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TEF Stock Chart & Stats
€3.60
€0.06(1.59%)
At close: 4:00 PM EDT
€3.60
€0.06(1.59%)
Day’s Range― - ―
52-Week Range€3.20 - €4.63
Previous CloseN/A
Volume1.69M
Average Volume (3M)12.92M
Market Cap
€19.04B
Enterprise Value€66.82B
Total Cash (Recent Filing)€5.86B
Total Debt (Recent Filing)€49.24B
Price to Earnings (P/E)―
Beta0.52
Next Earnings
Nov 12, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend Yield8.06%
Share Statistics
EPS (TTM)-0.58
Shares Outstanding5,670,161,600
10 Day Avg. Volume12,639,869
30 Day Avg. Volume12,917,208
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
€3.88Price Target Upside7.78% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)0.33
Revenue Forecast (FY)€33.46B
Bulls Say, Bears Say
Bulls Say
Recurring Diversified ServicesTelefónica operates across recurring consumer, enterprise, wholesale, and bundled connectivity services. This diversified revenue model can support customer retention and cash visibility, while fiber, mobile, cloud, cybersecurity, and IoT offerings provide multiple avenues for ongoing customer monetization.
Positive Cash GenerationStrong operating cash flow and positive free cash flow show that the core business continues to generate cash despite reported accounting losses. This supports network investment, debt servicing, and operational continuity, although the declining cash-flow trend reduces the strength of the benefit.
Strong Operating ProfitabilityA roughly 31.9% TTM EBITDA margin indicates that Telefónica retains meaningful operating profitability before financing, tax, and non-cash charges. This operating base can help fund connectivity investment and service development even while below-the-line results remain weak.
Bears Say
Persistent Net LossesSustained negative net margins show that operating profitability is not translating into shareholder earnings. Continued losses can weaken retained capital, restrict financial flexibility, and make it harder for Telefónica to fund growth or maintain distributions without relying on other resources.
High Leverage And Weaker Equity CushionDebt substantially exceeds the company’s equity base, while the shrinking equity cushion increases balance-sheet vulnerability. High leverage can absorb more cash through financing obligations, constrain capital allocation, and reduce Telefónica’s ability to withstand prolonged weak earnings.
Declining Revenue And Free Cash FlowThe combination of slightly lower revenue and declining free cash flow points to weakening underlying financial momentum. If this persists, Telefónica may have less internally generated capacity for network upgrades, deleveraging, and strategic investment, increasing pressure on future execution.
TEF FAQ
What was Telefonica’s price range in the past 12 months?
Telefonica lowest stock price was €3.20 and its highest was €4.63 in the past 12 months.
What is Telefonica’s market cap?
Telefonica’s market cap is €19.04B.
When is Telefonica’s upcoming earnings report date?
Telefonica’s upcoming earnings report date is Nov 12, 2026 which is in 23 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 pays a Semiannually dividend of €0.121 which represents an annual dividend yield of 8.06%. See more information on Telefonica dividends here
What is Telefonica’s EPS estimate?
Telefonica’s EPS estimate is 0.12.
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 -1.637%.
Which hedge fund is a major shareholder of Telefonica?
Currently, no hedge funds are holding shares in ES:TEF
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
€3.88 (7.78% Upside)
€3.88 (7.78% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.74%
12-Months-Change
Fundamentals
Return on Equity
-24.69%
Trailing 12-Months
Asset Growth
-6.12%
Trailing 12-Months
Learn more about TipRanks 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.
TEF Stock 12 Month Forecast
Average Price Target
€3.88
▲(7.78% Upside)
Technical Analysis
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