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  • TELEFONICA S A Financial Overview

  • Income Statement: TEF

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 85.15 B 77.87 B 7.29 B 8.56%
    Gross Profit 22.14 B 18.10 B 4.03 B 18.23%
    Net Income Before Extra Items/Preferred Div 11.16 B 12.29 B -1.13 B -10.13%
    Operating Income 18.99 B 15.42 B 3.56 B 18.77%
  • Cash Flow: TEF

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -11.41 B -13.00 B 1.59 B -13.95%
    Net Cash Flow - Investing 13.47 B 6.44 B 7.03 B 52.19%
    Net Cash Flow/Operating Activities 24.16 B 21.56 B 2.61 B 10.78%
  • Balance Sheet: TEF

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 129.41 B 143.13 B -13.72 B -10.60%
    Total Liabilities 102.16 B 109.68 B -7.52 B -7.36%
    Shareholders Equity 24.00 B 29.38 B -5.38 B -22.42%
  • Key Ratios / Statistics: TEF

    • Valuation

      Price/Earnings (TTM) 9.38
      Price/Sales (TTM) 1.23
      Price/Book (MRQ) 4.57
      Price/Cash Flow (TTM) 5.28
    • Profitability

      Gross Margin 26.00
      Operating Margin 22.30
      Profit Margin 13.10
    • Dividends

      Dividend Paid (TTM) 4.24
      Payout Ratio % (TTM) 54.39
    • Financial Strength

      Quick Ratio (MRQ) 0.64
      Current Ratio (MRQ) 0.76
      Long Term Debt-to-Equity (MRQ) 294.12
    • Management Effectiveness

      Return on Equity (TTM) 41.73
      Return on Assets (TTM) 9.71
      Return on Investments (TTM) 14.21