TEFOF (Telefonica) OCF Margin %: 18.11% (As of Mar. 2026) — 36% Below Median


TEFOF Telefonica SA TEFOF
64 GF Score
Price $4.20
GF Value $4.13
Valuation Fairly Valued
! 8 Warning Signs
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What is Telefonica OCF Margin %?

Telefonica TEFOF 64 OCF Margin % is 18.11% as of Mar. 2026, which is 36% below its 10-year median of 28.17. GuruFocus rates TEFOF with a GF Score™ of 64/100 and a GF Value™ of $4.13 (Fairly Valued). The stock has 8 warning signs investors should review. Among 367 Telecommunication Services companies, Telefonica ranks better than 58.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Telefonica's Cash Flow from Operations for the three months ended in Mar. 2026 was $1,702 Mil. Telefonica's Revenue for the three months ended in Mar. 2026 was $9,395 Mil. Therefore, Telefonica's OCF Margin % for the quarter that ended in Mar. 2026 was 18.11%.

As of today, Telefonica's current OCF Yield % is 46.87%.

The historical rank and industry rank for Telefonica's OCF Margin % or its related term are showing as below:

TEFOF' s OCF Margin % Range Over the Past 10 Years
Min: 25.63   Med: 28.17   Max: 31.02
Current: 27.52


During the past 13 years, the highest OCF Margin % of Telefonica was 31.02%. The lowest was 25.63%. And the median was 28.17%.

TEFOF's OCF Margin % is ranked better than
58.86% of 367 companies
in the Telecommunication Services industry
Industry Median: 22.44 vs TEFOF: 27.52


Telefonica OCF Margin % Related Terms


Telefonica OCF Margin % Historical Data

* Premium members only.

The historical data trend for Telefonica's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telefonica OCF Margin % Chart

Telefonica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.14 29.41 28.66 30.82 27.68

Telefonica Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.92 29.66 22.47 40.05 18.11

TEFOF vs TMUS, VZ, T: OCF Margin % Comparison

For the Telecom Services subindustry, Telefonica's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Telefonica OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telefonica's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Telefonica's OCF Margin % falls into.


TEFOF
64GF Score
Telefonica SA TEFOF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telefonica OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Telefonica's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11384.075/41124.122
=27.68 %

Telefonica's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1701.734/9395.376
=18.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 18.11% mean?
Telefonica (TEFOF) has a OCF Margin % of 18.11% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Telefonica and its competitors. This is 36% below median its historical median of 28.17. Over the past decade, Telefonica's OCF Margin % has ranged from 25.63 to 31.02. According to the industry distribution chart, Telefonica ranks #151 out of 367 companies in the Telecommunication Services industry, placing it in the top 41.1%.
Is Telefonica's OCF Margin % too high?
Telefonica's current OCF Margin % of 18.11% is 36% below median its 10-year median of 28.17. Over the past 10 years, this metric has ranged from a low of 25.63 to a high of 31.02. The Telecommunication Services industry median OCF Margin % is 22.44. Telefonica's value of 18.11% is 19.3% below this industry median. Based on the distribution chart, Telefonica ranks #151 out of 367 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Telefonica has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telefonica's OCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Telefonica ranks #151 out of 367 companies for OCF Margin %. This puts Telefonica in the upper half of its industry. The industry median OCF Margin % is 22.44. Telefonica's value of 18.11% is 19.3% below this benchmark. Historically, Telefonica's own OCF Margin % has ranged from 25.63 to 31.02 over the past decade. While the company's 10-year median is 28.17 vs. the industry median of 22.44, Telefonica has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.44, based on 367 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Telefonica's current OCF Margin % of 18.11% is 19.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Telefonica and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telefonica's current OCF Margin % is 18.11%, which is 36% below median its own 10-year median of 28.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telefonica stock overvalued right now?
Based on GuruFocus' analysis, Telefonica (TEFOF) is currently considered Fairly Valued. The stock's GF Value™ is $4.13, compared to a current price of $4.20 — trading 1.6% above its estimated fair value. The current OCF Margin % is 18.11%, which is 36% below median its 10-year median of 28.17 and 19.3% below the Telecommunication Services industry median of 22.44. Telefonica's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Telefonica (TEFOF), the current OCF Margin % is 18.11% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telefonica (TEFOF) Overvalued in 2026?

Based on GuruFocus' analysis, Telefonica stock appears to be overvalued. The current stock price of $4.20 is trading 1.6% above its estimated GF Value™ of $4.13. GuruFocus considers Telefonica to be Fairly Valued.

Key valuation signals for TEFOF:

  • OCF Margin %: 18.11% (36% below median its 10-year median of 28.17)
  • GF Value™: $4.13 vs. price of $4.20 (1.6% above fair value)
  • GF Score™: 64/100 with 8 warning signs
  • Industry Position: 19.3% below the Telecommunication Services median (#151 of 367)

No single metric tells the full story. See the TEFOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telefonica Business Description

Address Ronda de la Comunicacion, s/n, Central Building Auditorium, Telefonica District, Madrid, ESP, 28050
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.
64GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.20
Price
$4.13
GF Value