Telefonica (TEFN) Stock Price & Analysis
TEFN Stock Chart & Stats
- Day’s Range
- MXN 75.67 - MXN 75.67
- 52-Week Range
- MXN 64.81 - MXN 101.00
- Previous Close
- MXN 75.67
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- MXN 400.98B
- Enterprise Value
- MXN 76.39B
- Total Cash (Recent Filing)
- MXN 5.60B
- Total Debt (Recent Filing)
- MXN 41.69B
- Price to Earnings (P/E)
- ―
- Beta
- 0.10
- Next Earnings
- Nov 12, 2026 (Est.)
- EPS Estimate
- 2.61
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 8.26%
Bulls Say, Bears Say
Bulls Say
Cash Generation And Guidance
Strong operating cash flow and meaningful free cash flow provide funding for network investment, debt service, and shareholder distributions. The upgraded 2026 cash-flow target indicates management sees improving operating leverage and supports financial resilience over the next several quarters.
Spain Market Execution
Spain combines accelerating revenue, low customer churn, and market-leading convergent ARPU, indicating durable customer retention and pricing quality. These characteristics can support recurring service revenue and operating cash flow even as handset sales remain pressured elsewhere.
B2B Digital Services Growth
B2B growth is supported by recurring connectivity and higher-value digital services, including cloud and cybersecurity. This mix can deepen enterprise relationships, diversify consumer exposure, and improve the durability of revenue as customers adopt more integrated technology solutions.
Bears Say
Elevated Leverage And Persistent Losses
Leverage remains elevated despite improvement from 2025, while persistent net losses and negative returns weaken balance-sheet flexibility. The combination can constrain capital allocation, increase sensitivity to financing conditions, and make it harder to convert operating cash generation into durable shareholder returns.
Structural Weakness In Germany
Germany is facing a meaningful operating reset, with sharp revenue pressure from handset weakness and substantial restructuring costs. Although the plan targets future savings, near-term disruption and workforce reductions may weigh on earnings quality and make recovery dependent on successful execution.
VMO2 Operating And Leverage Pressure
VMO2 combines declining service revenue and EBITDA with elevated leverage, creating a material drag on group stability. Required deleveraging and faster free-cash-flow improvement could limit flexibility at the joint venture and increase pressure on Telefónica's broader capital allocation.
TEFN FAQ
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Telefonica Stock 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.
- Sector
- Communicationservices
- Industry
- Telecommunications Services
- CEO
- Marc Thomas Murtra Millar
- Employees
- 82,655
- Website
- www.telefonica.com
- Address
- Distrito Telefónica, Madrid, MAD, 28050, ES
Telefonica (TEFN) Earnings & Revenues
TEFN Company Deck
TEFN Earnings Call
Earnings Call SentimentPositive
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 MX:TEFN earnings summariesTEFN Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 1 | 6 |
| Technical Analysis | 2 | 1 | 1 |
| Moving Averages | 7 | 0 | 5 |