Telefonica (TELFY) Stock Statistics & Valuation Metrics

Telefonica has a market cap or net worth of $21.64B. The enterprise value is $76.39B.

Market Cap

$21.64B

Enterprise Value

$76.39B

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%

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

The current PE Ratio of Telefonica is -5.90. Telefonica’s PEG ratio is 0.05.

PE Ratio

-5.90

PS Ratio

0.55

PB Ratio

2.71

Price to FCF

4.59

Price to Operating Cash Flow

2.08

PEG Ratio

0.05

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

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

Telefonica pays an annual dividend of $0.17, resulting in a dividend yield of 9.33%

Dividend Per Share

$0.17

Dividend Yield

9.33%

Payout Ratio

N/A

Free Cash Flow Yield

21.68%

Earnings Yield

-17.01%

Beta

0.14

52-Week Price Change

-6.13%

50-Day Moving Average

3.92

200-Day Moving Average

4.16

Relative Strength Index (RSI)

51.46

Average Volume (3m)

264.36K

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

Jun 17, 2026

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

In the past 12 months, Telefonica has paid 350.59M in taxes.

Income Tax

350.59M

Effective Tax Rate

-0.26

Telefonica EV to EBITDA ratio is 7.23, with an EV/FCF ratio of 15.08.

EV to Sales

1.82

EV to EBITDA

7.23

EV to Free Cash Flow

15.08

EV to Operating Cash Flow

6.83

Telefonica has $5.60B in cash and marketable securities with $41.69B in debt, giving a net cash position of -$36.10B billion.

Cash & Marketable Securities

$5.60B

Total Debt

$41.69B

Net Cash

-$36.10B

Net Cash Per Share

-$6.37

Tangible Book Value Per Share

-$1.25

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%

The average price target for Telefonica is $4.40, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$4.40

Price Target Upside

14.88% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-4.35%

EPS Growth Forecast

-54.53%

Smart Score

3

AI Score

49