Business Description
Telefonica SA
ISIN : ARDEUT110574
Share Class Description:
BUE:TELFY: CedearTotal Employee Number:
257,426Compare
Compare
Traded in other countries / regions
TEF.Spain0TDE.UKTELFY.USATNE5.Germany1TEF.ItalyTEF.AustriaTEF.PeruTLNC34.BrazilTEF N.MexicoTELFY.Argentina Description
Telefonica is a telecommunications operator with presence in Spain (where it is the incumbent operator), the UK, Germany, Brazil, and Latin American countries. The company derives more than 30% of its revenue from Spain, close to 20% from Germany, and 20% from Brazil. Its UK operations are held through a joint venture with Virgin Media. For several years, Telefonica has been simplifying its corporate structure by selling noncore assets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.97 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 0.95 | |||||
Interest Coverage | 1.33 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.51 | |||||
Beneish M-Score | -3.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.6 | |||||
3-Year EBITDA Growth Rate | -16.6 | |||||
3-Year FCF Growth Rate | -4.2 | |||||
3-Year Book Growth Rate | -16.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 28.09 | |||||
14-Day RSI | 33.19 | |||||
6-1 Month Momentum % | -4.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.33 | |||||
Days Sales Outstanding | 95.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 0.2 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 18.75 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 6.32 | |||||
Net Margin % | -10.02 | |||||
EBITDA Margin % | 24.4 | |||||
FCF Margin % | 13.58 | |||||
OCF Margin % | 27.48 | |||||
ROE % | -20.53 | |||||
ROA % | -3.66 | |||||
ROIC % | 2.61 | |||||
3-Year ROIIC % | 4.61 | |||||
ROC (Joel Greenblatt) % | 4.46 | |||||
ROCE % | 1.68 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 1.21 | |||||
Shiller PE Ratio | 11.3 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 1.4 | |||||
Price-to-Free-Cash-Flow | 4.48 | |||||
Price-to-Operating-Cash-Flow | 2.18 | |||||
EV-to-EBIT | 20.76 | |||||
EV-to-Forward-EBIT | 17.03 | |||||
EV-to-EBITDA | 2.92 | |||||
EV-to-Forward-EBITDA | 6.31 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-Forward-Revenue | 1.61 | |||||
EV-to-FCF | 5.34 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Earnings Yield (Greenblatt) % | 4.82 | |||||
FCF Yield % | 22.37 | |||||
Forward Rate of Return (Yacktman) % | 9.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Telefonica SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ARS) | 53,527,186.673 | ||
| EPS (TTM) (ARS) | -1165.146 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 33.19 | ||
| 14-Day ATR (ARS) | 0.002656 | ||
| 20-Day SMA (ARS) | 689 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (ARS) | 680.5 - 1073 | ||
| Shares Outstanding (Mil) | 5,637.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Telefonica SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Telefonica SA Stock Events
| Event | Date | Price (ARS) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 | In 120 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 120 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 | In 14 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 14 days | ||
| USD 0.021489 Cash Dividend | 2026-06-17 | 689.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 10:00 | 689.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 689.00 (+0.00%) | ||
| General meeting for 2026 | 2026-03-26 11:00 | 689.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-24 10:00 | 689.00 (+0.00%) | ||
| Annual report for 2025 | 2026-02-24 | 689.00 (+0.00%) |
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Telefonica SA Frequently Asked Questions
What is Telefonica SA(BUE:TELFY)'s stock price today?
The current price of BUE:TELFY is ARS689.00. The 52 week high of BUE:TELFY is ARS1073.00 and 52 week low is ARS680.50.
When is next earnings date of Telefonica SA(BUE:TELFY)?
The next earnings date of Telefonica SA(BUE:TELFY) is 2026-07-29.
Does Telefonica SA(BUE:TELFY) pay dividends? If so, how much?
Telefonica SA(BUE:TELFY) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Telefónica and Nova Labs launch Helium Mobile Hotspots in Mexico | 2024-01-24 |
Articles on Telefonica SA
No articles.
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