TEF
Telefonica SA ADR
NYSE: TEF · COMMUNICATION SERVICES · TELECOM SERVICES
$3.81
+0.00% today
Updated 2026-04-29
Market cap
$21.49B
P/E ratio
—
P/S ratio
0.52x
EPS (TTM)
$-0.22
Dividend yield
9.15%
52W range
$4 – $5
Volume
3.3M
Telefonica SA ADR (TEF) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.85B | $52.90B | $56.44B | $57.95B | $58.38B | $66.61B | $64.94B | $62.36B | $57.06B | $50.38B | $47.22B | $52.04B | $52.01B | $48.69B | $48.42B | $43.08B | $39.28B | $39.99B | $40.65B | $41.31B |
| Revenue growth (YoY) | — | +39.8% | +6.7% | +2.7% | +0.7% | +14.1% | -2.5% | -4.0% | -8.5% | -11.7% | -6.3% | +10.2% | -0.1% | -6.4% | -0.6% | -11.0% | -8.8% | +1.8% | +1.6% | +1.6% |
| Cost of revenue | $18.35B | $16.63B | $17.91B | $17.82B | $35.77B | $17.61B | $18.26B | $18.07B | $17.04B | $15.18B | $12.91B | $15.24B | $15.02B | $14.01B | $12.74B | $12.14B | $11.49B | $12.16B | $20.42B | $12.56B |
| Gross profit | $19.50B | $36.27B | $38.53B | $40.13B | $22.60B | $49.00B | $46.69B | $44.28B | $40.02B | $35.20B | $34.31B | $36.79B | $36.99B | $34.68B | $35.68B | $30.93B | $27.79B | $27.84B | $20.23B | $28.76B |
| Gross margin | 51.5% | 68.6% | 68.3% | 69.3% | 38.7% | 73.6% | 71.9% | 71.0% | 70.1% | 69.9% | 72.7% | 70.7% | 71.1% | 71.2% | 73.7% | 71.8% | 70.8% | 69.6% | 49.8% | 69.6% |
| R&D | $56.14M | — | — | — | $993.21M | $1.06B | $1.28B | $1.41B | $1.44B | $1.34B | $1.05B | $906.00M | $862.00M | $947.00M | $866.00M | $959.00M | $835.00M | $656.00M | $741.00M | $647.00M |
| SG&A | — | $16.65B | $8.83B | $6.76B | $7.84B | $8.41B | $11.08B | $9.73B | $7.54B | $8.14B | $9.80B | $9.17B | $7.93B | $6.33B | $8.19B | $5.37B | $6.81B | $5.61B | $7.28B | $5.98B |
| Operating income | $8.55B | $9.42B | $13.39B | $13.87B | $13.65B | $16.47B | $10.06B | $10.80B | $9.45B | $6.97B | $2.90B | $5.47B | $6.79B | $6.52B | $4.54B | $4.14B | $13.59B | $4.06B | $2.59B | $2.40B |
| Operating margin | 22.6% | 17.8% | 23.7% | 23.9% | 23.4% | 24.7% | 15.5% | 17.3% | 16.6% | 13.8% | 6.1% | 10.5% | 13.1% | 13.4% | 9.4% | 9.6% | 34.6% | 10.1% | 6.4% | 5.8% |
| EBITDA | $15.09B | $19.25B | $23.30B | $23.33B | $22.33B | $25.64B | $19.94B | $20.67B | $17.44B | $15.20B | $12.85B | $16.38B | $16.05B | $14.88B | $16.09B | $14.36B | $22.52B | $14.79B | $10.34B | $12.35B |
| EBITDA margin | 39.9% | 36.4% | 41.3% | 40.3% | 38.3% | 38.5% | 30.7% | 33.1% | 30.6% | 30.2% | 27.2% | 31.5% | 30.9% | 30.6% | 33.2% | 33.3% | 57.3% | 37.0% | 25.4% | 29.9% |
| EBIT | $8.38B | $9.54B | $13.87B | $14.29B | $13.38B | $16.34B | $9.79B | $10.23B | $7.82B | $6.65B | $4.34B | $6.73B | $6.66B | $5.83B | $5.51B | $5.00B | $14.12B | $5.99B | $1.54B | $3.56B |
| Interest expense | $2.42B | $3.88B | $3.55B | $9.81B | $7.21B | $3.33B | $3.61B | $4.03B | $3.63B | $3.51B | $4.42B | $4.48B | $3.36B | $2.69B | $2.79B | $2.42B | $2.03B | $3.03B | $2.84B | $3.00B |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $4.44B | $6.23B | $8.91B | $7.83B | $7.78B | $10.17B | $5.40B | $3.93B | $4.59B | $3.00B | $2.75B | $2.37B | $3.13B | $3.33B | $1.14B | $1.58B | $8.14B | $2.01B | $-892.00M | $-49.00M |
| Net income growth (YoY) | — | +40.3% | +42.9% | -12.1% | -0.6% | +30.7% | -46.9% | -27.3% | +16.9% | -34.7% | -8.5% | -13.7% | +32.2% | +6.4% | -65.7% | +38.5% | +414.3% | -75.3% | -144.4% | +94.5% |
| Profit margin | 11.7% | 11.8% | 15.8% | 13.5% | 13.3% | 15.3% | 8.3% | 6.3% | 8.0% | 6.0% | 5.8% | 4.6% | 6.0% | 6.8% | 2.4% | 3.7% | 20.7% | 5.0% | -2.2% | -0.1% |