TEF1N Stock Chart & Stats
$70.87
$0.00(0.00%)
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Day’s Range― - ―
52-Week Range$70.00 - $73.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
$396.77B
Enterprise Value$66.82B
Total Cash (Recent Filing)$5.86B
Total Debt (Recent Filing)$49.24B
Price to Earnings (P/E)―
Beta0.02
Next Earnings
Nov 12, 2026EPS Estimate
2.57Next 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. Volume0
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
$77.48Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)6.37
Revenue Forecast (FY)$696.47B
Bulls Say, Bears Say
Bulls Say
Recurring Revenue ModelTelefónica’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 GenerationStrong 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 ProfitabilityPositive 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 LossesSustained 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 LeverageHigh 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 TrendThe 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
TEF1N FAQ
What was Telefonica SA (UK)’s price range in the past 12 months?
Telefonica SA (UK) lowest stock price was $70.00 and its highest was $73.00 in the past 12 months.
What is Telefonica SA (UK)’s market cap?
Telefonica SA (UK)’s market cap is $396.77B.
When is Telefonica SA (UK)’s upcoming earnings report date?
Telefonica SA (UK)’s upcoming earnings report date is Nov 12, 2026 which is in 12 days.
How were Telefonica SA (UK)’s earnings last quarter?
Telefonica SA (UK) released its earnings results on Jul 29, 2026. The company reported $1.474 earnings per share for the quarter, missing the consensus estimate of $2.316 by -$0.842.
Is Telefonica SA (UK) overvalued?
According to Wall Street analysts Telefonica SA (UK)’s price is currently Undervalued.
Does Telefonica SA (UK) pay dividends?
Telefonica SA (UK) does not currently pay dividends.
What is Telefonica SA (UK)’s EPS estimate?
Telefonica SA (UK)’s EPS estimate is 2.57.
How many shares outstanding does Telefonica SA (UK) have?
Telefonica SA (UK) has 5,670,161,600 shares outstanding.
What happened to Telefonica SA (UK)’s price movement after its last earnings report?
Telefonica SA (UK) reported an EPS of $1.474 in its last earnings report, missing expectations of $2.316. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Telefonica SA (UK)?
Currently, no hedge funds are holding shares in MX:TEF1N
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:
$77.48 (― Downside)
$77.48 (― Downside)
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.47%
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 SA (UK)
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.
TEF1N Stock 12 Month Forecast
Average Price Target
$77.48