0A2Y Stock Chart & Stats
$4.17
-$0.07(-1.67%)
At close: 4:00 PM EDT
$4.17
-$0.07(-1.67%)
Day’s Range― - ―
52-Week Range$3.79 - $5.37
Previous CloseN/A
Volume0.00
Average Volume (3M)4.00
Market Cap
$22.17B
Enterprise Value$76.39K
Total Cash (Recent Filing)$5.60B
Total Debt (Recent Filing)$41.69B
Price to Earnings (P/E)―
Beta0.66
Next Earnings
Nov 12, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.58
Shares Outstanding5,670,161,600
10 Day Avg. Volume0
30 Day Avg. Volume4
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.90
Price to Sales (P/S)0.58
P/FCF Ratio4.33
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$4.40Price Target Upside5.52% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.4
Revenue Forecast (FY)$38.35B
Bulls Say, Bears Say
Bulls Say
Operating Cash GenerationPositive operating margins and substantial cash generation provide Telefónica with internal funding for network investment, debt service, and customer retention. This operating base is especially valuable in a capital-intensive telecom model, even though recent free-cash-flow growth has weakened.
Spain Competitive StrengthSpain combines accelerating revenue, market-leading convergent ARPU, and very low churn, indicating strong customer retention and pricing quality. These characteristics can support recurring service revenue and sustain profitability as Telefónica expands bundled connectivity and digital offerings.
B2B Growth And Digital MixB2B growth and increasing adoption of cloud, cybersecurity, and SD-WAN broaden Telefónica beyond traditional consumer connectivity. A larger premium digital-services mix can improve customer stickiness, diversify revenue sources, and support more durable growth across enterprise accounts.
Bears Say
Elevated Leverage And Net LossesElevated leverage alongside persistent net losses and negative returns reduces financial flexibility. Although debt has improved from 2025 levels, interest obligations and weak accounting profitability can constrain investment capacity and leave the company more exposed to earnings volatility.
German Revenue DeteriorationThe sharp German revenue decline, driven by weaker handset sales and partner-business headwinds, pressures group growth and makes the revenue outlook more dependent on service stabilization. Continued weakness could dilute otherwise stronger performance in Spain, Brazil, and B2B.
VMO2 Operating And Leverage PressureVMO2 combines declining service revenue and EBITDA with materially elevated leverage, creating a persistent drag on Telefónica's consolidated performance. The joint venture may require faster cash-flow improvement and deleveraging, limiting its contribution to group financial resilience.
Telefonica News
0A2Y FAQ
What was Telefonica’s price range in the past 12 months?
Telefonica lowest share price was $3.79 and its highest was $5.37 in the past 12 months.
What is Telefonica’s market cap?
Telefonica’s market cap is $22.17B.
When is Telefonica’s upcoming earnings report date?
Telefonica’s upcoming earnings report date is Nov 12, 2026 which is in 45 days.
How were Telefonica’s earnings last quarter?
Telefonica released its earnings results on Jul 29, 2026. The company reported $0.08 earnings per share for the quarter, missing the consensus estimate of $0.128 by -$0.048.
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 0.14.
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 $0.08 in its last earnings report, missing expectations of $0.128. Following the earnings report the stock price went down -1.674%.
Which hedge fund is a major shareholder of Telefonica?
Currently, no hedge funds are holding shares in GB:0A2Y
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$4.40 (5.52% Upside)
$4.40 (5.52% Upside)
Blogger Sentiment
Neutral
GB:0A2Y Sentiment 50%
Sector Average 56%
Sector Average 56%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.64%
12-Months-Change
Fundamentals
Return on Equity
9.09%
Trailing 12-Months
Asset Growth
-8.56%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
0A2Y Company Deck
0A2Y 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 GB:0A2Y earnings summaries0A2Y Stock 12 Month Forecast
Average Price Target
$4.40
▲(5.52% Upside)
Technical Analysis
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