TEF Earnings Prediction
The chart below shows how TEF performed 10 days before and after its earnings report, based on data from the past quarters. Typically, TEF sees a -1.68% change in stock price 10 days leading up to the earnings, and a -0.29% change 10 days following the report. On the earnings day itself, the stock moves by -0.58%. This data can give you a slight idea of what to expect for the next quarter's release.
TEF Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
11.01B
-1.90%
-0.22%
Gross Margin
--
--
--
Operating Margin
10.59%
1.73%
6.33%
Net Margin
0.75%
-86.91%
-84.91%
EPS
-0.01
-111.11%
-114.29%
No Data Available
TEF Earnings Analysis
Telefonica, S.A. Corporation (TEF.N) Earnings Conference Call
Positive
Revenue Increase in Q3: Telefónica reported a 5% year-over-year increase in revenue for Q3 2024, reaching €12 billion, driven by strong demand in mobile and broadband services.
Net Profit Increase: The company achieved a net profit of €1.5 billion for the first nine months of 2024, reflecting a 10% increase compared to the same period last year.
Operating Cash Flow Increase: Telefónica's operating cash flow (OIBDA) rose by 8% to €4.5 billion in Q3 2024, indicating improved operational efficiency and cost management.
Mobile Subscriber Growth: The total number of mobile subscribers increased by 3 million in Q3 2024, bringing the total to 350 million, showcasing strong customer growth.
Share Buyback Program: Telefónica announced a €500 million share buyback program, reinforcing its commitment to returning value to shareholders.
Negative
Net Loss Decline: Telefónica reported a net loss of €1.2 billion for Q3 2024, a significant decline compared to a profit of €300 million in the same quarter last year.
Revenue Decline Analysis: The company's revenue decreased by 5% year-over-year, falling to €10.5 billion from €11.1 billion in Q3 2023.
OIBDA Decline: Operating income before depreciation and amortization (OIBDA) dropped by 8% to €3.2 billion, down from €3.5 billion in the previous year.
Rising Customer Churn Rate: Customer churn increased to 2.5% in Q3 2024, up from 1.8% in Q3 2023, indicating a loss of customer loyalty.
Debt Increase Concerns: The company’s debt rose to €40 billion, an increase of €2 billion compared to the previous quarter, raising concerns about financial stability.
TEF FAQs
How does TEF typically perform around its earnings report dates?
Is Telefónica, S.A. (TEF) Q3 2024 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
TEF Earning Call Sentiment
Telefónica, S.A. (TEF) Q3 2024 Earnings Call Transcript
TEF.N
1.41%Positive
The earnings call highlights strong financial performance with revenue and EBITDA growth, debt reduction, and a share buyback program. Despite some regulatory and competitive risks, the strategic focus on 5G and digital transformation, along with optimistic revenue expectations, supports a positive outlook. The Q&A section reveals proactive measures against supply chain challenges and a focus on operational efficiency. The lack of specific future revenue targets is a minor concern, but overall, the sentiment is positive, likely leading to a 2% to 8% stock price increase.
