TELFY — 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
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 88,597,000,000 | 5,149,000,000 | 70,282,000,000 |
| 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 |
Balance + Analyst (yfinance extras)
Retained Earnings
$15,087,000,000
Inventory
$892,000,000
Receivables
$10,682,000,000
ST Investments
$447,000,000
EBIT TTM
$1,945,000,000
Pretax Income TTM
$-1,403,000,000
Interest Exp TTM
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Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$36,238,999,552
EBITDA
$6,830,000,128
Free Cash Flow
$3,901,874,944
Enterprise Value
$63,460,515,840
Total Cash
$5,680,999,936
Total Debt
$41,693,999,104
Shares Out
5,628,254,398
Trailing EPS
$-0.55
Book Value
$3.05
ROE
-10.3%
ROA
1.0%
Div Yield
12.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 35,120,000,000 | 2,034,000,000 | -4,318,000,000 | 92,017,000,000 | 74,209,000,000 | 14,258,000,000 | — |
| Dec 2024 | 35,671,000,000 | 5,238,000,000 | -49,000,000 | 100,502,000,000 | 77,753,000,000 | 19,347,000,000 | — |
| Dec 2023 | 40,652,000,000 | 2,401,000,000 | -892,000,000 | 104,324,000,000 | 77,228,000,000 | 21,852,000,000 | — |
| Dec 2022 | 39,993,000,000 | 3,392,000,000 | 2,011,000,000 | 109,642,000,000 | 77,934,000,000 | 25,088,000,000 | — |
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
$0.31
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $190.79B | $45.92 | — |
| TMUS | T-Mobile US, Inc. | $175.53B | $163.64 | — |
| T | AT&T INC. | $166.51B | $24.30 | — |
| DTEGY | DEUTSCHE TELEKOM AG | $144.27B | $29.82 | — |
| TBB | AT&T INC. | $116.47B | $18.97 | — |
News headlines (Yahoo Finance, 1h cache)
TELFY or CHT: Which Is the Better Value Stock Right Now?
2026-09-07 15:40 · Yahoo
How AI-Driven 5G Network Slicing Positions Ciena for Long-Term Growth
2026-07-07 13:48 · Yahoo
Telefónica Is Finally Getting Its Act Together
2026-05-14 16:29 · 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
U.S. shares of Brazilian companies rally after first round election result
2026-10-05 08:38 · Yahoo
Artificial Intelligence and Green City Transition Forum successfully held at GreenCities 2026
2026-09-19 03:30 · Yahoo
Telefónica (BME:TEF) Is Back In The Spotlight, What Is Driving Attention?
2026-09-18 14:12 · Yahoo
I’m a female founder with a liberal arts degree and my company has raised $280 million. You don’t need a PhD to build a robotics startup
2026-09-16 07:00 · Yahoo
European Stocks Close Lower in Tuesday Trading; Energy, Defense Stocks Rise as Oil, Bond Yields Rise
2026-09-15 15:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.