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Telefonica (TELFY)
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Telefonica (TELFY) Price & Analysis

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TELFY Stock Chart & Stats

$4.30
$0.08(1.99%)
At close: 4:00 PM EDT
$4.30
$0.08(1.99%)

Bulls Say, Bears Say

Bulls Say
B2B Digital Services GrowthB2B growth in cloud, cybersecurity and managed connectivity broadens Telefónica beyond traditional access services. These higher-value offerings can deepen enterprise relationships, improve revenue mix and create more durable growth as businesses continue digitizing their operations.
Strong Spain Operating PerformanceSpain combines positive revenue and profitability growth with very low churn and market-leading convergent ARPU above EUR 91. This indicates strong customer retention and monetization, supporting recurring cash generation and a durable competitive position in a core market.
Improved Cash Flow And Debt ReductionUpgraded cash-flow guidance, lower net debt and reduced interest costs indicate improving financial execution and greater funding capacity. Sustained cash generation is particularly valuable for a capital-intensive telecom, enabling network investment while gradually improving balance-sheet resilience.
Bears Say
Persistent Net Losses And High LeveragePersistent net losses and negative returns show that positive operating profitability is not yet translating into durable shareholder earnings. Elevated leverage further limits financial flexibility, increases sensitivity to financing costs and leaves less capacity to absorb operating volatility.
German Revenue Weakness And RestructuringGermany is facing a material operational reset, with workforce reductions, shop closures and substantial restructuring charges. Although the plan targets future savings, near-term earnings remain pressured and execution risk could delay the benefits needed to restore sustainable market performance.
VMO2 Decline And Elevated LeverageVMO2 combines declining service revenue and EBITDA with lower broadband monetization and high leverage. This weakens the contribution from a major operation and may require accelerated cash-flow improvement or deleveraging, constraining Telefónica's broader financial flexibility.

Telefonica News

TELFY FAQ

What was Telefonica’s price range in the past 12 months?
Telefonica lowest stock price was $3.69 and its highest was $5.32 in the past 12 months.
    What is Telefonica’s market cap?
    Telefonica’s market cap is $21.18B.
      When is Telefonica’s upcoming earnings report date?
      Telefonica’s upcoming earnings report date is Nov 12, 2026 which is in 41 days.
        How were Telefonica’s earnings last quarter?
        Telefonica released its earnings results on Jul 29, 2026. The company reported $0.08 earnings per share for the quarter, missing the consensus estimate of $0.128 by -$0.048.
          Is Telefonica overvalued?
          According to Wall Street analysts Telefonica’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Telefonica pay dividends?
            Telefonica pays a Semiannually dividend of $0.172 which represents an annual dividend yield of 9.67%. See more information on Telefonica dividends here
              What is Telefonica’s EPS estimate?
              Telefonica’s EPS estimate is 0.14.
                How many shares outstanding does Telefonica have?
                Telefonica has 5,670,161,600 shares outstanding.
                  What happened to Telefonica’s price movement after its last earnings report?
                  Telefonica reported an EPS of $0.08 in its last earnings report, missing expectations of $0.128. Following the earnings report the stock price went down -1.674%.
                    Which hedge fund is a major shareholder of Telefonica?
                    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

                      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

                      Q2 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      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 TELFY earnings summaries

                      TELFY Stock 12 Month Forecast

                      Average Price Target

                      $4.40
                      ▲(2.33% Upside)
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                      Ownership Overview

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