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TEFTEF

$4.26

+0.12
arrow_drop_up2.90%
Current Market·update13 Nov 2025 17:40
Day's Range
4.25-4.31
52-week Range
3.89-5.72

Chart

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Performance

Key Stats

Next Earnings Date2025-11-04
Next Earnings TimeBefore Market Open
Volume634.6K
Average Volume 30d723.47K

AI TEF Summary

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-13.1
Valuation (P/E Ratio)
Negative P/E indicates losses, not suitable for traditional P/E comparison. Historical annual P/E varies significantly, e.g., 15.2 in 2022, 2.3 in 2021. Current P/E (TTM) is -13.1.
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-0.11
EPS Growth (YoY)
EPS TTM is negative (-0.11), indicating a loss. YoY EPS growth is not applicable in this context. Revenue growth has been positive, but profitability has been negative recently (e.g., net income in 2024Q4 was -1.038 billion).
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AI Scoreboard

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Overall Analysis

Buy
72

Telefónica shows a mixed picture with strong dividend yields and a solid market position, but faces headwinds in profitability and recent revenue decline. Technicals suggest a potential short-term upside. A moderate buy for income-focused investors.

Neutral

Thematic

65

Telefónica operates in the essential telecommunications sector, which benefits from ongoing digital transformation and data demand. However, it faces intense competition and significant capital expenditure requirements.

Neutral

Fundamental

68

Telefónica offers attractive dividend yields, but has experienced recent net income losses and flat revenue growth. Its balance sheet shows significant debt, though it is manageable with current cash flows.

Bullish

Technical

77

The stock has shown strong performance over the past 6 months and 1 year. While some short-term indicators suggest it might be consolidating or slightly overbought, the longer-term trend appears positive.

FactorScore
Digital Transformation75
5G Rollout & Adoption80
70
Market Competition40
Technological Disruption50
FactorScore
Valuation70
Profitability20
Growth40
Balance Sheet Health40
Cash Flow75
Dividends95
FactorScore
Trend Analysis80
Momentum70
Price Action75
Volume Analysis65
Short-Term Signals65

AI Investing Checklist

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Bullish Points (7)

Financial Health & Liquidity chevron_right

Strong Debt Management

The company demonstrates sound financial management with a decreasing debt trend over the past few years, moving from 8.677 billion in 2022 to 4.502 billion in 2024, indicating a proactive approach to leverage.

Dividends & Shareholder Return chevron_right

Consistent and Attractive Dividend Yield

The company offers a significant dividend yield, with the latest reported yield at 15.5% and historical yields consistently above 15%, suggesting a strong commitment to returning value to shareholders.

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Bearish Points (8)

Earnings Performance chevron_right

Recent Net Losses

The company has reported net losses in the most recent annual (2024: -49 million) and quarterly (Q1 2025: -1.304 billion) periods, which can be a concern for future profitability and investor confidence.

Valuation chevron_right

Negative Price-to-Earnings (P/E) Ratio

The trailing twelve-month P/E ratio is -13.1, and the P/E for fiscal year 2023 and 2024 are also negative (-34.2 and -463.0 respectively), indicating the company is not currently profitable on a per-share basis.

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Calendar

June 2025

18

Ex-Dividend Date

July 2025

11

Next Dividend Date

July 2025

30

Next Earnings Date

EPS Est.
Revenue Est.

H: $

A: $

L: $

H: 9.05B

A: 8.99B

L: 8.88B

Profile

Employees (FY)101K
ISINUS8793822086
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Price Target

5.24 USD

The 39 analysts offering 1 year price forecasts for TEF have a max estimate of 5.37 and a min estimate of 5.10.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
3.92B (69.51%)
Closely held shares
1.72B (30.49%)
5.64B
Free Float shares
3.92B (69.51%)
Closely held shares
1.72B (30.49%)

Capital Structure

Market cap
30.47B
Debt
45.02B
Minority interest
0.00
Cash & equivalents
8.06B
Enterprise value
67.43B

Valuation - Summary

Market Cap
30.5B
Net income
-2.33B(-7.65%)
Revenue
30.1B(98.91%)
30.5B
Market Cap
30.5B
Net income
-2.33B(-7.65%)
Revenue
30.1B(98.91%)
Price to earning ratio (P/E)-13.10x
Price to sales ratio (P/S)1.00x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
41.31B
COGS
12.56B
Gross Profit
28.76B
OpEx
24.18B
Operating Income
4.58B
Other & Taxes
4.63B
Net Income
-49M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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