Telefónica, S.A. (ETR:TNE5)

Telefónica Statistics

Total Valuation

Telefónica has a market cap or net worth of EUR 20.61 billion. The enterprise value is 62.85 billion.

Market Cap	20.61B
Enterprise Value	62.85B

Important Dates

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

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Dec 16, 2025

Share Statistics

Current Share Class	5.64B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	19.79%
Float	3.92B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.60
PS Ratio	0.50
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	4.96
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 15.14.

EV / Earnings	-26.77
EV / Sales	1.51
EV / EBITDA	5.49
EV / EBIT	14.79
EV / FCF	15.14

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	412,610
Profits Per Employee	-23,277
Employee Count	100,870
Asset Turnover	0.43
Inventory Turnover	20.48

Taxes

In the past 12 months, Telefónica has paid 594.00 million in taxes.

Income Tax	594.00M
Effective Tax Rate	860.87%

Stock Price Statistics

The stock price has decreased by -15.03% 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	-15.03%
50-Day Moving Average	4.40
200-Day Moving Average	4.42
Relative Strength Index (RSI)	16.94
Average Volume (20 Days)	139,205

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 EUR 41.62 billion and -2.35 billion in losses. Loss per share was -0.42.

Revenue	41.62B
Gross Profit	22.70B
Operating Income	4.52B
Pretax Income	69.00M
Net Income	-2.35B
EBITDA	9.47B
EBIT	4.52B
Loss Per Share	-0.42

Balance Sheet

The company has 4.39 billion in cash and 42.90 billion in debt, giving a net cash position of -38.51 billion.

Cash & Cash Equivalents	4.39B
Total Debt	42.90B
Net Cash	-38.51B
Net Cash Per Share	n/a
Equity (Book Value)	21.34B
Book Value Per Share	3.12
Working Capital	-3.54B

Cash Flow

In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -6.07 billion, giving a free cash flow of 4.15 billion.

Operating Cash Flow	10.23B
Capital Expenditures	-6.07B
Free Cash Flow	4.15B
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 0.24, which amounts to a dividend yield of 6.68%.

Dividend Per Share	0.24
Dividend Yield	6.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	6.70%
Earnings Yield	-11.39%
FCF Yield	20.14%

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

The last stock split was on January 28, 2003. It was a forward split with a ratio of 1.02.

Last Split Date	Jan 28, 2003
Split Type	Forward
Split Ratio	1.02

Scores

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