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    Communication Services

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    Telecommunications Services
Telefónica, S.A.

Telefónica, S.A.

TEF.MC
Telefónica, S.A.ES flagMadrid Stock Exchange
3.48
EUR
-0.07
- -
19.63BMarket Cap
Telefónica, S.A.
TEF.MC
(Madrid Stock Exchange)

Recent

price

3.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.43
13.93
13.87
11.12
10.94
11.14
10.28
10.18
9.5
9.46
7.87
6.86
6.97
7.17
6.33
6.23
4.6
Revenue per Share
2.25
1.2
0.87
1.01
0.65
0.12
0.47
0.61
0.65
0.22
0.29
1.42
0.35
-0.16
-0.01
-0.77
-0.54
Basic EPS, GAAP
-1.98
-2.01
-2.11
-1.8
-2
-2.13
-1.84
-1.79
-1.71
-1.64
-1.38
-1.17
-1.11
-1.09
-1.03
- -
- -
Free Cash Flow per Basic Share
1.38
1.68
0.73
0.48
0.44
0.45
0.47
0.38
0.4
0.4
0.15
0.11
0.17
0.3
0.33
0.33
0.31
Dividend per Share
5.43
5.28
5.36
5.95
5.93
4.76
4.37
3.9
3.92
4.73
4.49
5.56
5.83
5.41
5.02
3.93
- -
Book Value per Share
-5.07
-5.72
-4.98
-3.19
-3.77
-4.69
-4.11
-3.57
-3.05
-3.12
-1.88
0.08
0.21
-0.53
-0.64
-1.26
- -
Tangible Book Value per Share
4,522
4,511
4,496
4,548
4,606
4,928
5,061
5,110
5,127
5,119
5,471
5,727
5,740
5,668
5,636
5,637
5,626
Basic Weighted Avg Shares
60,737
62,837
62,356
50,547
50,377
54,916
52,036
52,008
48,693
48,422
43,076
39,277
39,993
40,652
35,671
35,120
25,900
Sales/Revenue/Turnover
20.24
14.71
16.97
17.46
13.21
6.1
10.37
12.8
13.65
7.52
10.98
6.52
8.48
5.91
14.68
5.79
8.12
Operating Margin (%)
9,303
10,146
10,433
8,616
8,548
9,704
9,649
9,396
9,049
10,582
9,359
8,397
8,796
8,797
7,613
7,364
5,415
Depreciation Expense
10,167
5,403
3,928
4,593
3,001
616
2,369
3,132
3,331
1,142
1,582
8,137
2,011
-892
-49
-4,318
-3,013
Net Income, GAAP
27.54
4.64
24.91
20.97
10.54
17.11
26.07
26.52
29.1
38.78
24.24
11.39
21.66
- -
23.83
- -
88.13
Effective Tax Rate (%)
16.74
8.6
6.3
9.09
5.96
1.12
4.55
6.02
6.84
2.36
3.67
20.72
5.03
-2.19
-0.14
-12.29
-11.63
Profit Margin (%)
-12,438
-11,755
-5,915
121
-6,809
-15,669
-15,477
-9,135
-6,309
-5,863
5,538
-566
-511
-2,643
-3,365
-2,832
- -
Working Capital
51,356
55,659
56,608
51,172
50,688
47,117
45,612
43,460
43,047
46,556
42,168
39,844
39,692
38,411
37,404
33,769
- -
LT Debt
31,684
27,383
27,661
27,482
30,321
25,436
28,385
26,618
26,980
25,450
18,260
28,684
31,708
27,096
22,749
17,808
- -
Total Equity
9.93
9.19
8.36
7.68
6.72
3.19
4.61
5.85
5.98
2.78
4.77
3.14
3.49
- -
5.85
- -
- -
Return on Invested Capital (%)
14.61
8.54
6.67
7.35
6.19
4.37
6.08
6.12
5.65
2.73
3.54
8.7
4.74
- -
1.93
- -
-27.28
Return on Capital (%)
44.41
22.35
16.39
17.95
11.04
2.43
10.39
14.89
16.65
5.15
6.48
28.83
6.16
-2.78
-0.17
-17.12
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,954
5,884
- -
LT Borrowings
- -
28,125
- -
LT Finance Leases
5,746
5,644
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,638
5,638
- -
Market Capitalization
24,803
19,673
21,379

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
18,989
22,005
- -
Cash, Cash Equivalents & STI
6,354
6,726
- -
Accounts Receivable, Net
9,605
6,769
- -
Inventories
890
859
- -
Total Current Liabilities
22,525
24,837
- -
Payables & Accruals
14,117
- -
- -
ST Debt
1,954
5,884
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.19%
3.06%
-21.72%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
910.84%
1,762.49%
8,712.24%
Sales/Revenue/Turnover
-4.24%
-3.83%
-1.54%
Total Cash Common Dividend
5.09%
23.25%
-1.59%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,497
10,255
9,104
10,897
35,671
2025
9,221
8,792
8,958
8,150
35,120
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
- -
- -
-0.18
-0.01
2025
-0.23
- -
- -
- -
-0.77
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
0.04
0.12
0.33
2025
0.02
- -
- -
- -
0.33
2026
- -
- -
- -
- -
- -
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Business
Telefónica, S.A. is a Spanish multinational telecommunications corporation operating extensively across Europe and Latin America. The company offers a broad array of communication services for both individual consumers and corporate clients. Its mobile offerings encompass voice, value-added services, mobile data, and internet access, including fixed wireless solutions. For fixed-line connectivity, Telefónica provides traditional telephone lines, ISDN, public telephony, and various local and international calling services, alongside corporate communication solutions. The company is a significant provider of internet and broadband multimedia services, delivering high-speed access through fiber-to-the-home and Voice over Internet Protocol (VoIP). Beyond core connectivity, Telefónica offers an expanding portfolio of digital services through its Telefónica Tech division, aimed at businesses and public administrations. These advanced solutions include cloud computing, cybersecurity, Internet of Things (IoT), Big Data, business applications, and artificial intelligence. The company also engages in wholesale services for other telecommunications operators, such as domestic and international interconnection, leased lines, and local loop leasing. Additionally, Telefónica provides television and video services, smart home products, financial technology, and digital platforms. Founded in Madrid, Spain, in 1924, Telefónica aims to deliver a superior digital experience to its customers, leveraging its extensive network infrastructure, which includes substantial fiber optic and 5G deployments across its core markets of Spain, Germany, the UK, and Brazil. The company continues to evolve its business model by focusing on converged offerings that combine connectivity with digital services and emphasizing innovation and customer satisfaction.