We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
TEF.MC

Price
4.00
Stock movement up
+0.05 (1.16%)
Company name
Telefonica
Exchange
(MC
,
Currency
EUR
)
Sector
Communication Services >
Telecom Services
Market cap
22.53B
Ent value
92.55B
Price/Sales
0.56
Price/Book
0.93
Div yield
-
Div growth
-
Growth years
-
FCF payout
54.42%
Trailing P/E
-
Forward P/E
12.62
PEG
-
EPS growth
-
1 year return
0.93%
3 year return
-4.56%
5 year return
-1.16%
10 year return
-10.99%
Last updated: 2025-04-12

DIVIDENDS

TEF.MC does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF2.81
Price to FCF6.96
Price to EBITDA2.81
EV to EBITDA11.54

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.56
Price to Book0.93
EV to Sales2.28

FINANCIALS

Per share

Loading...
Per share data
Current share count5.64B
EPS (TTM)-0.21
FCF per share (TTM)0.57

Income statement

Loading...
Income statement data
Revenue (TTM)40.57B
Gross profit (TTM)18.07B
Operating income (TTM)2.49B
Net income (TTM)-1.17B
EPS (TTM)-0.21
EPS (1y forward)0.32

Margins

Loading...
Margins data
Gross margin (TTM)44.54%
Operating margin (TTM)6.14%
Profit margin (TTM)-2.87%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash6.33B
Net receivables11.28B
Total current assets21.60B
Goodwill17.46B
Intangible assets10.31B
Property, plant and equipment29.44B
Total assets100.48B
Accounts payable14.10B
Short/Current long term debt7.86B
Total current liabilities25.41B
Total liabilities76.34B
Shareholder's equity24.14B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)8.01B
Capital expenditures (TTM)5.84B
Free cash flow (TTM)3.24B
Dividends paid (TTM)1.76B

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-4.83%
Return on Assets-1.16%
Return on Invested Capital-4.44%
Cash Return on Invested Capital12.34%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open3.95
Daily high4.00
Daily low3.91
Daily Volume11.4M
All-time high27.13
1y analyst estimate4.26
Beta0.68
EPS (TTM)-0.21
Dividend per share-
Ex-div date6 Jun 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
TEF.MCS&P500
Current price drop from All-time high-85.27%-12.89%
Highest price drop-89.70%-56.47%
Date of highest drop6 Nov 20209 Mar 2009
Avg drop from high-48.09%-11.07%
Avg time to new high40 days12 days
Max time to new high6388 days1805 days
COMPANY DETAILS
TEF.MC (Telefonica) company logo
Marketcap
22.53B
Marketcap category
Large-cap
Description
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, such as mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. It also provides fixed telecommunication services, including PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment and telephony information services. It also provides Internet and broadband multimedia services comprising internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, security, internet through fibre to the home, and voice over internet protocol services. In addition, the company offers leased line, virtual private network, fibre optics, web hosting and application, managed hosting, content delivery, outsourcing and application, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud, advertising, big data, and digital experience services; Aura; open gateway, living apps; smart Wi-Fi, Phoenix, NT, Solar 360, and Movistar Home devices. Telefónica, S.A. was incorporated in 1924 and is headquartered in Madrid, Spain.
Employees
104142
Investor relations
-
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
A discount mobile provider is preparing to launch a £10-a-month broadband service as Vodafone’s £15bn merger with Three sparks a telecoms price war.
April 14, 2025
COIN, TEF and CBNA made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on April 10, 2025.
April 10, 2025
ALX, TAP and TEF made it to the Zacks Rank #1 (Strong Buy) income stocks list on April 10, 2025.
April 10, 2025
TAP, TEF and FET made it to the Zacks Rank #1 (Strong Buy) value stocks list on April 10, 2025.
April 10, 2025
Telefonica Tech and Dexory will offer an integrated, data-driven warehouse management system that delivers operational efficiency and inventory accuracy.
April 9, 2025
Here is how Deutsche Telekom AG (DTEGY) and Telefonica (TEF) have performed compared to their sector so far this year.
April 4, 2025
HSNGY, FRO and TEF made it to the Zacks Rank #1 (Strong Buy) income stocks list on April 4, 2025.
April 4, 2025
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest...
April 3, 2025
Telefonica launches 'Tu Empresa Segura Lite,' a new cybersecurity service for the self-employed and micro-enterprises in Spain.
March 25, 2025
Deutsche Telekom, Telefonica and Shenandoah Telecommunications have been highlighted in this Industry Outlook article.
March 24, 2025
Next page