TELFY (Telefonica) Total Payout Ratio: -0.73 (As of Aug. 03, 2026)

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TELFY Telefonica SA TELFY
56 GF Score
Price $4.10
GF Value $3.80
Valuation Fairly Valued
! 8 Warning Signs
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What is Telefonica Total Payout Ratio?

Telefonica TELFY 56 Total Payout Ratio is -0.73 as of Aug. 03, 2026. GuruFocus rates TELFY with a GF Score™ of 56/100 and a GF Value™ of $3.80 (Fairly Valued). The stock has 8 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Telefonica's current Total Payout Ratio is -0.73.


Telefonica Total Payout Ratio Related Terms


Telefonica Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Telefonica's Total Payout Ratio 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 Total Payout Ratio Chart

Telefonica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.76 -3.91 -72.12 -0.60

Telefonica Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Payout Ratio 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 -15.86 1.13 -0.39 -0.34 0.00

TELFY vs VZ, TMUS, T: Total Payout Ratio Comparison

For the Telecom Services subindustry, Telefonica's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telefonica's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Telefonica's Total Payout Ratio falls into.


TELFY
56GF Score
Telefonica SA TELFY
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Telefonica Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Telefonica's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-844.262 + 0 + -2174.473) / -5056.206
=-0.60

Telefonica's Total Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + 0) / 0
=N/A

* 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 Total Payout Ratio →
What does a Total Payout Ratio of -0.73 mean?
Telefonica (TELFY) has a Total Payout Ratio of -0.73 as of Aug. 03, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Telefonica and its competitors.
Is Telefonica's Total Payout Ratio too high?
Telefonica's current Total Payout Ratio is -0.73. Overall, Telefonica has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telefonica's Total Payout Ratio compare to VZ and TMUS?
Telefonica's Total Payout Ratio of -0.73 can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for a Telecommunication Services company?
A good Total Payout Ratio depends on the Telecommunication Services industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Telefonica and its competitors. Telefonica's current Total Payout Ratio is -0.73. 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 (TELFY) is currently considered Fairly Valued. The stock's GF Value™ is $3.80, compared to a current price of $4.10 — trading 7.9% above its estimated fair value. The current Total Payout Ratio is -0.73. Telefonica's overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Telefonica (TELFY), the current Total Payout Ratio is -0.73 as of Aug. 03, 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 (TELFY) Overvalued in 2026?

Based on GuruFocus' analysis, Telefonica stock appears to be overvalued. The current stock price of $4.10 is trading 7.9% above its estimated GF Value™ of $3.80. GuruFocus considers Telefonica to be Fairly Valued.

Key valuation signals for TELFY:

  • Total Payout Ratio: -0.73
  • GF Value™: $3.80 vs. price of $4.10 (7.9% above fair value)
  • GF Score™: 56/100 with 8 warning signs

No single metric tells the full story. See the TELFY 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.
56GF Score

Get the complete analysis for TELFY

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.10
Price
$3.80
GF Value