TEFTelefónica, S.A.
4.038EUR+5.21%Mkt Cap: 22.24B EURP/E: Last update: 2026-05-14

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…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)
P/E (Forward)10.18
PEG0.39
P/B1.56
P/S0.62
EV/EBITDA8.54
EV/Revenue1.69
EPS (TTM)-0.41
EPS (Forward)0.39
Cash Flow & Leverage
FCF Yield7.29%
FCF Margin4.51%
Operating CF9.72B EUR
CapEx (TTM)5.05B EUR
Net Debt/EBITDA4.92
Net Debt34.98B EUR
Technical
SMA 503.767 (+7.2%)
SMA 2003.922 (+2.9%)
Beta0.29
S&P 52W Chg24.23%
Avg Vol (30d)10.73M
Avg Vol (10d)13.98M
Technical Indicators
RSI (14)66.3
MACD0.0379
MACD Signal0.0337
MACD Hist.+0.0042
BB Upper3.973 EUR
BB Middle3.863 EUR
BB Lower3.753 EUR
BB Width5.69%
ATR (14)0.0934 EUR
Vol Ratio (20d)2.13x
52W Range
3.23648% of range4.893
52W High4.893 EUR
52W Low3.236 EUR
Profitability
Gross Margin67.75%
EBITDA Margin19.79%
Profit Margin-12.29%
Oper. Margin-22.88%
ROE-30.28%
ROA-4.69%
Revenue Growth-26.60%
Earnings Growth
Balance Sheet
Debt/Equity2.78
Current Ratio0.89
Quick Ratio0.62
Book Value/Sh2.532 EUR
Cash/Share1.233 EUR
Dividends
Fwd Div Rate0.3000 EUR
Trail. Div Rate0.3000 EUR
Div. Yield7.61%
5Y Avg Yield7.83%
Payout Ratio111.11%
Ex-Div DateJun 16, 2026
Pay Date
Ownership
Shares Out.5.64B
Float3.93B
Insiders25.04%
Institutions29.30%
Analyst Consensus
Rating3.1 (Hold)
Target (Mean)3.993 EUR
Target Range3.000 EUR5.000 EUR
# Analysts22
Company
Market Cap22.24B EUR
Enterprise Value60.74B EUR
Revenue (TTM)35.95B EUR
Gross Profit23.79B EUR
Net Income (TTM)-4.32B EUR
Revenue/Share6.377 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees82.2K
Last Price4.038 EUR
CountryES
SectorCommunication Services
IndustryTelecom Services
ISINES0178430E18