Business Description
Telefonica SA
ISIN : ES0178430E18
Total Employee Number:
257,426Compare
Compare
Traded in other countries / regions
TEF.Spain0TDE.UKTELFY.USATNE5.Germany1TEF.ItalyTEF.AustriaTEF.PeruTLNC34.BrazilTEF N.MexicoTELFY.Argentina Index Membership
STOXX Europe 600IBEX 35MSCI World Index IPO Date
2014-12-12Description
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 | 0.86 | |||||
Interest Coverage | 1.79 | |||||
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 | 9.22 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 11.52 | |||||
9-Day RSI | 18.63 | |||||
14-Day RSI | 24.94 | |||||
3-1 Month Momentum % | 4.73 | |||||
6-1 Month Momentum % | 14.11 | |||||
12-1 Month Momentum % | -12.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.33 | |||||
Days Sales Outstanding | 88.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.68 | |||||
3-Year Dividend Growth Rate | 0.2 | |||||
Forward Dividend Yield % | 4.34 | |||||
5-Year Yield-on-Cost % | 6.71 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 18.57 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 8.63 | |||||
Net Margin % | -10.06 | |||||
EBITDA Margin % | 26.96 | |||||
FCF Margin % | 13.4 | |||||
OCF Margin % | 27.5 | |||||
ROE % | -20.53 | |||||
ROA % | -3.66 | |||||
ROIC % | 3.53 | |||||
3-Year ROIIC % | 4.61 | |||||
ROC (Joel Greenblatt) % | 7.77 | |||||
ROCE % | 2.93 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 10.62 | |||||
Shiller PE Ratio | 11.55 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 1.34 | |||||
Price-to-Free-Cash-Flow | 4.27 | |||||
Price-to-Operating-Cash-Flow | 2.08 | |||||
EV-to-EBIT | 11.49 | |||||
EV-to-Forward-EBIT | 5.62 | |||||
EV-to-EBITDA | 2.54 | |||||
EV-to-Forward-EBITDA | 2.24 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-Forward-Revenue | 0.6 | |||||
EV-to-FCF | 5.38 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Earnings Yield (Greenblatt) % | 8.71 | |||||
FCF Yield % | 23.41 | |||||
Forward Rate of Return (Yacktman) % | 10.37 |
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
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Annualized Return % Â
Total Annual Return % Â
Telefonica SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 34,027 | ||
| EPS (TTM) (€) | -0.691 | ||
| Beta | 0.5197 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.1 | ||
| Volatility % | 22.31 | ||
| 14-Day RSI | 24.94 | ||
| 14-Day ATR (€) | 0.082961 | ||
| 20-Day SMA (€) | 3.7492 | ||
| 12-1 Month Momentum % | -12.38 | ||
| 52-Week Range (€) | 3.236 - 4.893 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 | In 133 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 133 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 | In 27 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 27 days | ||
| EUR 0.150000 Cash Dividend | 2026-06-16 | 3.91 (-1.93%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 10:00 | 3.82 (-0.86%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 3.82 (-0.86%) | ||
| General meeting for 2026 | 2026-03-26 11:00 | 3.72 (+1.06%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-24 10:00 | 3.65 (+1.64%) | ||
| Annual report for 2025 | 2026-02-24 | 3.65 (+1.64%) |
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Telefonica SA Frequently Asked Questions
What is Telefonica SA(XMAD:TEF)'s stock price today?
The current price of XMAD:TEF is €3.46. The 52 week high of XMAD:TEF is €4.89 and 52 week low is €3.24.
When is next earnings date of Telefonica SA(XMAD:TEF)?
The next earnings date of Telefonica SA(XMAD:TEF) is 2026-07-29.
Does Telefonica SA(XMAD:TEF) pay dividends? If so, how much?
The Dividend Yield %  of Telefonica SA(XMAD:TEF) is 8.68% (As of Today), Highest Dividend Payout Ratio of Telefonica SA(XMAD:TEF) was 2.02. The lowest was 0.26. And the median was 0.74. The  Forward Dividend Yield % of Telefonica SA(XMAD:TEF) is 4.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Telefónica and Nova Labs launch Helium Mobile Hotspots in Mexico | 2024-01-24 |
Articles on Telefonica SA
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