Telefónica S.A.

TEF | NYSE

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$3.81

-$0.04 (-0.91%)

At close: Jan 16, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $21.49B

Enterprise Value $54.85B

Beta 0.28

Average Volume 1.61M

Shares Outstanding (Diluted) 5.64B

Shares Change YoY 0.05%

Institutional Ownership 1.19%

Exchange NYSE

ISIN US8793822086

Price Performance

Price Change 1M -5.2%

Price Change 3M -22.1%

Price Change 6M -28.1%

Price Change YTD -5.2%

Price Change 1Y -5.7%

Price Change 3Y 1.3%

Price Change 5Y -17.7%

1M CAGR (ann.) 7.1%

1Y CAGR (ann.) 7.1%

5Y CAGR (ann.) 4.4%

All-Time CAGR -1.9%

Valuation

PE Ratio -8.80

Forward PE 10.57

PEG Ratio 0.01

Forward PEG -2.66

PS Ratio 0.51

Forward PS 0.50

PB Ratio 1.04

P/FCF Ratio 3.96

P/Adj. FCF Ratio 3.96

P/OCF Ratio 2.70

EV/Sales 1.43

EV/EBIT 11.87

EV/EBITDA 3.83

EV/FCF 11.22

Earnings Yield -11.7%

FCF Yield 26.0%

Adj. FCF Yield 26.0%

Financial Health

Net Debt €30.8B

Total Debt €42.9B

Cash & Short-Term Investments €6.37B

Total Assets €92.57B

Current Ratio 0.84

Quick Ratio 0.80

Debt / Equity Ratio 2.44

Debt / EBITDA 3.00

Debt / FCF 8.78

OCF / Debt 0.26

Interest Coverage 3.28

Altman Z-Score 0.69

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 77.3%

Operating Profit Margin 6.9%

EBITDA Margin 39.3%

Net Profit Margin -3.9%

FCF Margin 12.8%

Adj. FCF Margin 12.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -1.2%

Return on Equity -5.9%

Return on Invested Capital 2.5%

Return on Capital Employed 4.4%

Return on Tangible Assets -1.6%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.0%

Revenue CAGR 5Y -3.0%

Revenue CAGR 10Y -2.2%

EPS CAGR 3Y -264.5%

EPS CAGR 5Y -171.9%

EPS CAGR 10Y -22.0%

FCF CAGR 3Y 3.5%

FCF CAGR 5Y -6.1%

FCF CAGR 10Y 12.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 20

EPS Growth Next 3Y 67.5%

Revenue Growth Next 3Y 1.2%

Earnings Date Feb 25, 2026

EPS Estimate (next Q) $0.16

EPS Growth Est (next Q) 133.3%

Revenue Est (next Q) $12.81B

Revenue Growth Est (next Q) -0.7%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $4.40

Price Target Upside 15.5%

Cash Flow

Operating Cash Flow €11.05B

Free Cash Flow €4.89B

Adj. Free Cash Flow €4.89B

FCF Per Share $0.48

OCF Per Share $1.27

OCF/S Ratio 26.2%

Income Statement

Revenue €38.27B

Gross Profit €32.04B

Operating Income €2.65B

EBITDA €14.31B

Net Income €-2.12B

EPS (Diluted) -$0.39

Revenue / Employee $379.4K

Profit / Employee $-20.99K

Employees 100,870