Telefónica, S.A. TEF NYSE

NYSE • Communication Services • Telecommunications Services • ES • USD

SharesGrow Score

32/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Telefónica, S.A. (TEF) reported total assets of $100.5B and total liabilities of $77.75B for fiscal year 2024, resulting in total equity of $22.75B.

The company held $9.26B in cash and short-term investments. Total debt stood at $45.02B, with net debt of $36.96B. The Debt-to-Equity (D/E) ratio was 1.98 (leveraged).

Current ratio is 0.87, which may signal tight short-term liquidity. Interest coverage is 0.8x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (80/100) — Total assets $100.5B and equity $22.75B support the company's competitive scale

Overall SharesGrow Score: 31/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

32/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

80/100

→ Income

✗

GROWTH

30/100

→ Income

✗

INCOME

10/100

→ Income

Telefónica, S.A. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$100.5B	$104.32B	$109.64B	$109.21B
Total Liabilities	$77.75B	$77.23B	$77.93B	$80.53B
Total Debt	$45.02B	$44.12B	$8.68B	$8.07B
Cash & Investments	$9.26B	$7.67B	$9.69B	$12.42B
Total Stockholders Equity	$19.35B	$21.85B	$25.09B	$22.21B