Telefónica

(OTC) TEFOF

Current Price$4.20

Market Cap$23.62B

Since IPO (2003)-50%

5 Year+28%

1 Year-13%

1 Month-0%

Telefónica Financials at a Glance

Market Cap

$23.62B

Revenue (TTM)

€35.48B

Net Income (TTM)

-€3.43B

EPS (TTM)

-$0.71

P/E Ratio

-5.93

Dividend

$0.35

Beta (Volatility)

0.13 (Low)

Dividend

$0.35

Beta (Volatility)

0.13 (Low)

Price

$4.20

Volume

Open

$4.20

Price

$4.20

Volume

Open

$4.20

Previous Close

$4.20

Daily Range

$4.20 - $4.20

52-Week Range

$3.66 - $5.87

Estimated Earnings Date

May 14, 2026

Dividend

$0.35

Beta (Volatility)

0.13 (Low)

Price

$4.20

Volume

Open

$4.20

Previous Close

$4.20

Daily Range

$4.20 - $4.20

52-Week Range

$3.66 - $5.87

Estimated Earnings Date

May 14, 2026

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About Telefónica

Industry

Diversified Telecommunication Services

Sector

Communication Services

Employees

82,655

CEO

Marc Thomas Murtra Millar, MBA

Website

www.telefonica.com

Headquarters

Madrid, 28050, ES

TEFOF 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

2.72%

Return on Assets

-3.83%

Earnings Yield

-16.86%

Dividend Yield

8.35%

Payout Ratio

-57.82%

Stock Overview

Market Cap

$23.62B

Shares Outstanding

5.63B

Volume

Avg. Volume

2.58K

Financials (TTM)

Gross Profit

€10.77B

Operating Income

€1.55B

EBITDA

€11.31B

Operating Cash Flow

€9.79B

Capital Expenditure

-€5.07B

Free Cash Flow

€4.72B

Cash & ST Invst.

€7.73B

Total Debt

€42.23B

Telefónica Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

€8.16B

-11.5%

Gross Profit

€834.16M

-91.0%

Gross Margin

10.23%

N/A

Market Cap

$23.62B

N/A

Market Cap/Employee

$286.59K

N/A

Employees

82,415

N/A

Net Income

-€413.56M

+68.3%

EBITDA

€2.85B

+6.1%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

€7.73B

-23.9%

Total Debt

€42.23B

+442.0%

Accounts Receivable

€1.01B

-90.6%

Inventory

€898.40M

-0.8%

Long Term Debt

€34.74B

-15.9%

Short Term Debt

€7.49B

-20.7%

Return on Assets

-3.83%

N/A

Return on Invested Capital

2.33%

N/A

Free Cash Flow

€322.22M

-24.9%

Operating Cash Flow

€1.48B

-19.6%

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Questions About TEFOF

What is the current price of Telefónica?

Telefónica is trading at $4.20 per share.

What is the 52-week range for Telefónica?

Over the past 52 weeks, Telefónica has traded between $3.66 and $5.87.

How much debt does Telefónica have?

As of the most recent reporting period, Telefónica reported total debt of €48.47B.

How much cash does Telefónica have on hand?

Telefónica reported €7.22B in cash and cash equivalents in its most recent financial results.

What is Telefónica’s dividend yield?

Telefónica currently has a dividend yield of 8.35%.

Telefónica

Telefónica Financials at a Glance

TEFOF News

Best Real Estate Stocks for 2026 and How to Invest

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Telefónica

TEFOF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Telefónica Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TEFOF

What is the current price of Telefónica?

What is the 52-week range for Telefónica?

How much debt does Telefónica have?

How much cash does Telefónica have on hand?

What is Telefónica’s dividend yield?

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