Telefónica, S.A. (BME: TEF) Stock Analysis & Fundamentals | ScreenerHero

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TEFTelefónica, S.A.

BME · ES · Communication Services · Telecom Services · telefonica.com

3.516EUR-3.64%Mkt Cap: 21.55B $P/E: —1d ago

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, including mobile voice, value added, mobile…

Industry Peers

Telecom Services

vs Telecom Services

P/B

Avg

Div Yield

Avg

1M Perf

Higher

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TELUS Corporation

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Globalstar, Inc.

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Trump Media & Technology Group Corp.

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Transtema Group AB

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Weaccess Group, Société Anonyme

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Array Digital Infrastructure, I

MicroCloud Hologram Inc.

Liberty Broadband Corporation

Liberty Latin America Ltd.

Telephone and Data Systems, Inc.

Indicators:|

Key Statistics

Company

Market Cap21.55B $

Enterprise Value64.47B $

Revenue (TTM)39.03B $

Gross Profit25.86B $

Net Income (TTM)-4.69B $

Revenue/Share6.927 USD

Last Price3.516 EUR

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees82.2K

CountryES

SectorCommunication Services

IndustryTelecom Services

ISINES0178430E18

Valuation

P/E (Trailing)—

P/E (Forward)8.95

PEG0.38

EV/EBITDA8.41

EV/Revenue1.65

P/S0.55

P/B1.39

EPS (TTM)-0.42

EPS (Forward)0.39

52W Range

3.23617% of range4.893

52W High4.893 EUR

52W Low3.236 EUR

Profitability

Gross Margin67.75%

Oper. Margin13.29%

EBITDA Margin19.64%

Profit Margin-12.29%

ROE-30.28%

ROA-4.69%

Growth

Revenue Growth-12.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF10.21B $

CapEx (TTM)5.49B $

FCF Margin9.85%

FCF Yield17.84%

Net Debt38.91B $

Net Debt/EBITDA5.08

Balance Sheet

Debt/Equity2.78

Current Ratio0.84

Quick Ratio0.71

Book Value/Sh2.532 EUR

Cash/Share1.114 EUR

Dividends

Fwd Div Rate0.1500 EUR

Trail. Div Rate0.0000 EUR

Div. Yield4.18%

5Y Avg Yield7.80%

Payout Ratio111.11%

Ex-Div DateJun 16, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)4.002 EUR

Upside (mean)+13.8%

Target Range3.000 EUR – 5.000 EUR

€3.000+13.8% to mean€5.000

# Analysts22

Ownership

Shares Out.5.64B

Float3.92B

Insiders25.04%

Institutions30.62%

Technical

SMA 503.873 (-9.2%)

SMA 2003.805 (-7.6%)

Beta0.29

S&P 52W Chg20.05%

Avg Vol (30d)10.56M

Avg Vol (10d)18.75M

Technical Indicators

RSI (14)28.3

MACD-0.0829

MACD Signal-0.0562

MACD Hist.-0.0267

BB Upper4.068 EUR

BB Middle3.794 EUR

BB Lower3.521 EUR

BB Width14.42%

ATR (14)0.0866 EUR

Vol Ratio (20d)5.25x