TEFOF — TELEFONICA S A
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OTC ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 814052 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 8,150,000,000 | — | -211,000,000 | -3,238,000,000 | 92,017,000,000 | 6,564,000,000 | 74,209,000,000 |
| Sep 2025 | 8,958,000,000 | — | 815,000,000 | 276,000,000 | 92,568,000,000 | 4,392,000,000 | 71,225,000,000 |
| Jun 2025 | 8,792,000,000 | — | 1,500,000,000 | -51,000,000 | 94,369,000,000 | 6,505,000,000 | 73,395,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$16,505,000,000
Inventory
$859,000,000
Receivables
$10,682,000,000
ST Investments
$162,000,000
EBIT TTM
$1,945,000,000
Pretax Income TTM
$-1,403,000,000
Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$35,905,998,848
EBITDA
$7,049,999,872
Free Cash Flow
$3,536,624,896
Enterprise Value
$64,112,619,520
Total Cash
$6,269,000,192
Total Debt
$42,069,999,616
Shares Out
5,637,918,350
Trailing EPS
$-0.49
Book Value
$2.97
ROE
-8.9%
ROA
1.0%
Div Yield
7.93%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 35,120,000,000 | 2,034,000,000 | -4,318,000,000 | 92,017,000,000 | 74,209,000,000 | — | — |
| Dec 2024 | 35,671,000,000 | 5,238,000,000 | -49,000,000 | 100,502,000,000 | 77,753,000,000 | — | — |
| Dec 2023 | 40,652,000,000 | 2,401,000,000 | -892,000,000 | 104,324,000,000 | 77,228,000,000 | — | — |
| Dec 2022 | 39,993,000,000 | 3,392,000,000 | 2,011,000,000 | 109,642,000,000 | 77,934,000,000 | — | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.33
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | $206.82B | $191.11 | — |
| VZ | VERIZON COMMUNICATIONS INC | $202.47B | $48.49 | — |
| T | AT&T INC. | $173.85B | $25.02 | — |
| DTEGY | DEUTSCHE TELEKOM AG | $164.98B | $34.10 | — |
| AMX | AMERICA MOVIL SAB DE CV/ | $78.10B | $25.98 | — |
News headlines (Yahoo Finance, 1h cache)
Telefónica OpenAI Cybersecurity Tie Up Adds New Angle To Turnaround
2026-05-15 14:20 · Yahoo
Telefónica Is Finally Getting Its Act Together
2026-05-14 16:29 · Yahoo
Telefonica SA (TELFY) Q1 2026 Earnings Call Highlights: Revenue Growth and Debt Reduction Amid ...
2026-05-14 15:00 · Yahoo
Millicom Intl Cellular Q1 2026 Earnings Call Transcript
2026-05-13 09:12 · Yahoo
OpenAI gives European companies access to its latest models to bolster resilience
2026-05-12 11:00 · Yahoo
Assessing Telefónica (BME:TEF) Valuation After Recent Short Term Share Price Momentum
2026-04-28 06:07 · Yahoo
Millicom (Tigo) strengthens its position in Colombia following the successful acquisition of the government stake in Coltel
2026-04-27 20:23 · Yahoo
Is American States Water (AWR) Outperforming Other Utilities Stocks This Year?
2026-04-23 13:40 · Yahoo
TELFY or TU: Which Is the Better Value Stock Right Now?
2026-04-22 15:40 · Yahoo
Pericles Capital Acts as Lead Financial Advisor to U.S.-Led Consortium in Acquisition of Movistar Mexico
2026-04-14 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.