image
Communication Services - Telecommunications Services - NYSE - ES
$ 4.46
1.36 %
$ 25.2 B
Market Cap
-74.33
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one TEF stock under the worst case scenario is HIDDEN Compared to the current market price of 4.46 USD, Telefónica, S.A. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one TEF stock under the base case scenario is HIDDEN Compared to the current market price of 4.46 USD, Telefónica, S.A. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one TEF stock under the best case scenario is HIDDEN Compared to the current market price of 4.46 USD, Telefónica, S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
40.7 B REVENUE
1.65%
2.59 B OPERATING INCOME
-36.07%
-892 M NET INCOME
-44.36%
11.6 B OPERATING CASH FLOW
7.79%
-4.29 B INVESTING CASH FLOW
19.54%
-7.19 B FINANCING CASH FLOW
9.32%
10 B REVENUE
-2.26%
740 M OPERATING INCOME
-27.52%
10 M NET INCOME
0.00%
0 OPERATING CASH FLOW
0.00%
-655 M INVESTING CASH FLOW
69.06%
-801 M FINANCING CASH FLOW
38.29%
Balance Sheet Telefónica, S.A.
image
Current Assets 20.8 B
Cash & Short-Term Investments 7.67 B
Receivables 7.15 B
Other Current Assets 5.94 B
Non-Current Assets 83.6 B
Long-Term Investments 9.95 B
PP&E 31.4 B
Other Non-Current Assets 42.2 B
Current Liabilities 23.4 B
Accounts Payable 7.69 B
Short-Term Debt 5.7 B
Other Current Liabilities 10 B
Non-Current Liabilities 53.8 B
Long-Term Debt 40.1 B
Other Non-Current Liabilities 13.8 B
EFFICIENCY
Earnings Waterfall Telefónica, S.A.
image
Revenue 40.7 B
Cost Of Revenue 20.4 B
Gross Profit 20.2 B
Operating Expenses 17.6 B
Operating Income 2.59 B
Other Expenses 3.48 B
Net Income -892 M
RATIOS
49.77% GROSS MARGIN
49.77%
6.38% OPERATING MARGIN
6.38%
-2.19% NET MARGIN
-2.19%
-6.24% ROE
-6.24%
-0.86% ROA
-0.86%
1.15% ROIC
1.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Telefónica, S.A.
image
Net Income -892 M
Depreciation & Amortization 8.8 B
Capital Expenditures -6.16 B
Stock-Based Compensation 0
Change in Working Capital 0
Others 3.74 B
Free Cash Flow 5.49 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Telefónica, S.A.
image
TEF has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.49% DIVIDEND YIELD
0.158 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Telefónica, S.A.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Should You Buy Telefónica For Its 7% Dividend Yield? Should You Buy Telefónica For Its 7% Dividend Yield? seekingalpha.com - 1 week ago
Telefonica Boosts Data Governance Portfolio With Collibra Alliance TEF strengthens its data governance capabilities by partnering with Collibra, further promoting AI-driven decision-making. zacks.com - 1 week ago
Telefónica selects Nokia Packet Core to deliver superior network quality for enterprises in Spain #MWC25 Press Release Telefónica selects Nokia Packet Core to deliver superior network quality for enterprises in Spain #MWC25 Nokia Packet Core solutions will support Telefónica in rolling out 4G and 5G low latency services and other use cases to the operator's enterprise customers. Telefónica will deploy the Nokia cloud-native software solutions on top of its telco cloud and as packet core appliances on enterprise premises. globenewswire.com - 1 week ago
Telefonica hires JPMorgan to sell its Mexican business, Cinco Dias reports Spanish telecom group Telefonica has hired investment bank JPMorgan to sell its Mexican business, newspaper Cinco Dias reported on Friday, citing unidentified financial sources. reuters.com - 2 weeks ago
Telefonica, IBM Join Forces to Develop Quantum-Safe Security Solutions TEF and IBM aim to develop and deliver security solutions that empower businesses to protect their critical data in a post-quantum world. zacks.com - 1 month ago
Telefónica Tech and IBM sign a collaboration agreement for quantum-safe technology Telefónica Tech to integrate IBM quantum safe technology into its cybersecurity services to create specific use cases aimed at addressing new and future risks associated with the advancement of cryptographically relevant quantum computers. The agreement includes deployment of IBM's quantum-safe technology infrastructure at Telefónica Tech's headquarters in Madrid (Spain) to promote business development aimed at cyber resiliency and agility against vulnerabilities arising from the development of future cryptographically relevant quantum computers. prnewswire.com - 1 month ago
Telefonica hires JPMorgan to sell Argentina business, Expansion reports Spanish telecoms company Telefonica has hired investment bank JPMorgan to evaluate a possible sale of Argentina business, newspaper Expansion reported on Wednesday, citing unidentified sources close to the process. reuters.com - 1 month ago
TEF's Unit Offers Perplexity Pro AI Services to Spain-based Customers Telefonica's unit Movistar is pioneering AI integration for all its customers in Spain by giving free access to Perplexity Pro for 12 months. zacks.com - 1 month ago
Saudi Arabia's STC seeks seat on Telefonica board Saudi Arabia's largest telecoms operator, STC Group , will seek a seat on Telefonica's board, it told the U.S. markets regulator in a filing, six days after the Spanish company unexpectedly replaced its chief executive. reuters.com - 1 month ago
Davos 2025: Spanish PM Sanchez on Trump, Telefonica, BBVA's Sabadell Bid Spanish Prime Minister Pedro Sanchez discusses the need for the European Union to maintain a constructive relationship with the new Donald Trump administration. He also talks about taxes on foreign home owners, and his hopes for Telefonica SA's new management. youtube.com - 1 month ago
TEF's Movistar & Xbox Team Up to Boost Colombia's Esports Ecosystem With more than 10 million active gamers in Columbia, the TEF-Xbox alliance aims to unlock new opportunities in the country's gaming community. zacks.com - 1 month ago
Telefonica's board appoints Marc Murtra to replace CEO Alvarez-Pallete Spanish telecom giant Telefonica's board agreed on Saturday to terminate Chief Executive Jose Maria Alvarez-Pallete's contract and appoint Indra's chairman Marc Murtra to replace him, the company said in a filing to the stock market regulator. reuters.com - 1 month ago
8. Profile Summary

Telefónica, S.A. TEF

image
COUNTRY ES
INDUSTRY Telecommunications Services
MARKET CAP $ 25.2 B
Dividend Yield 0.49%
Description Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include 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; and telephony information services, as well as leases and sells handset equipment. The company also provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased line, virtual private network, fibre optics, web hosting and application, outsourcing and consultancy, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including 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. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud computing, advertising, big data, and digital telco experience services; virtual assistants; digital home platforms; and Movistar Home devices. It also offers online telemedicine, home insurance, music streaming, and consumer loan services. The company was incorporated in 1924 and is headquartered in Madrid, Spain.
Contact Distrito Telefónica, Madrid, 28050 https://www.telefonica.com
IPO Date June 12, 1987
Employees 104142
Officers Mr. Enrique Blanco Nadales Chief Technology & Information Officer Mr. Adrian Zunzunegui Ruano Head of Investor Relations Ms. María García-Legaz Ponce Chief of Staff Mr. Marc Thomas Murtra Millar Executive Chairman & Chief Executive Officer Mr. Pablo de Carvajal González Gen. Counsel, Gen. Secretary, Secretary of Board, Global Dir. of Reg. Aff. & Head of Security Area Ms. Laura Abasolo García de Baquedano Chief Financial and Control Officer & Head of Hispanoamerica Mr. Francisco de Bergia Gonzalez Chairman of Public Affairs Ms. Marta Machicot Chief People Officer Mr. Eduardo Navarro de Carvalho Chief Corporate Affairs & Sustainability Officer Mr. Angel Vila Boix Chief Operating Officer & Executive Director