Telefonica SA TELFY
- Market cap
- $21.5B
- P/E
- 0.0×
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Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.15 | 9.15 | 7.70 | 6.50 | 3.22 | 4.05 | 3.10 | 3.60 | 3.82 | 3.89 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| 11.43 | 11.64 | 10.57 | 9.01 | 7.11 | 5.17 | 5.39 | 4.53 | 4.93 | 5.72 |
High Price
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| 132,120 | 122,718 | 120,138 | 113,819 | 112,797 | 104,150 | 103,651 | 104,142 | 100,870 | 82,655 |
Employees
|
|||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
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| 57,583 | 58,785 | 57,506 | 54,233 | 49,206 | 46,469 | 42,137 | 43,998 | 44,707 | 39,735 |
Revenue
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| 70.71% | 71.12% | 71.22% | 71.84% | 69.79% | 68.79% | 67.64% | 67.29% | 67.62% | 65.40% |
Gross Margin
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| 3,591 | 5,196 | 6,579 | 3,044 | 2,951 | 14,310 | 3,119 | (1,594) | 603 | (1,587) |
EBT
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| 6.24% | 8.84% | 11.44% | 5.61% | 6.00% | 30.79% | 7.40% | (3.62%) | 1.35% | (3.99%) |
EBT Margin
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| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
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| — | — | — | — | — | — | — | — | — | — | Depreciation | |||
| 11.38 | 11.50 | 11.22 | 10.59 | 8.99 | 8.11 | 7.34 | 7.76 | 7.93 | 7.05 |
Revenue/Sh
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| 0.46 | 0.63 | 0.67 | 0.19 | 0.27 | 1.63 | 0.33 | (0.22) | (0.06) | (0.92) |
Earnings/Sh
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| 2.92 | 3.05 | 3.09 | 3.29 | 2.76 | 2.12 | 2.16 | 2.22 | 2.11 | 1.95 |
Cash Flow/Sh
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| (2.01) | (1.99) | (1.98) | (1.68) | (1.47) | (1.27) | (1.01) | (1.12) | (1.06) | (1.01) |
Capex/Sh
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| 0.91 | 1.06 | 1.11 | 1.61 | 1.29 | 0.85 | 1.15 | 1.11 | 1.05 | 0.94 |
Free CF/Sh
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| 6.21 | 5.89 | 6.22 | 5.57 | 3.81 | 5.93 | 5.82 | 5.17 | 4.37 | 3.57 |
Book Value/Sh
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| 5,061 | 5,110 | 5,127 | 5,119 | 5,471 | 5,727 | 5,740 | 5,668 | 5,636 | 5,637 |
Shares
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| 66.57 | 14.26 | 10.90 | 25.02 | 13.93 | 2.46 | 10.68 | 0.00 | 0.00 | 0.00 |
PE Ratio
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| 0.86 | 0.89 | 0.75 | 0.66 | 0.45 | 0.52 | 0.49 | 0.51 | 0.51 | 0.57 |
PS Ratio
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| 1.50 | 1.80 | 1.36 | 1.25 | 1.06 | 1.44 | 0.62 | 0.77 | 0.92 | 1.13 |
PB Ratio
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| 2.01 | 1.97 | 1.72 | 1.55 | 1.43 | 1.67 | 1.23 | 1.22 | 1.21 | 1.34 |
EV/Sales
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| 6.61 | 10.75 | 17.26 | 10.19 | 59.02 | (36.89) | 7.86 | 8.55 | 9.11 | 14.07 |
EV/FCF
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| 14,760 | 15,594 | 15,853 | 16,825 | 15,074 | 12,148 | 12,394 | 12,608 | 11,897 | 10,999 |
Op' Cash Flow
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| (10,166) | (10,164) | (10,139) | (8,578) | (8,019) | (7,293) | (5,803) | (6,333) | (5,974) | (5,719) |
Capex
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| 4,594 | 5,430 | 5,714 | 8,247 | 7,055 | 4,855 | 6,590 | 6,275 | 5,922 | 5,280 |
FCF
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| (17,127) | (10,325) | (7,451) | (6,567) | 6,326 | (670) | (538) | (2,861) | (3,641) | (3,204) |
Working Cap'
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| 66,795 | 63,010 | 64,603 | 58,648 | 57,595 | 50,039 | 41,174 | 40,111 | 41,966 | 38,851 |
Total Debt
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| 59,392 | 54,707 | 55,272 | 48,383 | 48,343 | 35,351 | 30,965 | 31,205 | 31,294 | 30,440 |
Net Debt
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| 31,411 | 30,086 | 31,863 | 28,504 | 20,858 | 33,936 | 33,408 | 29,326 | 24,617 | 20,148 |
Sh' Equity
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| 1.71% | 2.42% | 2.61% | 0.96% | 1.43% | 7.49% | 1.55% | (1.09%) | (0.31%) | (4.87%) |
ROA
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| 4.17% | 5.66% | 5.52% | 4.13% | 4.27% | 14.50% | 4.15% | 2.90% | 2.90% | 1.84% |
ROIC
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| 7.54% | 10.49% | 11.17% | 4.24% | 7.32% | 34.05% | 5.64% | (3.95%) | (1.28%) | (23.17%) |
ROE
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Telefonica SA peers in Telecom Services
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| CHTR Charter Communications, Inc. | $20.6B | 2.9× | Compare |
| VIV Telefonica Brasil S.A. | $18.7B | 23.3× | Compare |
| ECHO EchoStar Corporation | $26.3B | 0.0× | Compare |
| ORANY Orange | $29.8B | 6.7× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| TIGO Millicom International Cellular SA | $15.3B | 23.3× | Compare |
| SKM SK Telecom Co., Ltd. | $13.7B | 60.3× | Compare |
| TLK PT Telekomunikasi Indonesia, Tbk | $13.1B | 9.7× | Compare |
| CHT Chunghwa Telecom Co., Ltd. | $35.7B | 28.0× | Compare |
Telefonica SA (TELFY) key facts
- Telefonica SA (TELFY) is a Telecom Services company in the Communication Services sector, traded in the US as an ADR.
- Telefonica SA’s revenue for fiscal 2025 (year ended December 2025) was EUR 39.7 billion, down 11.1% from fiscal 2024.
- As of September 25, 2026, TELFY traded at $3.88, a market capitalization of $21.5 billion.
- Telefonica SA pays an annual dividend of $0.32 per share, a yield of 8.46%, with a payout ratio of 115.5%.
- Return on equity was −23.2% and debt-to-equity 1.84.
Telefonica SA (TELFY) Latest News
6 Aug
AST SpaceMobile expands across Europe through partnerships with major mobile network operators including Telefonica SA to advance satellite-based connectivity. Partnership grants Telefonica access to satellite services that may enhance European coverage and operations.
29 Jul
Telefonica SA posted strong growth in Spain and Brazil during Q2 2026. Strong growth in core markets Spain and Brazil signals major positive shifts in revenue trajectory and investor outlook.
Telefonica SA Q2 earnings call highlighted revenue, profit metrics, operational updates and strategic outlook for the telecom operator. Quarterly earnings updates supply financial performance data that can shift near-term investor views on the company.
1 Jul
UK competition watchdog fast-tracks review of £2bn Netomnia deal involving Telefonica SA. Fast-track regulatory review of £2bn deal may significantly alter Telefonica's UK operations and market position.
Virgin Media O2's £2bn bid to rival BT faces a competition investigation. Competition probe risks delaying Virgin Media O2 expansion and raises costs for Telefonica's UK joint venture.
Virgin Media O2's £2bn bid to rival BT faces a competition investigation that may delay or alter the project. Competition probe into Virgin Media O2's bid creates regulatory hurdles potentially slowing its rivalry with BT.
27 Jun
Ciena and Telefónica deploy AI agents to automate and optimize 5G service design. AI deployment in 5G design strengthens Telefónica operational capabilities and market positioning.
17 Jun
Telefónica SA advances home connectivity via commitment to Wi-Fi excellence enabled by AXON Networks. Wi-Fi excellence initiative with AXON Networks targets product innovation in home connectivity for Telefónica.
Telefónica SA advances home Wi-Fi performance via AXON Networks technology to redefine connectivity offerings. Wi-Fi upgrade initiative may improve service quality and customer retention but remains incremental to core operations.
15 May
Telefónica partners with OpenAI on cybersecurity, adding a new dimension to its turnaround strategy amid efforts to revitalize operations. OpenAI cybersecurity partnership constitutes a major strategic alliance enhancing Telefónica's innovation and competitive positioning in turnaround.
Telefonica SA released Q1 earnings call highlights covering financial results and operational updates. Q1 earnings updates can shift near-term investor views on Telefonica's performance.
14 May
Telefónica executes major turnaround via debt reduction, asset sales like Hispasat, cost cuts, and focus on core Europe and Brazil markets, improving profitability and free cash flow under new leadership. Strategic restructuring, debt halving, and operational efficiencies represent major moves to alter the company's trajectory and enhance investor sentiment.
Telefonica SA (TELFY) reported Q1 2026 revenue growth and debt reduction in earnings call highlights amid ongoing challenges. Revenue growth and debt reduction represent major financial improvements boosting long-term stability and investor sentiment.
12 May
OpenAI grants European companies, including Telefonica SA, access to its latest AI models to bolster business resilience. OpenAI model access moderately enhances Telefonica's AI integration, operational resilience, and competitive positioning in European telecom.
14 Apr
Pericles Capital serves as lead financial advisor to a U.S.-led consortium acquiring Movistar Mexico from Telefonica SA. Divestiture of Movistar Mexico represents a major strategic asset sale that streamlines Telefonica SA's operations and bolsters financial position.
7 Apr
A U.S.-led consortium agreed to acquire Movistar Mexico from Telefonica SA to build the country’s next-generation telecom operator powered by OXIO’s Telecom-as-a-Service platform. Divestiture of Movistar Mexico enables Telefonica to reduce debt, streamline operations, and focus on core markets, significantly boosting financial health and investor sentiment.
28 Mar
Telefonica's Annual General Meeting approved all board proposals, confirmed a €0.15 per share dividend, and endorsed the company's ongoing transformation strategy. AGM approval confirms stable dividend payout and backs transformation efforts, providing moderate support to financial performance and strategic positioning.
25 Mar
Telefónica launches V-16 IoT rollout to drive long-term value creation. V-16 IoT rollout signals major strategic product launch enhancing Telefonica's competitive edge in growing IoT market.
Virgin Media O2 threatens to halt broadband network expansion if regulators block a £2bn deal involving Telefonica SA. VMO2's threat to stop broadband rollout if the £2bn deal fails jeopardizes Telefonica's UK joint venture operations and strategic divestment plans.
Virgin Media O2 threatens to halt broadband network expansion if regulators block its £2bn infrastructure deal. Threatened halt to broadband buildout from blocked £2bn deal risks stalling Telefonica's UK growth and competitive positioning.
3 Mar
Aduna accelerates global Network API adoption through major ecosystem expansion announced at MWC. Major ecosystem expansion at MWC strengthens Telefonica's competitive position in the emerging Network API market.
1 Mar
Red Hat is driving Telefónica Spain’s network and IT transformation by implementing Red Hat OpenShift as the common platform across its operations. Red Hat OpenShift adoption as a unified platform enables major network and IT modernization, enhancing Telefónica Spain’s efficiency, scalability, and competitive edge.
28 Feb
Nokia secured an exclusive deal with Telefónica to deploy AI-powered networks, enabling the telecom operator to enhance automation, efficiency, and innovation across its operations. Exclusive AI network deal with Nokia represents a major strategic upgrade for Telefónica's infrastructure, poised to drive competitive advantages and positive investor sentiment.
26 Feb
Nokia will deploy AI-ready network solutions in Telefónica's edge data centers throughout Spain. Nokia's deployment of AI-ready networks across Telefónica's Spanish edge data centers represents a major infrastructure upgrade enhancing AI capabilities and competitive positioning.
25 Feb
Telefonica SA released highlights from its Q4 earnings call, covering financial results, strategic updates, and future guidance. Q4 earnings call highlights detail financial performance and strategic shifts influencing investor sentiment and trajectory.
24 Feb
Telefónica incurs major impairment charges and restructuring costs on assets in Brazil and elsewhere to slash debt, simplify operations, and reposition for growth in Europe and Spanish-speaking Latin America. Major impairments and restructuring fundamentally reshape Telefónica's balance sheet, strategy, and investor appeal.
Telefonica SA (TELFY) reported strong financial performance in Q4 2025 earnings call highlights, emphasizing robust results and strategic advancements. Strong Q4 financial performance directly boosts investor sentiment and signals positive trajectory for Telefonica SA.
Telefonica SA reported Q4 earnings with revenue of €10.36 billion, down 3.1% year-over-year, net income of €536 million versus €1.11 billion loss last year, EBITDAaL of €3.81 billion, down 1.6%, and free cash flow of €1.19 billion. Q4 earnings reveal revenue decline and profitability recovery, significantly shaping investor outlook and stock trajectory.
Telefonica SA's net loss widened due to restructuring costs. Wider net loss from restructuring costs moderately affects short-term financial performance amid strategic changes.
Telefonica SA's net loss widened, but adjusted earnings rose. Wider net loss highlights financial pressures, while rising adjusted earnings offers mitigation, yielding moderate impact on performance.