Last Price$4.40.0%
Market Cap$24.9B
LTM Net Debt to Free Cash Flow
7.0x
5Y avg
10.3x
Telecommunications Services industry
median
4.8x
Stock quality & Intrinsic value
6/10
2.4% undervalued
Telefónica, S.A. Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 1.3x | 2.9x | 6.1x | 5.4x | 5.2x | 5.2x | 7.2x | 6.8x | 9.1x | 10.8x | 16.2x | 13.0x | 12.8x | 9.4x | 10.3x | 7.6x | 7.7x | 9.2x | 7.2x | 6.9x |
Overvalued or undervalued?
Check the intrinsic value for TEF
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Telefónica, S.A. (TEF) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Telefónica, S.A.TEF
7.0x
4.3%
N/A
(2.2%)
Median Peer Set
8.1x
1.6%
13.6%
10.5%
Charter Communications, Inc.CHTR
29.6x
0.9%
16.3%
9.2%
BCE Inc.BCE
12.6x
(1.6%)
(26.3%)
9.2%
América Móvil, S.A.B. de C.V.AMX
12.4x
9.6%
16.3%
9.3%
T-Mobile US, Inc.TMUS
10.9x
3.6%
38.2%
13.9%
Verizon Communications Inc.VZ
8.7x
0.6%
50.4%
13.0%
AT&T Inc.T
7.4x
1.4%
N/A
11.8%
Vodafone Group Public Limited CompanyVOD
1.8x
(16.3%)
(88.6%)
3.1%
Chunghwa Telecom Co., Ltd.CHT
(0.0x)
55.7%
(3.4%)
16.6%
Comcast CorporationCMCSA
(0.2x)
1.8%
11.0%
13.1%
Orange S.A.ORAN
(0.9x)
4.2%
19.5%
5.5%
TEF key stats
USD
EUR
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 38,805.9 0.0% | 47,135.6 21.5% | 66,443.8 41.0% | 77,369.7 16.4% | 85,221.7 10.1% | 81,412.4 (4.5%) | 88,382.5 8.6% | 90,401.2 2.3% | 80,172.4 (11.3%) | 75,797.4 (5.5%) | 66,932.0 (11.7%) | 52,431.6 (21.7%) | 57,580.5 9.8% | 58,730.4 2.0% | 57,494.2 (2.1%) | 54,204.6 (5.7%) | 49,179.0 (9.3%) | 46,455.3 (5.5%) | 42,144.9 (9.3%) | 43,960.0 4.3% |
| Cost of Goods Sold (COGS) | 9,398.1 | 22,855.5 | 20,886.0 | 24,547.0 | 26,205.1 | 49,889.8 | 23,362.2 | 25,412.1 | 23,238.1 | 22,636.5 | 20,171.1 | 14,335.2 | 16,866.1 | 16,963.7 | 16,545.8 | 15,263.3 | 14,857.8 | 14,498.3 | 13,637.3 | 22,079.5 |
% margin | 29,407.8 75.8% | 24,280.1 51.5% | 45,557.7 68.6% | 52,822.7 68.3% | 59,016.6 69.3% | 31,522.6 38.7% | 65,020.3 73.6% | 64,989.1 71.9% | 56,934.3 71.0% | 53,160.9 70.1% | 46,760.8 69.9% | 38,096.4 72.7% | 40,714.5 70.7% | 41,766.7 71.1% | 40,948.4 71.2% | 38,941.3 71.8% | 34,321.2 69.8% | 31,957.0 68.8% | 28,507.6 67.6% | 21,880.5 49.8% |
| Operating Expenses | 20,411.9 | 13,629.8 | 33,723.9 | 30,717.0 | 64,818.5 | 12,490.2 | 43,160.2 | 50,980.1 | 42,143.4 | 40,607.9 | 38,185.9 | 35,482.6 | 34,948.2 | 34,250.3 | 33,270.0 | 34,866.6 | 43,386.1 | 29,833.9 | 37,740.0 | 19,076.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,171.5 | 1,002.5 | 973.4 | 1,118.2 | 969.4 | 1,094.9 | 987.6 | 691.3 | 801.3 |
| Selling, General & Administrative Expenses (SG&A) | 6,011.8 | 7,037.8 | 23,508.8 | 15,118.6 | 9,944.9 | 12,504.2 | 11,158.3 | 15,423.2 | 14,472.1 | 9,574.8 | 9,430.6 | 10,881.8 | 8,960.9 | 10,323.7 | 7,476.5 | 9,029.3 | 6,129.7 | 8,058.1 | 5,911.9 | 167.6 |
% margin | 8,995.9 23.2% | 10,650.3 22.6% | 11,833.9 17.8% | 18,352.4 23.7% | 20,403.1 23.9% | 19,032.4 23.4% | 21,860.1 24.7% | 14,009.0 15.5% | 13,883.2 17.3% | 12,553.0 16.6% | 9,256.5 13.8% | 3,216.8 6.1% | 6,051.7 10.5% | 7,668.8 13.1% | 7,700.8 13.4% | 3,070.6 5.7% | 6,860.4 13.9% | 16,069.0 34.6% | 4,274.2 10.1% | 2,804.0 6.4% |
| Interest Income | 0.0 | 986.2 | 1,435.6 | 963.7 | 10,318.5 | 5,437.6 | 1,050.9 | 1,151.2 | 1,238.1 | 1,239.4 | 1,318.0 | 2,320.7 | 1,958.6 | 1,211.7 | 1,721.5 | 942.6 | 772.9 | 726.2 | 1,900.0 | 999.2 |
| Interest Expense | 0.0 | 3,013.5 | 4,869.5 | 4,871.8 | 14,432.1 | 10,049.6 | 4,417.4 | 5,023.7 | 5,175.0 | 4,820.6 | 4,664.8 | 4,885.7 | 4,952.9 | 3,797.7 | 3,176.2 | 3,128.8 | 2,759.4 | 2,398.6 | 3,193.0 | 3,070.0 |
| Pre-tax Income | 5,467.0 | 8,456.1 | 8,495.4 | 14,645.7 | 16,052.8 | 14,485.9 | 18,445.9 | 9,031.2 | 7,539.5 | 8,342.1 | 4,829.5 | 345.3 | 3,590.8 | 5,191.2 | 6,578.0 | 3,042.6 | 2,949.0 | 14,305.5 | 3,119.3 | (1,592.9) |
% effective tax rate | 1,415.8 25.9% | 2,449.7 29.0% | 2,237.3 26.3% | 2,145.3 14.6% | 4,543.0 28.3% | 3,416.8 23.6% | 5,080.9 27.5% | 419.0 4.6% | 1,878.4 24.9% | 1,741.5 20.9% | 508.9 10.5% | 14.4 4.2% | 936.1 26.1% | 1,376.6 26.5% | 1,914.0 29.1% | 1,179.9 38.8% | 714.7 24.2% | 1,629.8 11.4% | 675.5 21.7% | (972.2) 61.0% |
% margin | 3,577.5 9.2% | 5,532.3 11.7% | 7,828.3 11.8% | 12,208.4 15.8% | 11,509.8 13.5% | 10,844.6 13.3% | 13,491.1 15.3% | 7,520.9 8.3% | 5,050.3 6.3% | 6,101.1 8.0% | 3,987.2 6.0% | 3,048.0 5.8% | 2,621.4 4.6% | 3,536.8 6.0% | 3,933.1 6.8% | 1,862.7 3.4% | 1,806.1 3.7% | 9,624.1 20.7% | 2,119.2 5.0% | (964.6) (2.2%) |
| EPS | 0.80 | 1.13 | 1.63 | 2.56 | 2.40 | 2.38 | 2.99 | 1.67 | 1.09 | 1.34 | 0.81 | 0.57 | 0.46 | 0.63 | 0.77 | 0.37 | 0.27 | 1.63 | 0.33 | (0.28) |
| Diluted EPS | 0.80 | 1.13 | 1.63 | 2.56 | 2.40 | 2.38 | 2.99 | 1.67 | 1.09 | 1.34 | 0.81 | 0.57 | 0.46 | 0.63 | 0.76 | 0.36 | 0.27 | 1.62 | 0.33 | (0.22) |
% margin | 14,942.0 38.5% | 18,794.2 39.9% | 24,171.7 36.4% | 31,941.2 41.3% | 34,317.5 40.3% | 31,144.7 38.3% | 34,025.5 38.5% | 27,756.2 30.7% | 26,570.7 33.1% | 23,171.9 30.6% | 20,196.4 30.2% | 14,273.0 27.2% | 18,127.5 31.5% | 18,126.8 30.9% | 17,570.7 30.6% | 17,579.4 32.4% | 15,776.9 32.1% | 26,647.6 57.4% | 14,264.3 33.8% | 11,179.2 25.4% |
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FAQ
1) What is Telefónica, S.A.'s Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 7.0x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Telefónica, S.A. have been 9.9x over the past three years, and 10.8x over the past five years.
2) Is Telefónica, S.A.'s Net Debt to Free Cash Flow Good?
As of today, Telefónica, S.A.'s Net Debt to Free Cash Flow is 7.0x, which is higher than industry median of 4.8x. It indicates that Telefónica, S.A.'s Net Debt to Free Cash Flow is Bad.