Telefonica/$TEF

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About Telefonica

Telefonica is a telecom 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.

Ticker

$TEF

Sector

Communication

Primary listing

NYSE

Employees

100,870

Telefonica Metrics

BasicAdvanced
$24B
-
-$0.48
0.24
$0.24
6.03%

What the Analysts think about Telefonica

Analyst ratings (Buy, Hold, Sell) for Telefonica stock.

Bulls say / Bears say

Under new CEO Marc Murtra, Telefónica’s strategy aims to lower its net debt-to-core earnings ratio from 2.9x to 2.5x, enabling the company to pursue transformative M&A for greater scale across Europe (Reuters)
The plan features a 25% reduction in operating costs through AI-powered improvements to customer service and capital expenditure optimization, expected to significantly increase free cash flow and margins (Reuters)
Planned sales of Latin American assets are projected to free up about €3.6 billion in capital, which can be used for network upgrades and potential acquisitions (Reuters)
Telefónica’s share price dropped nearly 10% after announcing a dividend reduction to €0.15 for 2026, reflecting investor dissatisfaction with the lower payout (Reuters, FT)
Third-quarter net profit was €271 million, falling short of analyst estimates at €418 million, due to a €247 million writedown at Telefónica Tech. This shortfall has raised questions about the speed of the company’s turnaround (Reuters)
Net financial debt climbed to €28.2 billion at the end of Q3, pushed higher by dividend distributions and intensive investment, maintaining a high leverage ratio that restricts financial flexibility (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 6 Nov 2025.

Telefonica Financial Performance

Revenues and expenses
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
$37B
-39.75%
Net income
$45B
107.52%
Profit margin
37.65%
6.78%

Telefonica Earnings Performance

Company profitability
QuarterlyAnnual
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Actual
$3.69
$2.85
$2.45
$2.42
-
Expected
$3.55
$2.61
$2.05
$2.31
$3.94
Surprise
3.94%
9.20%
19.51%
4.63%
-
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.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.

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