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TELFY Stock Chart & Stats
$3.93
>-$0.01(-0.05%)
At close: 4:00 PM EST
$3.93
>-$0.01(-0.05%)
Day’s Range― - ―
52-Week Range$3.79 - $5.72
Previous CloseN/A
VolumeN/A
Average Volume (3M)124.78K
Market Cap
$23.06B
Enterprise Value$68.50K
Total Cash (Recent Filing)$7.71B
Total Debt (Recent Filing)$42.11B
Price to Earnings (P/E)―
Beta0.13
Next Earnings
Jul 29, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend Yield8.82%
Share Statistics
EPS (TTM)-0.61
Shares Outstanding5,670,161,600
10 Day Avg. Volume127,958
30 Day Avg. Volume124,777
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.90
Price to Sales (P/S)0.58
P/FCF Ratio4.33
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.39
Revenue Forecast (FY)$38.97B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent positive operating cash flow (~$10B TTM) and free cash flow (~$4.8B TTM) provide durable internal funding for network capex, maintenance, dividends or debt servicing. This cash resilience cushions the business against accounting losses and supports strategic flexibility over months.
Diversified Recurring Revenue ModelA broad mix of mobile, fixed broadband, bundled consumer plans and B2B enterprise services creates recurring revenue streams and cross-sell opportunities. Geographic scale across Europe and Latin America reduces single-market dependency and supports stable subscription cashflows over the medium term.
Solid Operating Margin ProfileHigh EBITDA margin (~31.9%) and positive EBIT (~6.1%) reflect network scale and operational efficiency, enabling cash generation even when net profit is depressed by financing or non-cash charges. Sustainable operating profitability supports investment and competitiveness over time.
Bears Say
High Leverage And Elevated DebtSubstantial gross debt (~$42.1B) and an elevated debt-to-equity ratio limit financial flexibility, raise interest and refinancing risk, and constrain capital allocation choices. High leverage amplifies downside in weaker demand environments and slows ability to deleverage quickly.
Persistent Net Losses And Negative ROEOngoing net losses and deeply negative return on equity indicate weak bottom-line conversion and impair equity rebuild. These structural earnings shortfalls can limit capacity for sustained dividends, raise dependence on cash flow adjustments, and complicate long-term capital strategy.
Revenue Decline And Earnings VolatilityFalling revenues and volatile earnings reduce predictability for investment and deleveraging plans. Continued top-line pressure signals competitive or mix challenges across markets, making it harder to sustain margin improvements and increasing sensitivity to macro and regulatory shifts.
TELFY FAQ
What was Telefonica’s price range in the past 12 months?
Telefonica lowest stock price was $3.79 and its highest was $5.72 in the past 12 months.
What is Telefonica’s market cap?
Telefonica’s market cap is $23.06B.
When is Telefonica’s upcoming earnings report date?
Telefonica’s upcoming earnings report date is Jul 29, 2026 which is in 7 days.
How were Telefonica’s earnings last quarter?
Telefonica released its earnings results on May 14, 2026. The company reported $0.058 earnings per share for the quarter, missing the consensus estimate of $0.132 by -$0.074.
Is Telefonica overvalued?
According to Wall Street analysts Telefonica’s price is currently Overvalued.
Does Telefonica pay dividends?
Telefonica pays a Semiannually dividend of $0.172 which represents an annual dividend yield of 8.82%. See more information on Telefonica dividends here
What is Telefonica’s EPS estimate?
Telefonica’s EPS estimate is 0.13.
How many shares outstanding does Telefonica have?
Telefonica has 5,670,161,600 shares outstanding.
What happened to Telefonica’s price movement after its last earnings report?
Telefonica reported an EPS of $0.058 in its last earnings report, missing expectations of $0.132. Following the earnings report the stock price went up 5.525%.
Which hedge fund is a major shareholder of Telefonica?
Currently, no hedge funds are holding shares in TELFY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Telefonica Stock Smart Score
Underperform
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10
Blogger Sentiment
Bullish
TELFY Sentiment 70%
Sector Average 60%
Sector Average 60%
Hedge Fund Trend
Decreased
By 96.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.4%
Last 30 Days ▲ 3.5%
Last 30 Days ▲ 3.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.20%
12-Months-Change
Fundamentals
Return on Equity
8.82%
Trailing 12-Months
Asset Growth
-3.54%
Trailing 12-Months
Company Description
Telefonica
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 data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services; traditional fixed telecommunication services, such as PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; telephony information services; and leases and sells handset equipment. It also provides internet provider service; portal and network, retail and wholesale broadband access, narrowband switched access and other technologies, internet through fibre to the home, very high bit-rate digital subscriber line, and voice over internet protocol services; leased line, virtual private network, fibre optics, web and managed hosting, content delivery and application, security, and outsourcing and consultancy services, including network management or CGP; and desktop, system integration, and professional services. In addition, the company offers wholesale services for telecommunication operators, such as domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Further, it provides video/TV services; smart connectivity and services; financial and other payment, cloud, security, advertising, and big data services; digital products; Aura, an artificial-intelligence ecosystem; Movistar Home device; open gateway; living apps; smart Wi-Fi; NT; Solar 360; and Phoenix, a digital sales platform. Telefónica, S.A. was incorporated in 1924 and is headquartered in Madrid, Spain.
Technical Analysis
America Movil
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Charter Communications
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PT Telekomunikasi Indonesia Tbk
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Telefonica Brasil
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Vodafone
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Ownership Overview
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Insiders
0.03% Mutual Funds
0.01% Other Institutional Investors
99.95% Public Companies and
Individual Investors