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Telefonica (MX:TEFN)
:TEFN

Telefonica (TEFN) Price & Analysis

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TEFN Stock Chart & Stats

$75.67
$0.00(0.00%)
At close: 4:00 PM EDT
$75.67
$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Improving Cash Generation And Debt ReductionUpgraded cash-flow guidance and lower net debt indicate improving financial execution in a capital-intensive telecom business. Continued cash generation can support network investment and debt reduction, while declining interest costs may gradually improve financial flexibility.
Network Scale And Digital Services GrowthBroad fiber and 5G coverage strengthens Telefónica’s infrastructure position and supports differentiated connectivity offerings. Growth in B2B digital services such as cloud, cybersecurity and SD-WAN adds higher-value revenue streams beyond traditional telecom access.
Strong Spain Operating MomentumSpain combines positive revenue growth, record-low churn and market-leading convergent ARPU, indicating strong customer retention and pricing quality. These characteristics can support more durable service revenue and operating cash flow in a core market.
Bears Say
Elevated Leverage And Persistent Net LossesLeverage remains elevated despite improvement from 2025, while persistent net losses and negative returns reduce balance-sheet flexibility. This combination increases sensitivity to earnings volatility and refinancing conditions, potentially constraining investment and shareholder distributions.
Soft Revenue Trend And Weak Earnings QualityA declining top line alongside recurring net losses suggests that operating profitability is not fully translating into durable earnings. Financing, other items, charges or taxes are overpowering operating results, limiting visibility on sustainable shareholder returns.
Regional Weakness And Restructuring PressureWeak VMO2 service revenue and EBITDA, combined with high subsidiary leverage, create a structural drag on group performance. Management must improve cash flow and execute deleveraging while addressing competitive pressure and declining consumer broadband ARPU.

Telefonica News

TEFN FAQ

What was Telefonica’s price range in the past 12 months?
Telefonica lowest stock price was $64.81 and its highest was $102.00 in the past 12 months.
    What is Telefonica’s market cap?
    Telefonica’s market cap is $382.55B.
      When is Telefonica’s upcoming earnings report date?
      Telefonica’s upcoming earnings report date is Nov 12, 2026 which is in 39 days.
        How were Telefonica’s earnings last quarter?
        Telefonica released its earnings results on Jul 29, 2026. The company reported $1.453 earnings per share for the quarter, missing the consensus estimate of $2.325 by -$0.872.
          Is Telefonica overvalued?
          According to Wall Street analysts Telefonica’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Telefonica pay dividends?
            Telefonica does not currently pay dividends.
            What is Telefonica’s EPS estimate?
            Telefonica’s EPS estimate is 2.52.
              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 $1.453 in its last earnings report, missing expectations of $2.325. Following the earnings report the stock price went same 0%.
                  Which hedge fund is a major shareholder of Telefonica?
                  Currently, no hedge funds are holding shares in MX:TEFN
                  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

                    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.

                    Telefonica (TEFN) Earnings & Revenues

                    TEFN Company Deck

                    TEFN Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call conveyed clear operational momentum in Spain and Brazil, improved group profitability and cash flow metrics, a net-debt reduction and an upgraded adjusted operating cash flow after leases target (over 3%). These positives were tempered by material challenges in Germany and at VMO2 — including sharp handset-related revenue declines, restructuring charges and elevated leverage at the UK JV — plus seasonal free cash flow headwinds. Overall, the company presented stronger execution and upgraded cash-flow guidance while acknowledging localized disruption that management is actively addressing.View all MX:TEFN earnings summaries

                    TEFN Stock 12 Month Forecast

                    Average Price Target

                    $79.91
                    ▲(5.60% Upside)
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