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Telefonica SA (TEF)
:TEF
Total Valuation
Telefonica has a market cap or net worth of $23.86B. The enterprise value is $75.96B.
Market Cap$23.86B
Enterprise Value$75.96B
Share Statistics
Telefonica has 5,670,161,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,670,161,600
Owned by Insiders―
Owned by Institutions0.17%
Financial Efficiency
Telefonica’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.09%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee409.59K
Profits Per Employee-485.77
Employee Count100,870
Asset Turnover0.41
Inventory Turnover13.16
Valuation Ratios
The current PE Ratio of Telefonica is ―. Telefonica’s PEG ratio is 5.70.
PE Ratio―
PS Ratio0.53
PB Ratio1.13
Price to Fair Value1.13
Price to FCF4.20
Price to Operating Cash Flow1.94
PEG Ratio5.70
Income Statement
In the last 12 months, Telefonica had revenue of 41.31B and earned -49.00M in profits. Earnings per share was -0.06.
Revenue41.31B
Gross Profit28.76B
Operating Income2.40B
Pretax Income557.00M
Net Income-49.00M
EBITDA12.35B
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 11.05B and capital expenditures -6.16B, giving a free cash flow of 4.89B billion.
Operating Cash Flow11.05B
Free Cash Flow4.89B
Free Cash Flow per Share0.86
Dividends & Yields
Telefonica pays an annual dividend of $0.125, resulting in a dividend yield of 7.81%
Dividend Per Share$0.125
Dividend Yield7.81%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change0.72%
50-Day Moving Average4.63
200-Day Moving Average4.92
Relative Strength Index (RSI)40.99
Average Volume (3m)951.74K
Important Dates
Telefonica upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateDec 17, 2025
Financial Position
Telefonica as a current ratio of 0.87, with Debt / Equity ratio of 43.66%
Current Ratio0.87
Quick Ratio0.83
Debt to Market Cap1.68
Net Debt to EBITDA2.99
Interest Coverage Ratio0.80
Taxes
In the past 12 months, Telefonica has paid 348.00M in taxes.
Income Tax348.00M
Effective Tax Rate0.62
Enterprise Valuation
Telefonica EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 11.30.
EV to Sales1.42
EV to EBITDA4.76
EV to Free Cash Flow11.30
EV to Operating Cash Flow5.35
Balance Sheet
Telefonica has $6.37B in cash and marketable securities with $42.90B in debt, giving a net cash position of -$36.53B billion.
Cash & Marketable Securities$6.37B
Total Debt$42.90B
Net Cash-$36.53B
Net Cash Per Share-$6.44
Tangible Book Value Per Share-$0.64
Margins
Gross margin is 100.00%, with operating margin of 5.80%, and net profit margin of -0.12%.
Gross Margin100.00%
Operating Margin5.80%
Pretax Margin1.35%
Net Profit Margin-0.12%
EBITDA Margin29.90%
EBIT Margin8.60%
Analyst Forecast
The average price target for Telefonica is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.49%
EPS Growth Forecast-75.51%