Telefónica, S.A. (BVMF:TLNC34)

Telefónica Statistics

Total Valuation

Telefónica has a market cap or net worth of BRL 126.10 billion. The enterprise value is 385.43 billion.

Market Cap	126.10B
Enterprise Value	385.43B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	19.80%
Float	3.92B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.53
PS Ratio	0.48
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	4.86
P/OCF Ratio	1.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 14.85.

EV / Earnings	-26.25
EV / Sales	1.51
EV / EBITDA	5.49
EV / EBIT	14.78
EV / FCF	14.85

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.01.

Current Ratio	0.84
Quick Ratio	0.67
Debt / Equity	2.01
Debt / EBITDA	3.66
Debt / FCF	10.34
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	2.58M
Profits Per Employee	-145,553
Employee Count	100,870
Asset Turnover	0.43
Inventory Turnover	20.48

Taxes

In the past 12 months, Telefónica has paid 3.71 billion in taxes.

Income Tax	3.71B
Effective Tax Rate	860.87%

Stock Price Statistics

The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.24, so Telefónica's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-12.38%
50-Day Moving Average	26.98
200-Day Moving Average	27.62
Relative Strength Index (RSI)	19.62
Average Volume (20 Days)	688

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Telefónica had revenue of BRL 260.25 billion and -14.68 billion in losses. Loss per share was -2.63.

Revenue	260.25B
Gross Profit	141.94B
Operating Income	28.25B
Pretax Income	431.45M
Net Income	-14.68B
EBITDA	59.23B
EBIT	28.25B
Loss Per Share	-2.63

Balance Sheet

The company has 27.46 billion in cash and 268.28 billion in debt, giving a net cash position of -240.81 billion.

Cash & Cash Equivalents	27.46B
Total Debt	268.28B
Net Cash	-240.81B
Net Cash Per Share	n/a
Equity (Book Value)	133.46B
Book Value Per Share	19.54
Working Capital	-22.11B

Cash Flow

In the last 12 months, operating cash flow was 63.94 billion and capital expenditures -37.98 billion, giving a free cash flow of 25.96 billion.

Operating Cash Flow	63.94B
Capital Expenditures	-37.98B
Free Cash Flow	25.96B
FCF Per Share	n/a

Margins

Gross margin is 54.54%, with operating and profit margins of 10.86% and -5.00%.

Gross Margin	54.54%
Operating Margin	10.86%
Pretax Margin	0.17%
Profit Margin	-5.00%
EBITDA Margin	22.76%
EBIT Margin	10.86%
FCF Margin	9.97%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.76
Dividend Yield	3.44%
Dividend Growth (YoY)	-34.62%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	3.46%
Earnings Yield	-11.64%
FCF Yield	20.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6