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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TEF | +20.85% | +110.1% | +16% | +1,025% |
| S&P | +16.23% | +94.45% | +14.22% | +2,134% |
Telefónica SA engages in the provision of communication, information and entertainment solutions. It operates through the following brands: Telefónica, Movistar, O2, and Vivo. The company was founded on April 19, 1924 and is headquartered in Madrid, Spain.
I owned as many as five major wireless carriers in January, but now I'm down to just Telefonica.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $9.97B | -9.7% |
| Gross Profit | $790.63M | -0.9% |
| Gross Margin | 7.93% | 0.7% |
| Market Cap | $29.51B | 26.1% |
| Market Cap / Employee | $0.29M | 0.0% |
| Employees | 100.9K | -3.1% |
| Net Income | $189.43M | -65.5% |
| EBITDA | $3.22B | -7.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $7.64B | 35.2% |
| Accounts Receivable | $7.28B | 2.4% |
| Inventory | 1K | -2.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $51.58B | 2.0% |
| Short Term Debt | $9.75B | 37.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.42% | 0.2% |
| Return On Invested Capital | 3.05% | -0.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.44B | 67.9% |
| Operating Free Cash Flow | $2.90B | 12.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.90 | 0.99 | 2.15 | 1.39 | 44.78% |
| Price to Sales | 0.62 | 0.51 | 0.61 | 0.70 | 30.40% |
| Price to Tangible Book Value | -1.70 | -2.82 | -1.75 | -4.02 | 24.84% |
| Price to Free Cash Flow TTM | 7.89 | 5.81 | 7.21 | 7.02 | 0.41% |
| Enterprise Value to EBITDA | 20.33 | 18.11 | 21.29 | 26.43 | 17.99% |
| Free Cash Flow Yield | 12.7% | 17.2% | 13.9% | 14.2% | -0.41% |
| Return on Equity | -5.0% | 0.0% | -0.6% | -3.5% | -16.30% |
| Total Debt | $51.29B | $56.57B | $49.13B | $61.33B | 6.31% |
TEF earnings call for the period ending September 30, 2021.
TEF earnings call for the period ending June 30, 2021.
TEF earnings call for the period ending March 31, 2021.
TEF earnings call for the period ending December 31, 2020.
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