Telefonica stock analysis
Telefonica (TNE5) Stock Price & Analysis
TNE5 Stock Chart & Stats
- Day’s Range
- EUR 3.41 - EUR 3.48
- 52-Week Range
- EUR 3.13 - EUR 4.12
- Previous Close
- EUR 3.50
- Volume
- N/A
- Average Volume (3M)
- 70.90K
- Market Cap
- EUR 19.79B
- Enterprise Value
- EUR 66.82B
- Total Cash (Recent Filing)
- EUR 5.86B
- Total Debt (Recent Filing)
- EUR 49.24B
- Price to Earnings (P/E)
- ―
- Beta
- 0.43
- Next Earnings
- Feb 25, 2027 (Est.)
- EPS Estimate
- 0.15
- Last Dividend Ex-Date
- Jun 16, 2026
- Dividend Yield
- 7.83%
Bulls Say, Bears Say
Bulls Say
Recurring Revenue Model
Telefónica’s mix of mobile, broadband, fixed connectivity, and contracted enterprise services provides recurring revenue streams. Subscription relationships and bundled offerings can support customer retention, revenue visibility, and cross-selling over the next several quarters.
Cash Generation
Strong operating cash flow and positive free cash flow show that the core business continues to convert operations into cash despite reported net losses. This supports ongoing network investment, debt servicing, and other capital needs, although the declining trend reduces the strength of this benefit.
Operating Profitability
Positive operating profitability and a sizable EBITDA margin indicate that Telefónica’s underlying service operations remain economically viable before financing and non-operating effects. This operating base can help fund connectivity investment and preserve resilience while management addresses net-level losses.
Bears Say
Sustained Net Losses
Sustained negative net margins weaken retained earnings and reduce the company’s ability to build equity internally. The deterioration from near break-even in 2024 to sizable losses also signals pressure below the operating level, limiting financial flexibility over the coming quarters.
High Leverage
High debt relative to the reduced equity base creates a lasting balance-sheet constraint. Greater leverage can absorb more operating cash through financing obligations, restrict capital-allocation flexibility, and leave Telefónica with a thinner cushion if profitability or cash generation weakens further.
Weakening Growth And Cash Trend
The combination of slightly declining revenue and materially lower free cash flow points to weakening business momentum and reduced internally generated funding. If this persists, Telefónica may have less capacity to invest, reduce leverage, or offset pressure from its already weak net profitability.
Telefonica News
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Telefonica Stock Smart Score
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.
- Sector
- General
- Industry
- Telecommunications Services
- CEO
- Marc Thomas Murtra Millar
- Employees
- 82,175
- Website
- www.telefonica.com
- Address
- Distrito Telefónica, Madrid, MA, 28050, ES
Telefonica (TNE5) Earnings & Revenues
TNE5 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 3 | 8 |
| Technical Analysis | 3 | 3 | 4 |
| Moving Averages | 8 | 0 | 4 |
