Telefónica, S.A. (FRA:TNE5)

Telefónica Statistics

Total Valuation

Telefónica has a market cap or net worth of EUR 25.77 billion. The enterprise value is 67.60 billion.

Market Cap	25.77B
Enterprise Value	67.60B

Important Dates

The next estimated earnings date is 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)	-13.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	23.80%
Float	3.92B

Valuation Ratios

PE Ratio	n/a
Forward PE	15.08
PS Ratio	0.62
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	5.27
P/OCF Ratio	2.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 13.84.

EV / Earnings	-25.77
EV / Sales	1.63
EV / EBITDA	6.42
EV / EBIT	16.94
EV / FCF	13.84

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.13.

Current Ratio	0.85
Quick Ratio	0.64
Debt / Equity	2.13
Debt / EBITDA	4.10
Debt / FCF	9.15
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	450,518
Profits Per Employee	-28,450
Employee Count	100,870
Asset Turnover	0.42
Inventory Turnover	20.68

Taxes

In the past 12 months, Telefónica has paid 523.00 million in taxes.

Income Tax	523.00M
Effective Tax Rate	230.40%

Stock Price Statistics

The stock price has increased by +4.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.94%
50-Day Moving Average	4.52
200-Day Moving Average	4.40
Relative Strength Index (RSI)	63.19
Average Volume (20 Days)	8,053

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 41.54 billion and -2.62 billion in losses. Loss per share was -0.55.

Revenue	41.54B
Gross Profit	22.25B
Operating Income	4.36B
Pretax Income	227.00M
Net Income	-2.62B
EBITDA	8.63B
EBIT	4.36B
Loss Per Share	-0.55

Balance Sheet

The company has 6.55 billion in cash and 44.70 billion in debt, giving a net cash position of -38.15 billion.

Cash & Cash Equivalents	6.55B
Total Debt	44.70B
Net Cash	-38.15B
Net Cash Per Share	n/a
Equity (Book Value)	20.97B
Book Value Per Share	3.07
Working Capital	-3.86B

Cash Flow

In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -5.89 billion, giving a free cash flow of 4.89 billion.

Operating Cash Flow	10.77B
Capital Expenditures	-5.89B
Free Cash Flow	4.89B
FCF Per Share	n/a

Margins

Gross margin is 53.57%, with operating and profit margins of 10.49% and -5.67%.

Gross Margin	53.57%
Operating Margin	10.49%
Pretax Margin	0.55%
Profit Margin	-5.67%
EBITDA Margin	20.79%
EBIT Margin	10.49%
FCF Margin	11.76%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.24
Dividend Yield	5.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.52%
Shareholder Yield	18.82%
Earnings Yield	-10.18%
FCF Yield	18.96%

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

Telefónica has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	6