Telefónica, S.A.

Telefónica, S.A.

TEFOF
Telefónica, S.A.US flagOther OTC
4.00
USD
+0.06
- -
22.55BMarket Cap
Telefónica, S.A.
TEFOF
(Other OTC)

Recent

price

4.00

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
25,606
20,636
20,404

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
- -
- -
- -
- -
- -
Business
Telefónica, S.A. operates as a global telecommunications and digital services provider across its key markets in Europe and Latin America. The company delivers a broad spectrum of offerings, encompassing mobile and associated services such as voice communications, value-added features, mobile data, and internet access, alongside wholesale and corporate solutions, roaming, fixed wireless, and trunking services. Its comprehensive fixed-line telecommunication portfolio includes traditional PSTN and ISDN connections, public telephone facilities, local, national, and international long-distance calling, as well as fixed-to-mobile communications. Telefónica also provides corporate communication platforms, supplementary value-added services, video telephony, intelligent network functionalities, and various telephony information services, in addition to device leasing and sales. The company extends its reach into internet and broadband multimedia, acting as an internet service provider, portal and network operator, offering both retail and wholesale broadband access, narrowband switched access, high-speed fiber-to-the-home connectivity, and Voice over Internet Protocol services. Furthermore, Telefónica supplies dedicated leased lines, virtual private networks, fiber optics, web hosting, application hosting, outsourcing and consultancy, desktop solutions, and professional system integration services. It also provides extensive wholesale services for other telecommunication operators, which include domestic interconnection, international wholesale capacities, leased lines for third parties, local loop leasing, bit stream services, wholesale line rental access, and leased ducts for fiber network deployments. In recent developments, Telefónica has strengthened its position in video and television content, alongside smart connectivity and consumer IoT products like digital home platforms and Movistar Home devices. The company has expanded into financial and payment services, security solutions, cloud computing, advertising, big data analytics, and digital telco experiences, featuring virtual assistants. Its diverse offerings further include online telemedicine, home insurance, music streaming, and consumer loan services. Operating from its headquarters in Madrid, Spain, the company has a rich history dating back to its incorporation in 1924. Telefónica's strategic plan, "Transform & Grow," aims to enhance customer experience, scale B2C and B2B operations, evolve technological capabilities, and simplify its operating model across its core markets of Spain, Germany, the United Kingdom, and Brazil.

Company News

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