Telefonica (TEFN) Stock Statistics & Valuation Metrics
Total Valuation
Telefonica has a market cap or net worth of MXN 400.98B. The enterprise value is MXN 76.39B.
- Market Cap
- MXN 400.98B
- Enterprise Value
- MXN 76.39B
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
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Telefonica’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is 1.92%.
- Return on Equity (ROE)
- -0.62
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- 1.92%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 408.13K
- Profits Per Employee
- -50.18K
- Employee Count
- 82,655
- Asset Turnover
- 0.37
- Inventory Turnover
- 36.25
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 33.73B and earned -4.15B in profits. Earnings per share was -0.78.
- Revenue
- 33.73B
- Gross Profit
- 2.50B
- Operating Income
- 1.41B
- Pretax Income
- -1.35B
- Net Income
- -4.15B
- EBITDA
- 8.48B
- Earnings Per Share (EPS)
- -0.78
Cash Flow
In the last 12 months, operating cash flow was 9.29B and capital expenditures -5.12B, giving a free cash flow of 4.17B billion.
- Operating Cash Flow
- 9.29B
- Free Cash Flow
- 4.17B
- Free Cash Flow per Share
- 0.75
Dividends & Yields
Telefonica pays an annual dividend of ―, resulting in a dividend yield of 8.26%
- Dividend Per Share
- ―
- Dividend Yield
- 8.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.18%
- Earnings Yield
- -17.39%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -20.35%
- 50-Day Moving Average
- 75.67
- 200-Day Moving Average
- 75.67
- Relative Strength Index (RSI)
- 31.54
- Average Volume (3m)
- ―
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 0.85, with Debt / Equity ratio of 737.49%
- Current Ratio
- 0.85
- Quick Ratio
- 0.82
- Debt to Market Cap
- 2.25
- Net Debt to EBITDA
- 5.06
- Interest Coverage Ratio
- 0.77
Taxes
In the past 12 months, Telefonica has paid 350.59M in taxes.
- Income Tax
- 350.59M
- 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 MXN 5.60B in cash and marketable securities with MXN 41.69B in debt, giving a net cash position of -MXN 36.10B billion.
- Cash & Marketable Securities
- MXN 5.60B
- Total Debt
- MXN 41.69B
- Net Cash
- -MXN 36.10B
- Net Cash Per Share
- -MXN 6.37
- Tangible Book Value Per Share
- -MXN 1.25
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 MXN 82.66, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 82.66
- Price Target Upside
- 9.24% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -12.75%
- EPS Growth Forecast
- -38.84%
Scores
- Smart Score
- 2
- AI Score
- ―