Stock Earnings

Question 1

What are Telefónica Deutschland Holding AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Telefónica Deutschland Holding AG has a total asset of $14,387, Net profit of $167

Question 2

What are the key financial ratios for TELDF?

Accepted Answer

Telefónica Deutschland Holding AG's Current ratio is 1.62, has a Net margin is 2.04, sales per share of $2.74.

Question 3

How is Telefónica Deutschland Holding AG's revenue broken down by segment or geography?

Accepted Answer

Telefónica Deutschland Holding AG largest revenue segment is Protein Sciences, at a revenue of 870,245,000 in the most earnings release.For geography, United States is the primary market for Telefónica Deutschland Holding AG, at a revenue of 683,230,000.

Question 4

Is Telefónica Deutschland Holding AG profitable?

Accepted Answer

yes, according to the latest financial statements, Telefónica Deutschland Holding AG has a net profit of $167

Question 5

Does Telefónica Deutschland Holding AG have any liabilities?

Accepted Answer

yes, Telefónica Deutschland Holding AG has liability of 8,864

Question 6

How many outstanding shares for Telefónica Deutschland Holding AG?

Accepted Answer

Telefónica Deutschland Holding AG has a total outstanding shares of 2,974.55

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	6,553	8,172	8,492	8,614	8,224	7,765
Revenue Growth (YoY)	-20%	-4%	-1%	5%	6%	3%
Cost of Revenue	2,008	2,429	2,439	2,552	2,412	2,296
Gross Profit	4,545	5,743	6,053	6,062	5,812	5,469
Selling, General & Admin	511	809	699	667	617	577
Research & Development	--	--	--	--	--	--
Operating Expenses	4,210	5,431	5,453	5,659	5,464	5,371
Other Non Operating Income (Expenses)	--	-61	-14	-10	-5	-5
Pretax Income	166	152	330	191	189	205
Income Tax Expense	-65	-15	-6	-82	-42	-5
Net Income	231	167	336	273	232	211
Net Income Growth	0%	-50%	23%	18%	10%	-36%
Shares Outstanding (Diluted)	3,183.33	2,975	2,975	2,975	2,975	2,975
Shares Change (YoY)	7%	0%	0%	0%	0%	0%
EPS (Diluted)	0.07	0.05	0.11	0.09	0.07	0.07
EPS Growth	-8%	-50%	23%	18%	10%	-36%
Free Cash Flow	1,249	994	1,358	1,249	1,092	965
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	69.35%	70.27%	71.27%	70.37%	70.67%	70.43%
Operating Margin	5.11%	3.81%	7.06%	4.67%	4.23%	1.26%
Profit Margin	3.52%	2.04%	3.95%	3.16%	2.82%	2.71%
Free Cash Flow Margin	19.05%	12.16%	15.99%	14.49%	13.27%	12.42%
EBITDA	2,645	2,460	2,814	2,713	2,631	2,480
EBITDA Margin	40.36%	30.1%	33.13%	31.49%	31.99%	31.93%
D&A For EBITDA	2,310	2,148	2,214	2,310	2,283	2,382
EBIT	335	312	600	403	348	98
EBIT Margin	5.11%	3.81%	7.06%	4.67%	4.23%	1.26%
Effective Tax Rate	-39.15%	-9.86%	-1.81%	-42.93%	-22.22%	-2.43%

Telefónica Deutschland Holding AG (TELDF) Financial

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