TEFOF (Telefonica) OCF Yield %: 45.46 (As of Jun. 29, 2026) — Near Median


TEFOF Telefonica SA TEFOF
65 GF Score
Price $4.20
GF Value $4.31
Valuation Fairly Valued
! 7 Warning Signs
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What is Telefonica OCF Yield %?

Telefonica TEFOF 65 OCF Yield % is 45.46 as of Jun. 29, 2026, which is 7% above its 10-year median of 42.41. GuruFocus rates TEFOF with a GF Score™ of 65/100 and a GF Value™ of $4.31 (Fairly Valued). The stock has 7 warning signs investors should review. Among 369 Telecommunication Services companies, Telefonica ranks better than 90.51% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Telefonica's Trailing 12-Month Cash Flow from Operations is $10,894 Mil, and Market Cap is $23,386 Mil. Therefore, Telefonica's OCF Yield % for today is 45.46%.

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

TEFOF' s OCF Yield % Range Over the Past 10 Years
Min: 11.29   Med: 42.41   Max: 83.74
Current: 45.46


During the past 13 years, the highest OCF Yield % of Telefonica was 83.74%. The lowest was 11.29%. And the median was 42.41%.

TEFOF's OCF Yield % is ranked better than
90.51% of 369 companies
in the Telecommunication Services industry
Industry Median: 12.64 vs TEFOF: 45.46

Telefonica's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Telefonica OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Telefonica OCF Yield % Related Terms


Telefonica OCF Yield % Historical Data

* Premium members only.

The historical data trend for Telefonica's OCF Yield % 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 Yield % Chart

Telefonica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.78 58.79 61.05 53.68 46.80

Telefonica Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 31.56 39.35 31.46 62.84 28.88

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

For the Telecom Services subindustry, Telefonica's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Telecommunication Services Industry

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

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


TEFOF
65GF Score
Telefonica SA TEFOF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telefonica OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=11384.075 / 24326.70296
=46.80%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1701.734 * 4 / 23572.94
=28.88%

* 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 Yield % →
What does a OCF Yield % of 45.46 mean?
Telefonica (TEFOF) has a OCF Yield % of 45.46 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Telefonica and its competitors. This is near median its historical median of 42.41. Over the past decade, Telefonica's OCF Yield % has ranged from 11.29 to 83.74. According to the industry distribution chart, Telefonica ranks #35 out of 369 companies in the Telecommunication Services industry, placing it in the top 9.5%.
Is Telefonica's OCF Yield % too high?
Telefonica's current OCF Yield % of 45.46 is near median its 10-year median of 42.41. Over the past 10 years, this metric has ranged from a low of 11.29 to a high of 83.74. The Telecommunication Services industry median OCF Yield % is 12.64. Telefonica's value of 45.46 is 259.7% above this industry median. Based on the distribution chart, Telefonica ranks #35 out of 369 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Telefonica has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telefonica's OCF Yield % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Telefonica ranks #35 out of 369 companies for OCF Yield %. This places Telefonica in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 12.64. Telefonica's value of 45.46 is 259.7% above this benchmark. Historically, Telefonica's own OCF Yield % has ranged from 11.29 to 83.74 over the past decade. While the company's 10-year median is 42.41 vs. the industry median of 12.64, Telefonica has consistently been above 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 Yield % for a Telecommunication Services company?
The median OCF Yield % among Telecommunication Services companies is 12.64, based on 369 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Telefonica's current OCF Yield % of 45.46 is 259.7% above 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Telefonica and its competitors. For the Telecommunication Services industry, the median OCF Yield % is 12.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telefonica's current OCF Yield % is 45.46, which is near median its own 10-year median of 42.41. 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 $4.31, compared to a current price of $4.20 — trading 2.7% below its estimated fair value. The current OCF Yield % is 45.46, which is near median its 10-year median of 42.41 and 259.7% above the Telecommunication Services industry median of 12.64. Telefonica's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Telefonica (TEFOF), the current OCF Yield % is 45.46 as of Jun. 29, 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 undervalued. The current stock price of $4.20 is trading 2.7% below its estimated GF Value™ of $4.31. GuruFocus considers Telefonica to be Fairly Valued.

Key valuation signals for TEFOF:

  • OCF Yield %: 45.46 (near median its 10-year median of 42.41)
  • GF Value™: $4.31 vs. price of $4.20 (2.7% below fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 259.7% above the Telecommunication Services median (#35 of 369)

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.
65GF Score

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

$4.20
Price
$4.31
GF Value