Telefónica
(NYSE) TEF
Telefónica Financials at a Glance
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
€38.27B
Net Income (TTM)
-€2.12B
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Feb 25, 2026
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Feb 25, 2026
TEF News
There's Only One Telco I Own Now
3 Top Stocks Under $5
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Telefónica
Industry
Diversified Telecommunication Services
Sector
Communication ServicesHeadquarters
Madrid, 28050, ES
TEF Financials
Key Financial Metrics (TTM)
Gross Margin
30.36%
Operating Margin
4.37%
Net Income Margin
-9.67%
Return on Equity
-21.53%
Return on Capital
3.72%
Return on Assets
-3.83%
Earnings Yield
N/A
Dividend Yield
8.62%
Payout Ratio
-57.82%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
€32.04B
Operating Income
€2.65B
EBITDA
€14.31B
Operating Cash Flow
€11.05B
Capital Expenditure
-€6.16B
Free Cash Flow
€4.89B
Cash & ST Invst.
€6.37B
Total Debt
€42.90B
Telefónica Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
€9.36B
-6.6%
Gross Profit
€3.13B
-68.7%
Gross Margin
33.47%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
100,870
N/A
Net Income
€276.00M
+2660.0%
EBITDA
€4.64B
+58.0%
Quarterly Fundamentals
Total Cash
€6.37B
-26.8%
Total Debt
€42.90B
+445.9%
Accounts Receivable
€10.68B
-5.3%
Inventory
€892.85M
-6.8%
Long Term Debt
€36.49B
+533.4%
Short Term Debt
€6.42B
+205.6%
Return on Assets
-3.83%
N/A
Return on Invested Capital
2.33%
N/A
Free Cash Flow
€864.18M
-49.3%
Operating Cash Flow
€2.44B
-11.0%