Telefonica (TNE5) Stock Statistics & Valuation Metrics

Telefonica has a market cap or net worth of EUR 19.79B. The enterprise value is EUR 66.82B.

Market Cap

EUR 19.79B

Enterprise Value

EUR 66.82B

Telefonica has 5,670,161,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,670,161,600

Owned by Insiders

9.62%

Owned by Institutions

14.21%

Telefonica’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)

-0.30

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

2.01%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

427.38K

Profits Per Employee

-52.55K

Employee Count

82,175

Asset Turnover

0.38

Inventory Turnover

37.73

The current PE Ratio of Telefonica is -5.98. Telefonica’s PEG ratio is 0.06.

PE Ratio

-5.98

PS Ratio

0.56

PB Ratio

2.75

Price to FCF

4.65

Price to Operating Cash Flow

2.11

PEG Ratio

0.06

In the last 12 months, Telefonica had revenue of 35.12B and earned -4.32B in profits. Earnings per share was -0.81.

Revenue

35.12B

Gross Profit

2.60B

Operating Income

1.47B

Pretax Income

-1.40B

Net Income

-4.32B

EBITDA

8.83B

Earnings Per Share (EPS)

-0.81

In the last 12 months, operating cash flow was 9.30B and capital expenditures -5.09B, giving a free cash flow of 4.21B billion.

Operating Cash Flow

9.30B

Free Cash Flow

4.21B

Free Cash Flow per Share

0.75

Telefonica pays an annual dividend of EUR 0.12, resulting in a dividend yield of 7.83%

Dividend Per Share

EUR 0.12

Dividend Yield

7.83%

Payout Ratio

N/A

Free Cash Flow Yield

21.49%

Earnings Yield

-16.86%

Beta

0.43

52-Week Price Change

-5.17%

50-Day Moving Average

3.45

200-Day Moving Average

3.60

Relative Strength Index (RSI)

54.43

Average Volume (3m)

57.66K

Telefonica upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 12, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Dec 16, 2025

Telefonica as a current ratio of 0.89, with Debt / Equity ratio of 278.11%

Current Ratio

0.89

Quick Ratio

0.85

Debt to Market Cap

1.63

Net Debt to EBITDA

3.75

Interest Coverage Ratio

0.77

In the past 12 months, Telefonica has paid 365.00M in taxes.

Income Tax

365.00M

Effective Tax Rate

-0.26

Telefonica EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 15.12.

EV to Sales

1.82

EV to EBITDA

7.25

EV to Free Cash Flow

15.12

EV to Operating Cash Flow

6.85

Telefonica has EUR 5.86B in cash and marketable securities with EUR 49.24B in debt, giving a net cash position of -EUR 43.39B billion.

Cash & Marketable Securities

EUR 5.86B

Total Debt

EUR 49.24B

Net Cash

-EUR 43.39B

Net Cash Per Share

-EUR 7.65

Tangible Book Value Per Share

-EUR 2.59

Gross margin is 7.29%, with operating margin of 4.13%, and net profit margin of -9.46%.

Gross Margin

7.29%

Operating Margin

4.13%

Pretax Margin

-5.21%

Net Profit Margin

-9.46%

EBITDA Margin

25.16%

EBIT Margin

4.20%

The average price target for Telefonica is EUR 3.60, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

EUR 3.60

Price Target Upside

3.87% Upside

Analyst Consensus

Moderate Sell

Analyst Count

7

Revenue Growth Forecast

-10.88%

EPS Growth Forecast

-40.72%

Smart Score

1

AI Score

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