Telefonica/$TEF
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About Telefonica
Telefonica operates mobile and fixed networks in Spain (where it is the incumbent operator), the UK, Germany, Brazil, and Latin American countries. The company derives more than 30% of its revenue from Spain, close to 20% from Germany, and 20% from Brazil. Its UK operations are held through a joint venture with Virgin Media. For several years Telefonica has been simplifying its corporate structure by selling noncore assets.
Ticker
$TEF
Sector
Communication Services
Primary listing
NYSE
Industry
Diversified Telecommunication Services
Headquarters
Employees
100,870
ISIN
US8793822086
Website
Telefonica Metrics
BasicAdvanced
$30B
-
-$0.45
0.55
$0.23
4.70%
Price and volume
Market cap
$30B
Beta
0.55
52-week high
$5.48
52-week low
$3.89
Average daily volume
591K
Dividend rate
$0.23
Financial strength
Current ratio
0.971
Quick ratio
0.734
Long term debt to equity
163.25
Total debt to equity
192.195
Interest coverage (TTM)
2.06%
Profitability
EBITDA (TTM)
11,423.685
Gross margin (TTM)
53.60%
Net profit margin (TTM)
-4.60%
Operating margin (TTM)
11.23%
Effective tax rate (TTM)
86.35%
Revenue per employee (TTM)
$483,200
Management effectiveness
Return on assets (TTM)
2.83%
Return on equity (TTM)
0.24%
Valuation
Price to revenue (TTM)
0.61
Price to book
1.27
Price to tangible book (TTM)
-3.7
Price to free cash flow (TTM)
5.203
Free cash flow yield (TTM)
19.22%
Free cash flow per share (TTM)
100.53%
Dividend yield (TTM)
4.31%
Forward dividend yield
4.70%
Growth
Revenue change (TTM)
0.72%
Earnings per share change (TTM)
138.20%
3-year revenue growth (CAGR)
1.61%
10-year revenue growth (CAGR)
-1.01%
3-year earnings per share growth (CAGR)
-33.54%
10-year earnings per share growth (CAGR)
-7.30%
What the Analysts think about Telefonica
Analyst ratings (Buy, Hold, Sell) for Telefonica stock.
Bulls say / Bears say
Telefonica's strategic divestment from less profitable Latin American markets, such as the recent sale of its Uruguayan unit to Millicom for $440 million, allows the company to focus on core regions like Spain, Brazil, Britain, and Germany, potentially enhancing profitability. (reuters.com)
Despite reporting a net loss due to write-downs, Telefonica maintained its annual financial outlook and dividend policy, indicating confidence in its operational stability and future performance. (reuters.com)
The Spanish government's alignment with Saudi investors on Telefonica's overhaul suggests strong institutional support for the company's strategic direction, which could positively influence investor sentiment. (ft.com)
Telefonica reported a first-quarter net loss of €1.3 billion, primarily due to significant write-downs from the sale of its units in Peru and Argentina, raising concerns about the financial impact of its divestment strategy. (reuters.com)
The company's annual profit declined by 2.8% due to a substantial write-off of over €2 billion in Latin American assets during the fourth quarter, indicating potential challenges in asset valuation and profitability. (reuters.com)
Telefonica's ongoing divestment from Latin American markets, including the planned sale of its Chilean business, may result in further capital losses and reduced market presence, potentially impacting future revenue streams. (reuters.com)
Data summarised monthly by Lightyear AI. Last updated on 10 Jun 2025.
Telefonica Financial Performance
Revenues and expenses
Telefonica Earnings Performance
Company profitability
Telefonica News
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
Jul11
Telefonica
Dividend·Payment
$0.17034Per share
FAQs
What’s the current market cap for Telefonica stock?
Telefonica (TEF) has a market cap of $30B as of July 01, 2025.
What is the P/E ratio for Telefonica stock?
The price to earnings (P/E) ratio for Telefonica (TEF) stock is 0 as of July 01, 2025.
Does Telefonica stock pay dividends?
Yes, the Telefonica (TEF) stock pays dividends to shareholders. As of July 01, 2025, the dividend rate is $0.22566 and the yield is 4.7%. Telefonica has a payout ratio of 0% on a trailing twelve-month basis.
When is the next Telefonica dividend payment date?
The next Telefonica (TEF) dividend payment is scheduled for July 11, 2025.
What is the beta indicator for Telefonica?
Telefonica (TEF) has a beta rating of 0.55. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.