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Telefonica Sa (TELFY)
OTHER OTC:TELFY
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Telefonica (TELFY) Price & Analysis

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TELFY Stock Chart & Stats

$3.93
>-$0.01(-0.05%)
At close: 4:00 PM EST
$3.93
>-$0.01(-0.05%)

Bulls Say, Bears Say

Bulls Say
Strong Cash GenerationConsistent positive operating cash flow (~$10B TTM) and free cash flow (~$4.8B TTM) provide durable internal funding for network capex, maintenance, dividends or debt servicing. This cash resilience cushions the business against accounting losses and supports strategic flexibility over months.
Diversified Recurring Revenue ModelA broad mix of mobile, fixed broadband, bundled consumer plans and B2B enterprise services creates recurring revenue streams and cross-sell opportunities. Geographic scale across Europe and Latin America reduces single-market dependency and supports stable subscription cashflows over the medium term.
Solid Operating Margin ProfileHigh EBITDA margin (~31.9%) and positive EBIT (~6.1%) reflect network scale and operational efficiency, enabling cash generation even when net profit is depressed by financing or non-cash charges. Sustainable operating profitability supports investment and competitiveness over time.
Bears Say
High Leverage And Elevated DebtSubstantial gross debt (~$42.1B) and an elevated debt-to-equity ratio limit financial flexibility, raise interest and refinancing risk, and constrain capital allocation choices. High leverage amplifies downside in weaker demand environments and slows ability to deleverage quickly.
Persistent Net Losses And Negative ROEOngoing net losses and deeply negative return on equity indicate weak bottom-line conversion and impair equity rebuild. These structural earnings shortfalls can limit capacity for sustained dividends, raise dependence on cash flow adjustments, and complicate long-term capital strategy.
Revenue Decline And Earnings VolatilityFalling revenues and volatile earnings reduce predictability for investment and deleveraging plans. Continued top-line pressure signals competitive or mix challenges across markets, making it harder to sustain margin improvements and increasing sensitivity to macro and regulatory shifts.

Telefonica News

TELFY FAQ

What was Telefonica Sa’s price range in the past 12 months?
Telefonica Sa lowest stock price was $3.79 and its highest was $5.72 in the past 12 months.
    What is Telefonica Sa’s market cap?
    Telefonica Sa’s market cap is $22.64B.
      When is Telefonica Sa’s upcoming earnings report date?
      Telefonica Sa’s upcoming earnings report date is Jul 29, 2026 which is in 27 days.
        How were Telefonica Sa’s earnings last quarter?
        Telefonica Sa released its earnings results on May 14, 2026. The company reported $0.058 earnings per share for the quarter, missing the consensus estimate of $0.132 by -$0.074.
          Is Telefonica Sa overvalued?
          According to Wall Street analysts Telefonica Sa’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Telefonica Sa pay dividends?
            Telefonica Sa pays a Semiannually dividend of $0.175 which represents an annual dividend yield of 7.47%. See more information on Telefonica Sa dividends here
              What is Telefonica Sa’s EPS estimate?
              Telefonica Sa’s EPS estimate is 0.13.
                How many shares outstanding does Telefonica Sa have?
                Telefonica Sa has 5,670,161,600 shares outstanding.
                  What happened to Telefonica Sa’s price movement after its last earnings report?
                  Telefonica Sa reported an EPS of $0.058 in its last earnings report, missing expectations of $0.132. Following the earnings report the stock price went up 5.525%.
                    Which hedge fund is a major shareholder of Telefonica Sa?
                    Currently, no hedge funds are holding shares in TELFY
                    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

                      Company Description

                      Telefonica Sa

                      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.

                      Telefonica (TELFY) Earnings & Revenues

                      TELFY Company Deck

                      TELFY Earnings Call

                      Q1 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call presented a predominantly positive operational and financial picture: Telefonica delivered on 2025 guidance, reported yoy growth across revenue, adjusted EBITDA and adjusted operating cash flow after leases, showed Q4 acceleration, strengthened the balance sheet and upgraded 2026 free cash flow guidance to ~EUR 3bn. Core markets (Spain and Brazil) and B2B/digital units showed strong momentum and the company progressed portfolio simplification. Offsets include meaningful declines and one-off pressures in Germany and VMO2, FX headwinds, rising lease costs and near-term restructuring cash outflows. Regulatory uncertainty around consolidation and competitive pressures in consumer fixed/low-end segments add execution risk. On balance the positive operational strides, improved cash generation, balance sheet progress and upgraded guidance outweigh the material but manageable headwinds.View all TELFY earnings summaries
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                      Ownership Overview

                      0.03%0.01%99.95%
                      Insiders
                      0.01% Other Institutional Investors
                      99.95% Public Companies and
                      Individual Investors
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