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Telefónica

(OTC) TEFOF

Current Price$4.71
Market Cap$26.52B
Since IPO (2003)-44%
5 Year+31%
1 Year-5%
1 Month+5%

Telefónica Financials at a Glance

Market Cap

$26.52B

Revenue (TTM)

$36.54B

Net Income (TTM)

$4.32B

EPS (TTM)

$-0.87

P/E Ratio

-5.44

Dividend

$0.35

Beta (Volatility)

0.12 (Low)

Price

$4.71

Volume

6,663

Open

$4.71

Previous Close

$4.71

Daily Range

$4.71 - $4.71

52-Week Range

$3.66 - $5.87

TEFOF News

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About Telefónica

Industry

Diversified Telecommunication Services

Employees

82,655

CEO

Marc Thomas Murtra Millar, MBA

Headquarters

Madrid, 28050, ES

TEFOF Financials

Key Financial Metrics (TTM)

Gross Margin

52%

Operating Margin

4%

Net Income Margin

-12%

Return on Equity

-26%

Return on Capital

2%

Return on Assets

-5%

Earnings Yield

-18.38%

Dividend Yield

7.41%

Payout Ratio

-46.15%

Stock Overview

Market Cap

$26.52B

Shares Outstanding

5.63B

Volume

6.66K

Avg. Volume

5.95K

Financials (TTM)

Gross Profit

$314.88M

Operating Income

$1.85B

EBITDA

$9.21B

Operating Cash Flow

$9.72B

Capital Expenditure

$5.05B

Free Cash Flow

$4.67B

Cash & ST Invst.

$7.43B

Total Debt

$39.65B

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
Q4 2025YOY CHG

Revenue

$9.17B

-15.8%

Gross Profit

$1.99B

-118.3%

Gross Margin

-21.74%

N/A

Market Cap

$26.52B

N/A

Market Cap/Employee

$262.90K

N/A

Employees

100,870

N/A

Net Income

$3.24B

-212.0%

EBITDA

$388.85M

-89.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$32.22B

+9.9%

Accounts Receivable

$8.28B

-7.6%

Inventory

$861.68M

-9.7%

Long Term Debt

$43.30B

+15.8%

Short Term Debt

$5.88B

-22.8%

Return on Assets

-4.69%

N/A

Return on Invested Capital

2.29%

N/A

Free Cash Flow

$2.22B

+3.0%

Operating Cash Flow

$3.26B

-15.8%

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Questions About TEFOF

What is the current price of Telefónica?

Telefónica is trading at $4.71 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 $58.10B.

How much cash does Telefónica have on hand?

Telefónica reported $7.71B in cash and cash equivalents in its most recent financial results.

What is Telefónica’s dividend yield?

Telefónica currently has a dividend yield of 7.41%.

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