1TEF Stock Chart & Stats
€3.87
-€0.04(-0.96%)
At close: 4:00 PM EST
€3.87
-€0.04(-0.96%)
Day’s Range― - ―
52-Week Range€2.00 - €5.00
Previous CloseN/A
Volume4.48K
Average Volume (3M)7.43K
Market Cap
€20.33B
Enterprise Value€66.82K
Total Cash (Recent Filing)€5.86B
Total Debt (Recent Filing)€49.24B
Price to Earnings (P/E)―
Beta0.34
Next Earnings
Nov 12, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.58
Shares Outstanding5,670,161,600
10 Day Avg. Volume6,317
30 Day Avg. Volume7,428
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.38
Price to Sales (P/S)0.56
P/FCF Ratio4.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€4.08Price Target Upside5.30% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.34
Revenue Forecast (FY)€33.41B
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent positive operating cash flow (~€9.3B TTM) and meaningful FCF (~€4.2B) show the core telecom business still generates cash to fund maintenance, network investment and dividends. This cash cushion supports operational resilience despite accounting losses, providing durable financial flexibility over months.
Operating ProfitabilityA ~31.9% EBITDA margin indicates healthy operating economics from scale and network leverage. Strong underlying operating profitability means the business can sustain service delivery and reinvest in fiber/mobile upgrades, insulating core margins from short-term revenue swings across markets.
Scale And Diversified ServicesTelefonica's large, diversified footprint across consumer and enterprise markets in Europe and Latin America creates durable revenue streams, cross-sell opportunities and scale advantages for network costs. Multi-service bundles and enterprise contracts reduce churn and support recurring revenue over the medium term.
Bears Say
Elevated LeverageVery high gross debt relative to a compressed equity base materially constrains financial flexibility and elevates refinancing and interest risk. Over 2-6 months, leverage limits scope for large discretionary investments or meaningful balance-sheet improvements without asset sales or capital actions.
Negative Net MarginsSustained net losses despite positive EBITDA indicate non-operating or financing pressures that erode shareholder returns. Persistently negative net margins increase reliance on cash generation and raise questions about long-term capital allocation and dividend sustainability absent structural profit recovery.
Top-line Pressure And Weakening FCFDeclining revenue and a falling free cash flow trend reduce the buffer against leverage and limit reinvestment capacity. If top-line erosion and FCF contraction persist, the company faces harder choices on capex, debt servicing and strategic investments, weakening medium-term operational momentum.
1TEF FAQ
What was Telefonica’s price range in the past 12 months?
Telefonica lowest stock price was €2.00 and its highest was €5.00 in the past 12 months.
What is Telefonica’s market cap?
Telefonica’s market cap is €20.33B.
When is Telefonica’s upcoming earnings report date?
Telefonica’s upcoming earnings report date is Nov 12, 2026 which is in 102 days.
How were Telefonica’s earnings last quarter?
Telefonica released its earnings results on Jul 29, 2026. The company reported €0.07 earnings per share for the quarter, missing the consensus estimate of €0.11 by -€0.04.
Is Telefonica overvalued?
According to Wall Street analysts Telefonica’s price is currently Undervalued.
Does Telefonica pay dividends?
Telefonica does not currently pay dividends.
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 €0.07 in its last earnings report, missing expectations of €0.11. Following the earnings report the stock price went down -2.429%.
Which hedge fund is a major shareholder of Telefonica?
Currently, no hedge funds are holding shares in IT:1TEF
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
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
€4.08 (5.30% Upside)
€4.08 (5.30% Upside)
Insider Transactions
Bought Shares
Worth €21.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.07%
12-Months-Change
Fundamentals
Return on Equity
7.58%
Trailing 12-Months
Asset Growth
-6.12%
Trailing 12-Months
Company Description
Telefonica
Telefónica, S.A., along with its affiliated companies, provides an extensive portfolio of telecommunications services across both Europe and Latin America. Its mobile division offers a wide array of solutions, including voice communication, value-added features, mobile data and internet access, wholesale services, corporate connectivity, roaming, fixed wireless, and specialized trunking and paging. The company's fixed-line services encompass traditional PSTN and ISDN connections, public telephone access, and various call types—local, national, international, and fixed-to-mobile. It also delivers corporate communication solutions, supplementary value-added services, video telephony, intelligent network functionalities, and information services, in addition to leasing and selling handset equipment. For internet and broadband, Telefónica functions as an internet service provider, manages portals and networks, and provides diverse access options such as retail and wholesale broadband, narrowband switched access, high-speed fiber-to-the-home, and Voice over IP (VoIP). Its enterprise solutions cater to businesses with offerings like leased lines, virtual private networks (VPNs), fiber optics, web hosting, application management, outsourcing, consultancy, desktop support, and system integration. Furthermore, Telefónica extends wholesale services to other telecommunications operators, covering domestic and international interconnections, leased lines, local loop leasing, bitstream access, wholesale line rental, and duct infrastructure for fiber deployment. Beyond its core telecom offerings, the company has diversified into video and TV content, smart connectivity, consumer Internet of Things (IoT) products, financial and payment services, cybersecurity, cloud computing, advertising, big data analytics, and digital telecommunications experiences, featuring virtual assistants, digital home platforms, and Movistar Home devices. Additional consumer services include online telemedicine, home insurance, music streaming, and consumer loans. Telefónica was incorporated in 1924 and maintains its headquarters in Madrid, Spain.
1TEF Stock 12 Month Forecast
Average Price Target
€4.08
▲(5.30% Upside)
Technical Analysis
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