Telefonica/€TEF
06:30
10:10
13:45
17:25
21:00
1D1W1MYTD1Y5YMAX
About Telefonica
Telefonica SA, operating under the ticker TEF, is a multinational telecommunications company headquartered in Madrid, Spain. Founded in 1924, the company offers a wide array of services including fixed and mobile telephony, broadband, and digital television to customers across Europe and Latin America. Telefonica is also engaged in digital services such as cybersecurity, IoT, big data, and cloud solutions, catering to both individual consumers and business clients.
Ticker
€TEF
Sector
Communication
Primary listing
BME
Employees
100,870
Headquarters
Website
Telefonica Metrics
BasicAdvanced
€21B
-
-€0.42
0.24
€0.24
6.65%
Price and volume
Market cap
€21B
Beta
0.24
52-week high
€4.90
52-week low
€3.58
Average daily volume
88K
Dividend rate
€0.24
Financial strength
Current ratio
0.843
Quick ratio
0.669
Long term debt to equity
170.965
Total debt to equity
201.021
Interest coverage (TTM)
1.99%
Profitability
EBITDA (TTM)
9,473
Gross margin (TTM)
54.54%
Net profit margin (TTM)
-5.00%
Operating margin (TTM)
10.86%
Effective tax rate (TTM)
860.87%
Revenue per employee (TTM)
€410,000
Management effectiveness
Return on assets (TTM)
2.93%
Return on equity (TTM)
-2.31%
Valuation
Price to revenue (TTM)
0.495
Price to book
1.17
Price to tangible book (TTM)
-2.43
Price to free cash flow (TTM)
4.962
Free cash flow yield (TTM)
20.15%
Free cash flow per share (TTM)
0.736
Dividend yield (TTM)
6.65%
Growth
Revenue change (TTM)
2.59%
Earnings per share change (TTM)
65.52%
3-year revenue growth (CAGR)
0.35%
10-year revenue growth (CAGR)
-2.53%
3-year earnings per share growth (CAGR)
173.03%
10-year earnings per share growth (CAGR)
-3.42%
3-year dividend per share growth (CAGR)
-15.66%
What the Analysts think about Telefonica
Analyst ratings (Buy, Hold, Sell) for Telefonica stock.
Bulls say / Bears say
While posting a Q2 net loss, revenues came in slightly above analyst expectations at €8.95 billion versus the €8.92 billion estimate, showing strength in its core markets despite currency headwinds. (Reuters)
The board proposed holding the 2025 dividend steady at €0.30 per share, demonstrating a continued emphasis on shareholder returns and predictable policy. (Reuters)
Telefonica’s sale of lower-margin Latin American assets frees up resources and narrows its focus on Spain, Brazil, Britain, and Germany—its higher-margin markets—leading to better capital allocation and sharper operational execution. (Reuters)
Telefonica posted a first-quarter net loss of €1.3 billion mainly because of write-downs in Argentina and Peru, highlighting ongoing earnings volatility tied to its strategic exits. (Reuters)
Shares tumbled nearly 10% when the company revealed it will halve its dividend for 2026, and pointed to growing debt, raising alarms about high leverage and pressured cash flow. (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 6 Nov 2025.
Telefonica Financial Performance
Revenues and expenses
Telefonica Earnings Performance
Company profitability
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for Telefonica stock?
Telefonica (TEF) has a market cap of €21B as of November 09, 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 November 09, 2025.
Does Telefonica stock pay dividends?
Yes, the Telefonica (TEF) stock pays dividends to shareholders. As of November 09, 2025, the dividend rate is €0.243 and the yield is 6.65%. 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 0.24. 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.