Skip to main content
Back
TEFOF logo

Telefónica, S.A.

Data quality: 100%
TEFOF
OTC Communication Services Telecommunications Services
$4.19
$0.00 (0.00%)
Mkt Cap: 23.62B
Day Range
$4.19 $4.19
52-Week Range
$3.66 $5.87
Volume
300
50D / 200D Avg
$4.23 / $4.84
Prev Close
$4.19

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Communication Services sector median (238 peers)

Metric Stock Sector Median
P/E -5.5 5.8
P/B 1.7 1.3
ROE % -25.7 9.3
Net Margin % -12.3 6.4
Rev Growth 5Y % -2.8 5.1
D/E 3.3 0.7

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $0.00
$0.00 – $0.00
34.65B 5
FY2029 $0.43
$0.41 – $0.45
34.48B 10
FY2028 $0.79
$0.75 – $0.83
35.50B 7

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-24 $0.11 -$0.68 -737.1%
2025-11-04 $0.11 $0.06 -49.8%
2025-07-30 $0.11 -$0.01 -110.0%
2025-05-14 $0.09 $0.08 -7.6%
2025-02-27 $0.13 $0.06 -55.4%
2024-11-07 $0.10 $0.11 +9.8%
2024-07-31 $0.10 $0.12 +24.5%
2024-05-09 $0.08 $0.11 +37.5%

Dividend History

7 yr streak

Yield

0.09%

Payout Ratio

-0.43%

Growth (3Y)

-0.16%

Growth (5Y)

-6.91%

Ex-Date Payment Date Amount Yield
Jun 16, 2026 Jun 18, 2026 $0.14 6.77%
Dec 17, 2025 Dec 18, 2025 $0.14 8.01%
Jun 18, 2025 Jun 19, 2025 $0.17 6.04%
Dec 18, 2024 Dec 19, 2024 $0.16 7.08%
Jun 18, 2024 Jun 20, 2024 $0.16 7.05%
Dec 12, 2023 Dec 14, 2023 $0.16 7.74%
Jun 13, 2023 Jun 15, 2023 $0.16 8.44%
Dec 13, 2022 Dec 15, 2022 $0.16 9.30%
Jun 01, 2022 Jun 09, 2022 $0.16 6.25%
Dec 01, 2021 Dec 17, 2021 $0.17 8.20%
Jun 01, 2021 Jun 17, 2021 $0.20 9.26%
Dec 11, 2020 Dec 21, 2020 $0.23 10.21%
Jun 17, 2020 Jul 03, 2020 $0.22 8.60%
Dec 17, 2019 Dec 19, 2019 $0.22 5.96%
Jun 18, 2019 Jun 20, 2019 $0.22 5.51%
Dec 18, 2018 Dec 20, 2018 $0.23 5.33%
Jun 13, 2018 Jun 15, 2018 $0.24 5.19%
Dec 12, 2017 Dec 14, 2017 $0.23 4.37%
Jun 14, 2017 Jun 16, 2017 $0.23 2.03%
May 16, 2016 May 19, 2016 $0.45 4.28%

Key Takeaways

Revenue declined -2.77% annually over 5 years
Debt/Equity of 3.34 — high leverage
Generating 4.67B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.26%
ROIC of 2.24% — low return on invested capital
Interest coverage of 1.08× — tight debt servicing

Growth

Revenue Growth (5Y)
-2.77%
Revenue (1Y)-15.03%
Earnings (1Y)N/A
FCF Growth (3Y)-7.80%

Quality

Return on Equity
-25.69%
ROIC2.24%
Net Margin-12.29%
Op. Margin5.26%

Safety

Debt / Equity
3.34
Current Ratio0.89
Interest Coverage1.08

Valuation

P/E Ratio
-5.47
Forward P/E10.33
P/B Ratio1.66
EV/EBITDA35.01
Dividend Yield0.09%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -15.03% Revenue Growth (3Y) -7.07%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.77% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 35.11B Net Income (TTM) -4.32B
ROE -25.69% ROA -4.69%
Gross Margin 0.90% Operating Margin 5.26%
Net Margin -12.29% Free Cash Flow (TTM) 4.67B
ROIC 2.24% FCF Growth (3Y) -7.80%
Safety
Debt / Equity 3.34 Current Ratio 0.89
Interest Coverage 1.08
Dividends
Dividend Yield 0.09% Payout Ratio -0.43%
Dividend Growth (3Y) -0.16% Dividend Growth (5Y) -6.91%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -5.47 Forward P/E 10.33
P/B Ratio 1.66 P/S Ratio 0.67
PEG Ratio 0.00 Forward PEG N/A
EV/EBITDA 35.01 Fwd EV/EBITDA 5.24
Forward P/S 0.67 Fwd Earnings Yield 9.68%
FCF Yield 19.75%
Market Cap 23.62B Enterprise Value 64.61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 35.11B 41.32B 40.65B 39.99B 39.28B
Net Income -4.32B -49.00M -892.00M 2.01B 8.14B
EPS (Diluted) -0.77 -0.06 -0.20 0.31 1.37
Gross Profit 314.88M 28.76B 20.23B 27.05B 27.02B
Operating Income 1.85B 2.40B 2.59B 4.06B 13.59B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 91.98B 100.50B 104.32B 109.64B 109.21B
Total Liabilities 74.18B 77.75B 77.23B 77.93B 80.53B
Shareholders' Equity 14.25B 19.35B 21.85B 25.09B 22.21B
Total Debt 47.55B 45.02B 44.12B 8.68B 8.07B
Cash & Equivalents 6.56B 8.06B 7.15B 7.25B 8.58B
Current Assets 22.00B 22.37B 20.76B 22.59B 24.93B
Current Liabilities 24.83B 25.73B 23.40B 23.10B 25.50B