NYSE$TELFY

Telefonica SA (US)-ADR · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

TELFY Q4 2023 — €40.0M revenue, 0.08 EPS

Telefónica’s management model, regional and integrated, means that the legal structure of the companies is not relevant for the release of Group financial information, and therefore, the operating res. Telefonica SA (US)-ADR reported Q4 2023 results. Diluted EPS came in at 0.08. Headline numbers extracted from the Form 6-K press release; narrative is light because this row was processed without an LLM call.

  • Revenue: €40.0M.
  • Diluted EPS: 0.08.
  • Filed on Form 6-K (accession 0000814052-24-000074).

Headline financials

Total Revenue

$10.9B

Previous: $10.4B+4.9%
EPS (adj)

$0.13

Previous: $0.12+8.3%
Capital Expenditures

-$1.38B

No prior period
Net Income

-$2.32B

No prior period
Operating Income

-$339M

No prior period
Gross Profit

-$860M

No prior period

Revenue & EPS history

Telefonica · Revenue · Quarterly

$10.9B

Q4 2023+4.9%vs Q4 2022
Beat estimate in 6 of 11 quarters(55%)
ActualEstimate

Revenue by segment

Telefonica · $8.95B total across 3 segments · Q2 2025

  • B2C Revenue
    $5.32B
  • B2B Revenue
    $2.02B
  • Wholesales & Others
    $1.61B

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-0.1%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+1.1%

Avg return

30 days after

53%

31 / 58 earnings

Positive

+5.6%

Q3 2022

Best reaction

-6.7%

Q3 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025-1.5%+0.4%+1.3%
Q2 2024-1.3%-3.1%-0.9%
Q4 2023+2.3%+3.8%+7.5%
Q3 2023-0.8%+1.3%+10.2%
Q2 2023+1.7%-1.2%-6.4%
Q1 2023-5.5%-3.4%-5.5%
Q4 2022+1.7%+1.5%-0.7%
Q3 2022+5.6%+5.6%+8.8%
Q2 2022-1.1%-3.3%-10.1%
Q1 2022+2.9%+5.6%-0.6%
Q4 2021+0.2%-1.7%-2.3%
Q3 2021-0.9%+0.7%-5.5%
Q2 2021+1.3%+6.6%+11.5%
Q1 2021+4.2%+7.1%+5.0%
Q4 2020-5.7%-1.5%+4.6%
Q3 2020-4.9%-1.4%+28.9%
Q2 2020-6.4%-2.9%-10.7%
Q1 2020-0.9%+0.2%+17.2%
Q4 2019-6.3%-11.3%-35.0%
Q3 2019-2.1%-1.4%-2.1%
Q2 2019-2.7%+3.6%+0.1%
Q1 2019-2.1%+0.4%+5.1%
Q4 2018+0.8%-0.5%-1.4%
Q3 2018+5.2%+6.0%+12.2%
Q2 2018+3.1%+3.8%-2.0%
Q1 2018-1.5%+0.7%+2.8%
Q4 2017+1.7%+3.6%+6.1%
Q3 2017-3.5%+0.4%-2.2%
Q2 2017+3.6%+3.7%-1.2%
Q1 2017-3.0%-1.5%-1.8%
Q4 2016+3.2%+2.9%+14.5%
Q3 2016+0.7%+1.1%-16.2%
Q2 2016+3.9%-0.8%+5.5%
Q1 2016-5.2%
Q4 2015-4.3%
Q3 2015-0.6%
Q2 2015-1.0%
Q1 2015-0.2%
Q4 2014-0.6%
Q3 2014-0.5%
Q2 2014+0.5%
Q1 2014+0.7%
Q4 2013-3.0%
Q3 2013+1.2%
Q2 2013+1.6%
Q1 2013-1.2%
Q4 2012+3.9%
Q3 2012+0.1%
Q2 2012+0.3%
Q1 2012+0.4%
Q4 2011+3.1%
Q3 2011-6.7%
Q2 2011+3.9%
Q1 2011+1.1%
Q4 2010+0.4%
Q3 2010+1.3%
Q2 2010+4.1%
Q1 2010+0.9%

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