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
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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
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$35,905,998,848
EBITDA
$7,049,999,872
Free Cash Flow
$3,536,624,896
Enterprise Value
$61,862,219,776
Total Cash
$6,269,000,192
Total Debt
$42,069,999,616
Shares Out
5,637,918,350
Trailing EPS
$-0.48
Book Value
$2.95
ROE
-8.9%
ROA
1.0%
Div Yield
13.28%
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
$0.31
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | $203.03B | $187.61 | — |
| VZ | VERIZON COMMUNICATIONS INC | $175.87B | $42.12 | — |
| T | AT&T INC. | $146.82B | $21.13 | — |
| DTEGY | DEUTSCHE TELEKOM AG | $144.56B | $29.88 | — |
| DTEGF | DEUTSCHE TELEKOM AG | $141.27B | $29.20 | — |
News headlines (Yahoo Finance, 1h cache)
How Liberty Global’s (LBTYA) Fiber Consolidation Exposure Shapes Its UK Broadband Strategy
2026-07-07 17:37 · Yahoo
How AI-Driven 5G Network Slicing Positions Ciena for Long-Term Growth
2026-07-07 13:48 · Yahoo
Virgin Media O2’s £2bn bid to rival BT faces competition investigation
2026-07-01 12:48 · Yahoo
Competition watchdog to fast-track review into £2bn Netomnia deal
2026-07-01 08:14 · Yahoo
Ciena (CIEN) And Telefónica Put AI Agents To Work In 5G Service Design
2026-06-27 14:06 · Yahoo
Base10, A VC Firm Co-Founded By Adeyemi Ajao, Raises $850M To Fund Early Stage AI-Focused Founders
2026-06-17 15:12 · Yahoo
Redefining Home Connectivity: Telefónica's Commitment to Wi-Fi Excellence -- Enabled by AXON Networks
2026-06-17 12:00 · Yahoo
Telefónica shares fall due to the ex-dividend effect, discounting €0.15 per share
2026-06-16 11:00 · Yahoo
American Tower vs. Crown Castle: Which Real Estate Stock Is a Better Buy in 2026?
2026-06-12 02:50 · Yahoo
PubMatic and Havas Launch the First Agentic CTV Campaign in Spain for Telefónica, Achieving 18% Lower CPM Vs Target
2026-06-09 15:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.