---
title: "Telefonica (TEF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TEF.US/norm.md"
symbol: "TEF.US"
name: "Telefonica"
parent: "https://longbridge.com/en/quote/TEF.US.md"
datetime: "2026-05-19T20:28:45.737Z"
locales:
  - [en](https://longbridge.com/en/quote/TEF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TEF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TEF.US/norm.md)
---

# Telefonica (TEF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0574 | - | -0.2631 | -0.2076 | 0.0020 |
| ROE | 6.21% | - | 7.41% | -22.15% | 0.19% |
| Revenue | 10.98B | - | 10.39B | 12.19B | 11.19B |
| Net income | 323.68M | - | -1.48B | -1.15B | 11.17M |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 108.56B | 110.46B | 107.18B | 104.54B | 112.20B |
| Leverage | 4.34 | 4.50 | 4.18 | 4.42 | 4.16 |
| BVPS | 3.66 | 3.59 | 3.79 | 3.57 | 4.08 |
| Turnover | 0.4312 | 0.4234 | 0.4127 | 0.4114 | 0.3868 |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.36B | - | 1.99B | 4.03B | 2.81B |
| Investing CF | -1.52B | - | -1.88B | -481.59M | -731.35M |
| Financing CF | -3.24B | - | -1.16B | -1.63B | -894.37M |
| Free CF | 1.18B | - | -2.01B | 3.47B | 2.11B |

## Distribution Plan

**Dividend Yield**: 4.62

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.175959USD | 2025-12-17 | 2025-12-17 | 2026-01-09 |
| Cash Dividend: 
0.172731USD | 2025-06-18 | 2025-06-18 | 2025-07-11 |
| Cash Dividend: 
0.155421USD | 2024-12-18 | 2024-12-18 | 2025-01-10 |