947M |
| Other Current Liab | 6081M | 9268M | 14664M | 12092M | 3179M |
| Common Stock | 5775M | 5779M | 5526M | 5192M | 5192M |
| Capital Stock | - | - | - | 5192M | 5192M |
| Retained Earnings | 28757M | 27129M | 20084M | 13378M | 14885M |
| Good Will | 18471M | 16519M | 17044M | 25403M | 25748M |
| Other Assets | 10252M | 11184M | 11003M | 11305M | 12226M |
| Cash | 7245M | 8580M | 5604M | 6042M | 5692M |
| Cash And Equivalents | 7245M | 8580M | 5604M | 6042M | 5692M |
| Total Current Liabilities | 23100M | 25495M | 28117M | 30191M | 29649M |
| Current Deferred Revenue | 1490M | 1338M | 1286M | 1596M | 1617M |
| Net Debt | 1432M | -510M | -310M | 1184M | 49010M |
| Short Term Debt | 2020M | 1679M | 1255M | 1600M | 9368M |
| Short Long Term Debt | 3676M | 6648M | 7428M | 8552M | 9138M |
| Short Long Term Debt Total | 8677M | 8070M | 5294M | 7226M | 54702M |
| Other Stockholder Equity | -12448M | 22207M | 29672M | 12039M | 11392M |
| Property Plant Equipment | 31993M | 30304M | 28751M | 39167M | 33295M |
| Total Current Assets | 22589M | 24929M | 33655M | 24328M | 23340M |
| Long Term Investments | 13065M | 14142M | 1136M | 1093M | 1691M |
| Short Term Investments | 2444M | 3835M | 2495M | 3123M | 2209M |
| Net Receivables | 11347M | 10407M | 8425M | 12346M | 12255M |
| Long Term Debt | 33035M | 33453M | 38129M | 40930M | 43047M |
| Inventory | 1546M | 1749M | 1718M | 1999M | 1692M |
| Accounts Payable | 13509M | 13210M | 10912M | 14903M | 15485M |
| Accumulated Other Comprehensive Income | - | - | -18437M | -13491M | -13522M |
| Non Currrent Assets Other | 6623M | 5978M | 6561M | 6170M | 5486M |
| Non Current Assets Total | 87053M | 84284M | 71396M | 94549M | 90707M |
| Capital Lease Obligations | 8677M | 8070M | 5294M | 7226M | 0M |
| Long Term Debt Total | 39692M | 39844M | 42168M | 46556M | 43047M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -5327M | -98M | -7790M | -5641M | -8685M |
| Total Cashflows From Investing Activities | -5327M | 5896M | -7790M | -5641M | -8685M |
| Total Cash From Financing Activities | -7925M | -12990M | -5438M | -9021M | -3880M |
| Net Income | 2011M | 8137M | 1582M | 1664M | 3331M |
| Change In Cash | -1335M | 2976M | -438M | 350M | 500M |
| Begin Period Cash Flow | 8580M | 5604M | 6042M | 5692M | 5192M |
| End Period Cash Flow | 7245M | 8580M | 5604M | 6042M | 5692M |
| Total Cash From Operating Activities | 10807M | 10268M | 13196M | 15005M | 3331M |
| Depreciation | 8796M | 8397M | 9359M | 10582M | 9049M |
| Other Cashflows From Investing Activities | 181M | -797M | -747M | 416M | -167M |
| Dividends Paid | -1397M | -3630M | -1296M | -2742M | 2794M |
| Change To Inventory | - | - | - | 0M | 0M |
| Sale Purchase Of Stock | -555M | -604M | -223M | -504M | 8262M |
| Other Cashflows From Financing Activities | 2641M | -627M | 7125M | -136M | -1033M |
| Capital Expenditures | 5508M | 6164M | 7020M | 8410M | 8777M |
| Change In Working Capital | -5563M | -6471M | -6572M | 350M | 3425M |
| Other Non Cash Items | -10807M | -16534M | -10941M | -11724M | -3331M |
| Free Cash Flow | 5299M | 4104M | 6176M | 6595M | -5446M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | First Trust NASDAQ Technology Div ETF | 2 years ago | 891567 |
| 2. | Avantis International Equity ETF | 2 years ago | 867799 |
| 3. | Dimensional International Core Eq 2 ETF | 2 years ago | 717168 |
| 4. | Select Wireless | 2 years ago | 667849 |
| 5. | Gabelli Equity Trust | 2 years ago | 320000 |
| 6. | Dimensional International Cr Eq Mkt ETF | 2 years ago | 288826 |
| 7. | Gabelli Asset AAA | 2 years ago | 271000 |
| 8. | DFA International Core Equity I | 2 years ago | 266400 |
| 9. | Gabelli Utilities AAA | 2 years ago | 264000 |
| 10. | Gabelli Utility Trust | 2 years ago | 250000 |
| 11. | Gabelli Multimedia | 2 years ago | 195000 |
| 12. | Steward International Enhanced Index I | 2 years ago | 169980 |
| 13. | DFA Large Cap International I | 2 years ago | 143117 |
| 14. | Dimensional World ex US Core Eq 2 ETF | 2 years ago | 111179 |
| 15. | ActivePassive International Equity ETF | 2 years ago | 102865 |
| 16. | Comerica Foreign Equity CIT - Inst Class | 2 years ago | 85773 |
| 17. | Gabelli Global Utility & Inc | 2 years ago | 80000 |
| 18. | Gabelli Equity Income AAA | 2 years ago | 70000 |
| 19. | Promethos - International ADR | 2 years ago | 63535 |
| 20. | Dimensional International Value ETF | 2 years ago | 61845 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Morgan Stanley - Brokerage Accounts | 2 years ago | 20110015 |
| 2. | Bank of America Corp | 2 years ago | 9739389 |
| 3. | BlackRock Inc | 2 years ago | 6188463 |
| 4. | Goldman Sachs Group Inc | 2 years ago | 5418224 |
| 5. | Barclays PLC | 2 years ago | 2952132 |
| 6. | Bank of Montreal | 2 years ago | 2717621 |
| 7. | BMO Capital Markets Corp. | 2 years ago | 2717621 |
| 8. | Northern Trust Corp | 2 years ago | 2548286 |
| 9. | Royal Bank of Canada | 2 years ago | 2495734 |
| 10. | Gabelli Funds LLC | 2 years ago | 1480000 |
| 11. | FMR Inc | 2 years ago | 1474421 |
| 12. | Dimensional Fund Advisors, Inc. | 2 years ago | 1464232 |
| 13. | Optiver Holding B.V. | 2 years ago | 1395393 |
| 14. | JANE STREET GROUP, LLC | 2 years ago | 933208 |
| 15. | CIBC World Markets Inc. | 2 years ago | 923963 |
| 16. | American Century Companies Inc | 2 years ago | 918515 |
| 17. | First Trust Advisors L.P. | 2 years ago | 890285 |
| 18. | Ethic Inc. | 2 years ago | 612948 |
| 19. | Arrowstreet Capital Limited Partnership | 2 years ago | 569547 |
| 20. | Stifel Financial Corp | 2 years ago | 471496 |
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