Telefónica S.A.
TEFOF | OTC
$4
-$0.16 (-3.85%)
Sep 22, 2026, 11:36 AM ET · Market open
Market Data
Market Cap $23.45B
Enterprise Value $22.86B
Beta 0.29
Average Volume N/A
Shares Outstanding (Diluted) 5.63B
Shares Change YoY -0.16%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 2.7%
Price Change 3M -0.9%
Price Change 6M -0.7%
Price Change YTD 6.9%
Price Change 1Y -22.8%
Price Change 3Y 0.0%
Price Change 5Y -13.2%
1M CAGR (ann.) 4.5%
1Y CAGR (ann.) -18.3%
5Y CAGR (ann.) 5.5%
All-Time CAGR -0.2%
Valuation
PE Ratio -6.04
Forward PE 8.76
PEG Ratio 0.06
Forward PEG -0.27
PS Ratio 0.58
Forward PS 0.60
PB Ratio 1.40
P/FCF Ratio 4.78
P/Adj. FCF Ratio 4.78
P/OCF Ratio 2.16
EV/Sales 0.65
EV/EBIT 15.56
EV/EBITDA 2.17
EV/FCF 5.43
Earnings Yield -16.2%
FCF Yield 20.5%
Adj. FCF Yield 20.5%
Financial Health
Net Debt €37.64B
Total Debt €7.92B
Cash & Short-Term Investments €5.6B
Total Assets €88.6B
Current Ratio 0.89
Quick Ratio 0.85
Debt / Equity Ratio 6.91
Debt / EBITDA 0.75
Debt / FCF 1.88
OCF / Debt 1.17
Interest Coverage 0.71
Altman Z-Score 0.83
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 7.3%
Operating Profit Margin 4.1%
EBITDA Margin 30.2%
Net Profit Margin -9.5%
FCF Margin 12.1%
Adj. FCF Margin 12.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -3.7%
Return on Equity -24.7%
Return on Invested Capital 2.0%
Return on Capital Employed 2.1%
Return on Tangible Assets -5.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.0%
Revenue CAGR 5Y -3.6%
Revenue CAGR 10Y -2.8%
EPS CAGR 3Y -57.5%
EPS CAGR 5Y -200.0%
EPS CAGR 10Y -85.6%
FCF CAGR 3Y -10.7%
FCF CAGR 5Y -7.0%
FCF CAGR 10Y -1.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 57.1%
Revenue Growth Next 3Y -0.7%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.16
EPS Growth Est (next Q) 31.4%
Revenue Est (next Q) $10.98B
Revenue Growth Est (next Q) -8.7%
Cash Flow
Operating Cash Flow €9.3B
Free Cash Flow €4.21B
Adj. Free Cash Flow €4.21B
FCF Per Share $0.75
OCF Per Share $1.65
OCF/S Ratio 26.6%
Income Statement
Revenue €34.94B
Gross Profit €2.55B
Operating Income €1.45B
EBITDA €10.55B
Net Income €-3.3B
EPS (Diluted) -$0.59
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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