Telefonica/$TEF
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About Telefonica
Telefonica operates mobile and fixed networks 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.
Ticker
$TEF
Sector
Communication
Primary listing
NYSE
Employees
92,196
Headquarters
Website
Telefonica Metrics
BasicAdvanced
$30B
-
-$0.63
0.56
$0.24
4.74%
Price and volume
Market cap
$30B
Beta
0.56
52-week high
$5.72
52-week low
$3.89
Average daily volume
612K
Dividend rate
$0.24
Financial strength
Current ratio
0.846
Quick ratio
0.641
Long term debt to equity
173.496
Total debt to equity
213.097
Interest coverage (TTM)
1.92%
Profitability
EBITDA (TTM)
10,045.486
Gross margin (TTM)
53.57%
Net profit margin (TTM)
-5.67%
Operating margin (TTM)
10.49%
Effective tax rate (TTM)
230.40%
Revenue per employee (TTM)
$523,560
Management effectiveness
Return on assets (TTM)
2.78%
Return on equity (TTM)
-1.29%
Valuation
Price to revenue (TTM)
0.529
Price to book
1.49
Price to tangible book (TTM)
-2.93
Price to free cash flow (TTM)
4.495
Free cash flow yield (TTM)
22.25%
Free cash flow per share (TTM)
1.172
Dividend yield (TTM)
4.47%
Forward dividend yield
4.74%
Growth
Revenue change (TTM)
3.10%
Earnings per share change (TTM)
219.69%
3-year revenue growth (CAGR)
1.39%
10-year revenue growth (CAGR)
-1.95%
3-year earnings per share growth (CAGR)
201.66%
10-year earnings per share growth (CAGR)
-1.70%
3-year dividend per share growth (CAGR)
-0.44%
10-year dividend per share growth (CAGR)
-14.87%
What the Analysts think about Telefonica
Analyst ratings (Buy, Hold, Sell) for Telefonica stock.
Bulls say / Bears say
Despite a 3.7% year-over-year drop in reported Q2 2025 revenue due to currency impacts, Telefonica posted revenue of €8.95 billion, beating the consensus estimate of €8.92 billion, which points to steady demand in its main markets and confirms its €0.30 dividend commitment for 2025.
Telefonica strengthened its balance sheet by exiting non-core Latin American operations. It sold its Argentina unit for $1.245 billion in February and reached an agreement to sell its Colombian unit for $400 million in March 2025, generating over $1.6 billion to reinvest in higher-return core markets and reduce debt.
Telefonica Deutschland raised its full-year revenue and core profit forecasts after delivering Q2 2025 revenue growth of 5.7% to €1.9 billion and a 10.8% rise in adjusted core profit to €612 million, demonstrating robust performance in Germany.
Telefonica reported a net loss of €51 million for Q2 2025, compared to a €417 million profit a year earlier. This was mainly the result of unfavorable currency effects, especially the weakening of the Brazilian real, and a €206 million impairment on its Latin American assets, highlighting the company’s earnings volatility and exposure to foreign exchange risks.
Telefonica is reportedly considering a capital increase and is in talks with major stakeholders, including the Spanish government and Saudi Telecom. News of these discussions led to a more than 6% fall in its share price, reflecting investor concerns over Telefonica’s high debt levels and funding pressures.
Telefonica has quickened its withdrawal from Latin America, selling its Argentina unit for $1.245 billion and its stake in Peru, and agreeing in March to sell 67.5% of its Colombian unit for $400 million. The company is also working with JPMorgan to divest its Mexican business. This reduces its geographic diversification and increases its reliance on mature European markets.
Data summarised monthly by Lightyear AI. Last updated on 5 Oct 2025.
Telefonica Financial Performance
Revenues and expenses
Telefonica Earnings Performance
Company profitability
Telefonica News
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FAQs
What’s the current market cap for Telefonica stock?
Telefonica (TEF) has a market cap of $30B as of October 29, 2025.
What is the P/E ratio for Telefonica stock?
The price to earnings (P/E) ratio for Telefonica (TEF) stock is 0 as of October 29, 2025.
Does Telefonica stock pay dividends?
Yes, the Telefonica (TEF) stock pays dividends to shareholders. As of October 29, 2025, the dividend rate is $0.2358 and the yield is 4.74%. Telefonica has a payout ratio of 0% on a trailing twelve-month basis.
When is the next Telefonica dividend payment date?
The next Telefonica (TEF) dividend payment date is unconfirmed.
What is the beta indicator for Telefonica?
Telefonica (TEF) has a beta rating of 0.56. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.