€23.12B Market Cap.
TEF Market Cap. (MRY)
TEF Shares Outstanding (MRY)
TEF Assets (MRY)
Total Assets
€100.50B
Total Liabilities
€100.47B
Total Investments
€17.58B
TEF Income (MRY)
Revenue
€41.31B
Net Income
-€49.00M
Operating Expense
€27.23B
TEF Cash Flow (MRY)
CF Operations
€10.99B
CF Investing
-€5.22B
CF Financing
-€4.67B
TEF Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.16 | 4.10% | -49.69% | -271.67% | -0.37 |
2023 | $0.32 | 8.30% | 25.58% | -162.00% | -0.62 |
2022 | $0.26 | 7.20% | -20.86% | 83.23% | 1.20 |
2021 | $0.33 | 7.90% | -22.01% | 24.33% | 4.11 |
2020 | $0.42 | 11.20% | - | 190.00% | 0.53 |
TEF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | €100,502,000,000 (-3.66%) | €104,324,000,000 (-4.85%) | €109,642,000,000 (0.39%) | €109,213,000,000 (3.96%) |
Assets Current | - | - | €22,589,000,000 (-9.39%) | €24,929,000,000 (-25.93%) |
Assets Non-Current | - | - | €87,053,000,000 (3.29%) | €84,284,000,000 (18.05%) |
Goodwill & Intangible Assets | €26,336,000,000 (-12.44%) | €30,078,000,000 (-1.34%) | €30,488,000,000 (7.95%) | €28,244,000,000 (-1.01%) |
Shareholders Equity | €19,347,000,000 (-11.46%) | €21,852,000,000 (-12.90%) | €25,088,000,000 (12.97%) | €22,207,000,000 (97.66%) |
Property Plant & Equipment Net | €29,346,000,000 (-6.52%) | €31,392,000,000 (-1.88%) | €31,993,000,000 (5.57%) | €30,304,000,000 (5.40%) |
Cash & Equivalents | €8,062,000,000 (12.74%) | €7,151,000,000 (-1.30%) | €7,245,000,000 (-15.56%) | €8,580,000,000 (53.10%) |
Accumulated Other Comprehensive Income | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Deferred Revenue | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Total Investments | €17,578,000,000 (3.79%) | €16,936,000,000 (-23.48%) | €22,132,000,000 (-7.61%) | €23,955,000,000 (135.04%) |
Investments Current | - | - | €19,688,000,000 (-2.15%) | €20,120,000,000 (161.40%) |
Investments Non-Current | - | - | €2,444,000,000 (-36.27%) | €3,835,000,000 (53.71%) |
Inventory | €954,000,000 (2.69%) | €929,000,000 (-39.91%) | €1,546,000,000 (-11.61%) | €1,749,000,000 (1.80%) |
Trade & Non-Trade Receivables | €10,445,000,000 (3.09%) | €10,132,000,000 (10.93%) | €9,134,000,000 (10.22%) | €8,287,000,000 (10.16%) |
Trade & Non-Trade Payables | €18,299,000,000 (4.20%) | €17,562,000,000 (2.97%) | €17,055,000,000 (4.64%) | €16,299,000,000 (20.98%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | €7,643,000,000 (2.83%) | €7,433,000,000 (4.73%) | €7,097,000,000 (-8.26%) | €7,736,000,000 (5.71%) |
Tax Liabilities | €4,519,000,000 (-1.14%) | €4,571,000,000 (-8.34%) | €4,987,000,000 (7.76%) | €4,628,000,000 (6.34%) |
Total Debt | €47,085,000,000 (2.34%) | €46,008,000,000 (-3.66%) | €47,756,000,000 (-5.18%) | €50,365,000,000 (-9.60%) |
Debt Current | - | - | €41,716,000,000 (0.08%) | €41,681,000,000 (-10.05%) |
Debt Non-Current | - | - | €6,040,000,000 (-30.45%) | €8,684,000,000 (-7.40%) |
Total Liabilities | €100,469,000,000 (-3.66%) | €104,287,000,000 (-4.88%) | €109,642,000,000 (0.52%) | €109,079,000,000 (8.80%) |
Liabilities Current | - | - | €23,100,000,000 (-9.39%) | €25,495,000,000 (-9.33%) |
Liabilities Non-Current | - | - | €86,542,000,000 (3.54%) | €83,584,000,000 (15.86%) |
TEF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | €41,315,000,000 (1.63%) | €40,652,000,000 (1.65%) | €39,993,000,000 (1.82%) | €39,277,000,000 (-8.82%) |
Cost of Revenue | €13,377,000,000 (0.59%) | €13,298,000,000 (2.76%) | €12,941,000,000 (5.57%) | €12,258,000,000 (-5.81%) |
Selling General & Administrative Expense | €5,882,000,000 (-18.38%) | €7,207,000,000 (30.47%) | €5,524,000,000 (-17.96%) | €6,733,000,000 (27.52%) |
Research & Development Expense | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Operating Expenses | €27,235,000,000 (3.55%) | €26,302,000,000 (4.95%) | €25,061,000,000 (-4.00%) | €26,106,000,000 (-5.10%) |
Interest Expense | €2,998,000,000 (-0.53%) | €3,014,000,000 (-0.53%) | €3,030,000,000 (49.41%) | €2,028,000,000 (-16.09%) |
Income Tax Expense | €348,000,000 (138.71%) | -€899,000,000 (-240.25%) | €641,000,000 (-53.48%) | €1,378,000,000 (120.13%) |
Net Loss Income from Discontinued Operations | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Consolidated Income | €209,000,000 (136.41%) | -€574,000,000 (-124.75%) | €2,319,000,000 (-78.36%) | €10,717,000,000 (447.62%) |
Net Income to Non-Controlling Interests | €258,000,000 (-18.87%) | €318,000,000 (3.25%) | €308,000,000 (-88.06%) | €2,580,000,000 (588.00%) |
Net Income | -€49,000,000 (94.51%) | -€892,000,000 (-144.36%) | €2,011,000,000 (-75.29%) | €8,137,000,000 (414.35%) |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income Common Stock | -€49,000,000 (94.51%) | -€892,000,000 (-144.36%) | €2,011,000,000 (-75.29%) | €8,137,000,000 (414.35%) |
Weighted Average Shares | €5,750,458,145 (-0.43%) | €5,775,237,554 (-3.19%) | €5,965,468,551 (-0.41%) | €5,989,937,809 (2.18%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | €3,297,000,000 (169.58%) | €1,223,000,000 (-78.48%) | €5,682,000,000 (-50.78%) | €11,543,000,000 (149.58%) |
Gross Profit | €27,938,000,000 (2.13%) | €27,354,000,000 (1.12%) | €27,052,000,000 (0.12%) | €27,019,000,000 (-10.12%) |
Operating Income | €703,000,000 (-33.17%) | €1,052,000,000 (-47.16%) | €1,991,000,000 (118.07%) | €913,000,000 (-64.22%) |
TEF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -€5,223,000,000 (-21.86%) | -€4,286,000,000 (19.54%) | -€5,327,000,000 (-190.35%) | €5,896,000,000 (175.69%) |
Net Cash Flow from Financing | -€4,672,000,000 (34.98%) | -€7,186,000,000 (9.32%) | -€7,925,000,000 (38.99%) | -€12,990,000,000 (-138.87%) |
Net Cash Flow from Operations | €10,994,000,000 (-5.62%) | €11,649,000,000 (-0.97%) | €11,763,000,000 (14.56%) | €10,268,000,000 (-22.19%) |
Net Cash Flow / Change in Cash & Cash Equivalents | €911,000,000 (1069.15%) | -€94,000,000 (92.96%) | -€1,335,000,000 (-144.86%) | €2,976,000,000 (779.45%) |
Net Cash Flow - Business Acquisitions and Disposals | €31,000,000 (-95.88%) | €752,000,000 (143.14%) | -€1,743,000,000 (-113.45%) | €12,955,000,000 (647650.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | €267,000,000 (-67.16%) | €813,000,000 (-57.74%) | €1,924,000,000 (314.97%) | -€895,000,000 (-15.93%) |
Capital Expenditure | -€5,521,000,000 (5.64%) | -€5,851,000,000 (-6.23%) | -€5,508,000,000 (10.64%) | -€6,164,000,000 (12.19%) |
Issuance (Repayment) of Debt Securities | -€859,000,000 (69.48%) | -€2,815,000,000 (53.31%) | -€6,029,000,000 (25.83%) | -€8,129,000,000 (-186.23%) |
Issuance (Purchase) of Equity Shares | -€1,704,000,000 (18.86%) | -€2,100,000,000 (-155.16%) | -€823,000,000 (14.09%) | -€958,000,000 (22.93%) |
Payment of Dividends & Other Cash Distributions | -€1,887,000,000 (11.78%) | -€2,139,000,000 (-53.11%) | -€1,397,000,000 (61.52%) | -€3,630,000,000 (-180.09%) |
Effect of Exchange Rate Changes on Cash | -€191,000,000 (25.97%) | -€258,000,000 (-265.38%) | €156,000,000 (187.15%) | -€179,000,000 (55.47%) |
Share Based Compensation | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Depreciation Amortization & Accretion | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
TEF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 67.60% (0.45%) | 67.30% (-0.44%) | 67.60% (-1.74%) | 68.80% (-1.43%) |
Profit Margin | -0.10% (95.45%) | -2.20% (-144.00%) | 5.00% (-75.85%) | 20.70% (459.46%) |
EBITDA Margin | 8.00% (166.67%) | 3.00% (-78.87%) | 14.20% (-51.70%) | 29.40% (174.77%) |
Return on Average Equity (ROAE) | -0.20% (94.74%) | -3.80% (-144.71%) | 8.50% (-82.55%) | 48.70% (334.82%) |
Return on Average Assets (ROAA) | 0% (0%) | -0.80% (-144.44%) | 1.80% (-76.32%) | 7.60% (442.86%) |
Return on Sales (ROS) | 8.00% (166.67%) | 3.00% (-78.87%) | 14.20% (-51.70%) | 29.40% (174.77%) |
Return on Invested Capital (ROIC) | 2.90% (163.64%) | 1.10% (-81.36%) | 5.90% (-50.00%) | 11.80% (156.52%) |
Dividend Yield | 4.10% (-50.60%) | 8.30% (15.28%) | 7.20% (-8.86%) | 7.90% (-29.46%) |
Price to Earnings Ratio (P/E) | -64.32 (-266.50%) | -17.55 (-262.12%) | 10.82 (301.37%) | 2.7 (-80.59%) |
Price to Sales Ratio (P/S) | 0.54 (7.62%) | 0.5 (-0.40%) | 0.5 (-9.07%) | 0.55 (32.45%) |
Price to Book Ratio (P/B) | 1.15 (23.60%) | 0.93 (16.29%) | 0.8 (-18.15%) | 0.97 (-38.87%) |
Debt to Equity Ratio (D/E) | 5.19 (8.82%) | 4.77 (9.20%) | 4.37 (-11.03%) | 4.91 (-44.96%) |
Earnings Per Share (EPS) | -0.06 (70.00%) | -0.2 (-164.52%) | 0.31 (-76.87%) | 1.34 (509.09%) |
Sales Per Share (SPS) | 7.48 (-4.31%) | 7.82 (9.66%) | 7.13 (-4.28%) | 7.45 (-16.85%) |
Free Cash Flow Per Share (FCFPS) | 0.95 (-5.18%) | 1 (-4.29%) | 1.05 (53.14%) | 0.69 (-35.01%) |
Book Value Per Share (BVPS) | 3.36 (-11.10%) | 3.78 (-10.03%) | 4.21 (13.46%) | 3.71 (93.38%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.9 (0.32%) | 12.86 (-3.11%) | 13.27 (-1.84%) | 13.52 (3.56%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (-61.22%) | 49 (345.45%) | 11 (57.14%) | 7 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.9 (-61.14%) | 48.63 (327.37%) | 11.38 (74.90%) | 6.51 (-54.53%) |
Asset Turnover | 0.4 (6.05%) | 0.38 (4.11%) | 0.36 (-0.54%) | 0.37 (-4.68%) |
Current Ratio | - | - | 0.98 (0.00%) | 0.98 (-18.30%) |
Dividends | €0.16 (-49.69%) | €0.32 (25.58%) | €0.26 (-20.86%) | €0.33 (-22.01%) |
Free Cash Flow (FCF) | €5,473,000,000 (-5.61%) | €5,798,000,000 (-7.31%) | €6,255,000,000 (52.41%) | €4,104,000,000 (-33.55%) |
Enterprise Value (EV) | €64,898,562,173 (-1.79%) | €66,083,641,514 (-3.92%) | €68,779,677,273 (-19.41%) | €85,343,065,027 (5.76%) |
Earnings Before Tax (EBT) | €299,000,000 (116.69%) | -€1,791,000,000 (-167.53%) | €2,652,000,000 (-72.13%) | €9,515,000,000 (330.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | €3,297,000,000 (169.58%) | €1,223,000,000 (-78.48%) | €5,682,000,000 (-50.78%) | €11,543,000,000 (149.58%) |
Invested Capital | €113,189,000,000 (0.08%) | €113,103,000,000 (17.13%) | €96,565,000,000 (-0.71%) | €97,259,000,000 (-1.27%) |
Working Capital | - | - | -€511,000,000 (9.72%) | -€566,000,000 (-110.22%) |
Tangible Asset Value | €74,166,000,000 (-0.11%) | €74,246,000,000 (-6.20%) | €79,154,000,000 (-2.24%) | €80,969,000,000 (5.82%) |
Market Capitalization | €23,116,841,743 (2.63%) | €22,523,426,461 (5.76%) | €21,296,722,727 (-13.44%) | €24,603,671,088 (12.60%) |
Average Equity | €20,599,500,000 (-12.23%) | €23,470,000,000 (-0.75%) | €23,647,500,000 (41.42%) | €16,721,000,000 (17.95%) |
Average Assets | €102,413,000,000 (-4.27%) | €106,983,000,000 (-2.23%) | €109,427,500,000 (2.14%) | €107,132,000,000 (-4.32%) |
Invested Capital Average | €113,146,000,000 (-2.78%) | €116,384,000,000 (20.09%) | €96,912,000,000 (-0.99%) | €97,885,500,000 (-1.78%) |
Shares | 5,750,458,145 (-0.43%) | 5,775,237,554 (-3.19%) | 5,965,468,551 (-0.41%) | 5,989,937,809 (2.18%) |
