Telefonica/€TEF
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
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
- 74,427
- Headquarters
- Madrid, Spain
- Website
- www.telefonica.com
Telefonica Metrics
BasicAdvanced
€18B
-
-€0.73
0.31
€0.24
7.46%
Price and volume
Market cap
€18B
Beta
0.31
52-week high
€4.58
52-week low
€3.14
Average daily volume
14M
Dividend rate
€0.24
Financial strength
Current ratio
0.92
Quick ratio
0.691
Long term debt to equity
1.938
Total debt to equity
2.276
Interest coverage (TTM)
0.79%
Profitability
EBITDA (TTM)
6,830
Gross margin (TTM)
44.82%
Net profit margin (TTM)
-9.11%
Operating margin (TTM)
3.96%
Effective tax rate (TTM)
-10.74%
Revenue per employee (TTM)
€490,000
Management effectiveness
Return on assets (TTM)
0.98%
Return on equity (TTM)
-10.34%
Valuation
Price to revenue (TTM)
0.441
Price to book
2.59
Price to tangible book (TTM)
-1.01
Price to free cash flow (TTM)
4.314
Free cash flow yield (TTM)
23.18%
Free cash flow per share (TTM)
0.755
Dividend yield (TTM)
7.46%
Growth
Revenue change (TTM)
6.82%
Earnings per share change (TTM)
33.26%
3-year revenue growth (CAGR)
-2.96%
10-year revenue growth (CAGR)
-3.90%
3-year earnings per share growth (CAGR)
40.08%
10-year earnings per share growth (CAGR)
21.30%
3-year dividend per share growth (CAGR)
-30.66%
10-year dividend per share growth (CAGR)
-9.34%
What the Analysts think about Telefonica
Analyst ratings (Buy, Hold, Sell) for Telefonica stock.
Analyst projections of the future price of Telefonica stock.
Bulls say / Bears say
H1 adjusted EBITDA rose 3.8%, and Telefónica lifted its 2026 operating cash flow growth target to more than 3% after three consecutive quarters of broad-based growth. This suggests the efficiency plan is beginning to improve cash generation. (Telefónica)
Spain and Brazil are providing tangible commercial momentum: Spain reported record-low churn, while Brazil reached record connections and grew adjusted EBITDA in Q2. Their performance gives the group stronger growth engines in its core markets. (Telefónica)
Telefónica’s Spanish unit is reorganising to simplify operations, while digital services are growing at double-digit rates and now make up more than half of its business-segment revenue. If the new structure scales these services, it could support growth beyond basic connectivity. (Telefónica)
Underlying growth remains modest: H1 revenue rose just 0.4% at constant exchange rates, and wholesale revenue fell 12.3% at constant rates in Q2. Weak handset demand in Germany also leaves the company expecting revenue growth at the low end of its 2026 range. (Telefónica, MarketScreener)
The group reported a €338 million net loss for H1, while adjusted profit from continuing operations fell 21% and operating cash flow fell 35.1%. Disposal losses and a German restructuring charge show that portfolio changes and cost reductions are weighing on reported results and cash flow. (EFE)
Telefónica’s 50%-owned UK venture, Virgin Media O2, faces heavy debt and fierce fibre competition: it lost broadband customers in H1, and its owners are considering a major cost-cutting plan. That creates pressure on a significant investment outside Telefónica’s direct operating control. (Economía Digital)
Data summarised monthly by Lightyear AI. Last updated on 26 Oct 2026.
Telefonica Financial Performance
Revenues and expenses
Telefonica Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing Telefonica
AllEURUSDGBP
Fund name | Fund size | €TEF weighting |
|---|---|---|
iShares STOXX Europe 600 Telecommunications€EXV2 | €252M | 3.73% |
Global X European Infrastructure Development£BRIP | €578M | 3.36% |
Global X European Infrastructure Development$BRIJ | €578M | 3.36% |
Xtrackers Spain€XESD | €282M | 1.53% |
SPDR MSCI World Telecommunications€WTEL | $97M | 0.30% |
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.