Telefónica S.A.

TEFOF | OTC

Price Alert Chart Builder DCF Calculator

-$0.16 (-3.85%)

Sep 22, 2026, 11:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

-3.85%

(1D)

Rating

Updated: Sep 17, 2026

Fundamentals Weak

Market Sentiment Neutral

Moat Narrow

Full Analysis

Key Statistics

Market Data

Market Cap $22.55B

1D Range

4 4

52W Range

3.66 5.56

Valuation (TTM)

PE -6.04

PB 1.40

EV/EBITDA 2.17

Valuation (NTM)

Forward PE 8.76

Forward PEG -0.27

Price Target N/A

Cash Flow

FCF Yield 20.5%

SBC Adj. FCF Yield 20.5%

SBC Impact N/A

Margins

Gross Margin 7.3%

Operating Margin 4.1%

FCF Margin 12.1%

Growth (CAGR)

Revenue 3Y | 5Y -5.0% | -3.6%

Dil EPS 3Y | 5Y -57.5% | -200.0%

FCF 3Y | 5Y -10.7% | -7.0%

Returns

ROA -3.7%

ROE -24.7%

ROIC 2.0%

Financial Health

Net Debt

€37.64B ($42.99B)

Current Ratio 0.89

Interest Coverage 0.71

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

A detailed description of the company is not yet available.

Sector n/a

Industry n/a

Employees n/a

IPO Date n/a

Website n/a

Fiscal Year n/a

Full Company Profile

Latest News

30 days ago · defenseworld.net

Critical Review: Nuvera Communications (OTCMKTS:NUVR) vs. Telefónica (OTCMKTS:TEFOF)

Insider and Institutional Ownership 20.0% of Telefónica shares are held by institutional investors. Comparatively, 13.4% of Nuvera Communications shares are held by institutional investors. 12.2% of Nuvera Communications shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market

2 months ago · reuters.com

Telefonica ups operating cash flow goal as Brazil, Spain boost Q2 core profit

Spanish telecoms group Telefonica raised its 2026 operating cash flow ‌target after reporting higher adjusted core profit in the second quarter, helped by growth in its Spanish and Brazilian businesses.

Earnings

Next Earnings

Nov 12, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞