telefónica deutschland holding ag - TELDF

TELDF

Close Chg Chg %
2.02 0.28 13.86%

Open Market

2.30

+0.28 (13.86%)

Volume: 799.00

Last Updated:

Jan 8, 2026, 11:15 AM EDT

Company Overview: telefónica deutschland holding ag - TELDF

TELDF Key Data

Open

$2.30

Day Range

2.30 - 2.30

52 Week Range

1.89 - 2.67

Market Cap

$6.84B

Shares Outstanding

2.97B

Public Float

95.19M

Beta

0.77

Rev. Per Employee

N/A

P/E Ratio

18.82

EPS

-$0.02

Yield

0.00%

Dividend

$0.19

EX-DIVIDEND DATE

Jun 19, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

648.76

 

TELDF Performance

1 Week
 
-2.13%
 
1 Month
 
4.07%
 
3 Months
 
-5.93%
 
1 Year
 
-1.29%
 
5 Years
 
N/A
 

TELDF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About telefónica deutschland holding ag - TELDF

Telefónica Deutschland Holding AG engages in the telecommunication industry. It provides wireless and wire line telephony, internet services, and access to its infrastructure and service capabilities for its partners in the country. The firm offers mobile and fixed services for private and business customers, as well as digital products and services in the fields of Internet of Things and data analytics. The company was founded on November 29, 1995 and is headquartered in Munich, Germany.

TELDF At a Glance

Telefónica Deutschland Holding AG
Georg-Brauchle-Ring 50
Munich, Bayern (Bavaria) 80992
Phone 49-89-2442-0 Revenue 9.19B
Industry Wireless Telecommunications Net Income 363.45M
Sector Communications Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

TELDF Valuation

P/E Current 18.822
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.71
Price to Sales Ratio 0.701
Price to Book Ratio 1.161
Price to Cash Flow Ratio 2.37
Enterprise Value to EBITDA 3.593
Enterprise Value to Sales 1.134
Total Debt to Enterprise Value 0.423

TELDF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 5.496
Total Asset Turnover 0.523

TELDF Liquidity

Current Ratio 0.46
Quick Ratio 0.43
Cash Ratio 0.084

TELDF Profitability

Gross Margin 10.127
Operating Margin 5.476
Pretax Margin 4.074
Net Margin 3.957
Return on Assets 2.07
Return on Equity 6.235
Return on Total Capital 3.654
Return on Invested Capital 3.861

TELDF Capital Structure

Total Debt to Total Equity 79.417
Total Debt to Total Capital 44.264
Total Debt to Total Assets 26.623
Long-Term Debt to Equity 53.698
Long-Term Debt to Total Capital 29.929
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Telefónica Deutschland Holding Ag - TELDF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
9.18B 8.64B 9.31B 9.19B
Sales Growth
+6.89% -5.83% +7.75% -1.36%
Cost of Goods Sold (COGS) incl D&A
8.66B 7.94B 8.53B 8.26B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.82B 2.40B 2.50B 2.39B
Depreciation
1.81B 1.47B 1.60B 1.57B
Amortization of Intangibles
1.00B 932.21M 900.57M 829.66M
COGS Growth
+4.80% -8.29% +7.44% -3.22%
Gross Income
521.25M 704.15M 782.73M 930.25M
Gross Income Growth
+59.88% +35.09% +11.16% +18.85%
Gross Profit Margin
+5.68% +8.15% +8.40% +10.13%
2021 2022 2023 2024 5-year trend
SG&A Expense
434.97M 469.79M 482.18M 418.61M
Research & Development
- - - -
-
Other SG&A
434.97M 469.79M 482.18M 418.61M
SGA Growth
+30.23% +8.00% +2.64% -13.18%
Other Operating Expense
9.46M 9.46M 11.89M 8.65M
Unusual Expense
104.01M 16.82M 11.89M 2.16M
EBIT after Unusual Expense
(27.19M) 208.09M 276.77M 500.82M
Non Operating Income/Expense
355.78M 53.60M 52.97M 54.08M
Non-Operating Interest Income
7.09M 14.71M 23.78M 24.88M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
80.37M 48.34M 112.44M 180.64M
Interest Expense Growth
+2.18% -39.85% +132.57% +60.66%
Gross Interest Expense
80.37M 48.34M 112.44M 180.64M
Interest Capitalized
- - - -
-
Pretax Income
248.22M 213.35M 217.30M 374.27M
Pretax Income Growth
-12.20% -14.05% +1.85% +72.23%
Pretax Margin
+2.70% +2.47% +2.33% +4.07%
Income Tax
(5.91M) (45.19M) (88.65M) (6.49M)
Income Tax - Current - Domestic
93.38M 32.58M 6.49M 32.45M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(99.29M) (77.77M) (95.14M) (38.94M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
249.40M 243.83M 295.14M 363.45M
Minority Interest Expense
- - - -
-
Net Income
249.40M 243.83M 295.14M 363.45M
Net Income Growth
-33.30% -2.23% +21.05% +23.14%
Net Margin Growth
+2.72% +2.82% +3.17% +3.96%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
249.40M 243.83M 295.14M 363.45M
Preferred Dividends
- - - -
-
Net Income Available to Common
249.40M 243.83M 295.14M 363.45M
EPS (Basic)
0.0838 0.082 0.0992 0.1222
EPS (Basic) Growth
-33.33% -2.15% +20.98% +23.19%
Basic Shares Outstanding
2.98B 2.98B 2.98B 2.98B
EPS (Diluted)
0.0838 0.082 0.0992 0.1222
EPS (Diluted) Growth
-33.33% -2.15% +20.98% +23.19%
Diluted Shares Outstanding
2.98B 2.98B 2.98B 2.98B
EBITDA
2.89B 2.62B 2.79B 2.90B
EBITDA Growth
+7.83% -9.27% +6.16% +4.01%
EBITDA Margin
+31.51% +30.36% +29.92% +31.55%

TelefóNica Deutschland Holding Ag in the News