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Telefónica

(OTC) TELFY

Current Price$4.24
Market CapN/A
Since IPO (1987)+862%
5 Year+28%
1 Year-12%
1 Month-2%

Telefónica Financials at a Glance

Market Cap

N/A

Revenue (TTM)

€38.27B

Net Income (TTM)

-€2.12B

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.35

Beta (Volatility)

0.39 (Low)

Price

$4.24

Volume

396,000

Open

$4.21

Previous Close

$4.24

Daily Range

$4.21 - $4.39

52-Week Range

$3.67 - $5.72

Estimated Earnings Date

Jul 29, 2026

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About Telefónica

Industry

Diversified Telecommunication Services

Headquarters

Madrid, 28050, ES

TELFY Financials

Key Financial Metrics (TTM)

Gross Margin

30%

Operating Margin

4%

Net Income Margin

-10%

Return on Equity

0%

Return on Capital

2%

Return on Assets

-4%

Earnings Yield

N/A

Dividend Yield

7.91%

Payout Ratio

-57.82%

Stock Overview

Market Cap

N/A

Shares Outstanding

0

Volume

396.00K

Avg. Volume

263.98K

Financials (TTM)

Gross Profit

€28.76B

Operating Income

€2.40B

EBITDA

€12.35B

Operating Cash Flow

€10.99B

Capital Expenditure

-€5.79B

Free Cash Flow

€5.20B

Cash & ST Invst.

€9.26B

Total Debt

€45.02B

Telefónica Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

€9.36B

-6.6%

Gross Profit

€3.13B

-68.7%

Gross Margin

33.47%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

82,175

N/A

Net Income

€276.00M

+2660.0%

EBITDA

€4.64B

+58.0%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

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%

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Questions About TELFY

What is the current price of Telefónica?

Telefónica is trading at $4.24 per share.

What is the 52-week range for Telefónica?

Over the past 52 weeks, Telefónica has traded between $3.67 and $5.72.

How much debt does Telefónica have?

Telefónica total debt is unavailable.

How much cash does Telefónica have on hand?

Telefónica does not have cash on hand data available.

What is Telefónica’s dividend yield?

Telefónica currently has a dividend yield of 7.91%.

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