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TEF Telefónica, S.A.

BME · ES · Communication Services · Telecom Services · telefonica.com
3.424EUR+3.35%Mkt Cap: 20.96B $P/E: —

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom. The company offers digital services for residential customers, such as entertainme…

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Key Statistics

Company
Market Cap20.96B USD
Enterprise Value63.38B USD
Revenue (TTM)39.39B USD
Gross Profit25.86B USD
Net Income (TTM)-4.69B USD
Revenue/Share7.38 EUR
Last Price3.424 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees74.4K
CountryES
SectorCommunication Services
IndustryTelecom Services
ISINES0178430E18
Valuation
P/E (Trailing)—
P/E (Forward)8.45
PEG0.38
EV/EBITDA8.54
EV/Revenue1.61
P/S0.51
P/B1.27
EPS (TTM)-0.43
EPS (Forward)0.39
52W Range
3.23613% of range4.632
52W High4.632 EUR
52W Low3.236 EUR
Profitability
Gross Margin67.75%
Oper. Margin9.85%
EBITDA Margin18.85%
Profit Margin-12.29%
ROE-30.28%
ROA-4.69%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF9.71B USD
CapEx (TTM)5.49B USD
FCF Margin10.77%
FCF Yield20.24%
Net Debt39.14B USD
Net Debt/EBITDA5.27
Balance Sheet
Debt/Equity2.78
Current Ratio0.92
Quick Ratio0.69
Book Value/Sh2.61 EUR
Cash/Share1.01 EUR
Dividends
Fwd Div Rate0.15 EUR
Trail. Div Rate0.15 EUR
Div. Yield4.53%
5Y Avg Yield7.66%
Payout Ratio250.00%
Ex-Div DateJun 16, 2026
Pay Date—
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.909 EUR
Upside (mean)+14.2%
Target Range3.100 EUR – 4.900 EUR
3.100+14.2% to mean4.900
# Analysts22
Ownership
Shares Out.5.63B
Float3.93B
Insiders21.99%
Institutions30.49%
Technical
SMA 503.602 (-4.9%)
SMA 2003.658 (-6.4%)
Beta0.29
S&P 52W Chg14.58%
Avg Vol (30d)6.06M
Avg Vol (10d)12.49M
Technical Indicators
RSI (14)43.8
MACD-0.0800
MACD Signal-0.0624
MACD Hist.-0.0176
BB Upper3.809 EUR
BB Middle3.517 EUR
BB Lower3.224 EUR
BB Width16.63%
ATR (14)0.0749 EUR
Vol Ratio (20d)1.21x