Telefonica (1TEF) Stock Statistics & Valuation Metrics
Total Valuation
Telefonica has a market cap or net worth of EUR 19.05B. The enterprise value is EUR 66.82B.
- Market Cap
- EUR 19.05B
- Enterprise Value
- EUR 66.82B
Share Statistics
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
- 14.14%
Financial Efficiency
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
- 471.87K
- Profits Per Employee
- -58.02K
- Employee Count
- 74,427
- Asset Turnover
- 0.38
- Inventory Turnover
- 37.73
Valuation Ratios
The current PE Ratio of Telefonica is -5.80. Telefonica’s PEG ratio is 0.05.
- PE Ratio
- -5.80
- PS Ratio
- 0.54
- PB Ratio
- 2.67
- Price to FCF
- 4.51
- Price to Operating Cash Flow
- 2.04
- PEG Ratio
- 0.05
Income Statement
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
Cash Flow
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
Dividends & Yields
Telefonica pays an annual dividend of ―, resulting in a dividend yield of 8.06%
- Dividend Per Share
- ―
- Dividend Yield
- 8.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.18%
- Earnings Yield
- -17.39%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -24.67%
- 50-Day Moving Average
- 3.48
- 200-Day Moving Average
- 3.60
- Relative Strength Index (RSI)
- 49.87
- Average Volume (3m)
- 12.18K
Important Dates
Telefonica upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
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
Taxes
In the past 12 months, Telefonica has paid 365.00M in taxes.
- Income Tax
- 365.00M
- Effective Tax Rate
- -0.26
Enterprise Valuation
Telefonica EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 14.98.
- EV to Sales
- 1.81
- EV to EBITDA
- 7.18
- EV to Free Cash Flow
- 14.98
- EV to Operating Cash Flow
- 6.78
Balance Sheet
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
Margins
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%
Analyst Forecast
The average price target for Telefonica is EUR 3.61, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 3.61
- Price Target Upside
- 7.05% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 6
- Revenue Growth Forecast
- -10.88%
- EPS Growth Forecast
- -40.72%
Scores
- Smart Score
- 1
- AI Score
- ―