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
Headquarters
Website
Telefonica Metrics
BasicAdvanced
$24B
-
-$0.48
0.24
$0.24
6.03%
Price and volume
Market cap
$24B
Beta
0.24
52-week high
$5.72
52-week low
$3.89
Average daily volume
701K
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)
10,928.905
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)
$473,010
Management effectiveness
Return on assets (TTM)
2.93%
Return on equity (TTM)
-2.31%
Valuation
Price to revenue (TTM)
0.486
Price to book
1.17
Price to tangible book (TTM)
-2.42
Price to free cash flow (TTM)
4.874
Free cash flow yield (TTM)
20.52%
Free cash flow per share (TTM)
0.849
Dividend yield (TTM)
5.70%
Forward dividend yield
6.03%
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
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)
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
Telefonica Earnings Performance
Company profitability
Telefonica News
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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.
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 $24B as of November 08, 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 08, 2025.
Does Telefonica stock pay dividends?
Yes, the Telefonica (TEF) stock pays dividends to shareholders. As of November 08, 2025, the dividend rate is $0.2358 and the yield is 6.03%. 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.


