TEFOF — TELEFONICA S A

OTC · Communication Services · Diversified Telecommunication Services · CIK 814052 ·
Last close
Market Cap
52W High
52W Low
ADV30
Next earnings
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, including mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services; traditional fixed telecommunication services, such as PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; telephony information services; and leases and sells handset equipment. It also provides internet provider service; portal and network, retail and wholesale broadband access, narrowband switched access and other technologies, internet through fibre to the home, very high bit-rate digital subscriber line, and voice over internet protocol services; leased line, virtual private network, fibre optics, web and managed hosting, content delivery and application, security, and outsourcing and consultancy services, including network management or CGP; and desktop, system integration, and professional services. In addition, the company offers wholesale services for telecommunication operators, such as domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Further, it provides video/TV services; smart connectivity and services; financial and other payment, cloud, security, advertising, and big data services; digital products; Aura, an artificial-intelligence ecosystem; Movistar Home device; open gateway; living apps; smart Wi-Fi; NT; Solar 360; and Phoenix, a digital sales platform. Telefónica, S.A. was incorporated in 1924 and is headquartered in Madrid, Spain.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.33

Peers — same industry

TickerNameMarket CapLastDaily %
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.