1. Germany Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
Telefónica Deutschland Holding AG

Telefónica Deutschland Holding AG

TELDF
Telefónica Deutschland Holding AGUS flagOther OTC
2.26
USD
- -
- -
6.73BMarket Cap
Telefónica Deutschland Holding AG
TELDF
(Other OTC)

Recent

price

2.26

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
- -
3.53
3.65
3.47
3.41
2.65
2.52
2.45
2.46
2.49
2.53
2.61
2.76
2.9
2.85
2.75
2.53
Revenue per Share
- -
0.39
0.93
0.06
-0.43
-0.13
-0.06
-0.13
-0.08
-0.07
0.11
0.07
0.08
0.09
0.11
0.06
0.11
Basic EPS, GAAP
- -
0.73
0.73
0.43
0.45
-0.07
0.28
0.22
0.24
0.35
0.38
0.32
0.37
0.42
0.46
0.33
- -
Free Cash Flow per Basic Share
- -
- -
3.01
0.36
0.32
0.24
0.24
0.25
0.26
0.27
0.17
0.18
0.18
0.18
0.18
- -
- -
Dividend per Share
- -
8.6
4.5
4.24
4.08
1.86
1.55
1.18
0.93
0.58
0.61
0.71
0.82
0.91
0.85
0.9
0.61
Book Value per Share
- -
5.54
1.71
1.7
1.76
0.44
0.42
0.29
0.3
-0.27
0.03
0.18
0.28
0.34
0.39
0.49
0.03
Tangible Book Value per Share
- -
1,428
1,428
1,415
1,620
2,975
2,975
2,975
2,975
2,975
2,975
2,975
2,975
2,975
2,975
2,975
2,975
Basic Weighted Avg Shares
- -
5,036
5,213
4,914
5,521
7,887
7,502
7,296
7,319
7,399
7,532
7,766
8,224
8,614
8,492
8,172
7,532
Sales/Revenue/Turnover
- -
1.32
2.79
0.59
-11.3
-4.86
-5.43
-0.6
-2.5
-1.68
-0.6
0.75
3.53
4.68
7.07
5.21
-0.69
Operating Margin (%)
- -
1,087
1,136
1,132
1,300
2,067
2,118
1,869
1,987
2,416
2,369
2,382
2,283
2,310
2,214
2,148
2,369
Depreciation Expense
- -
554
1,335
78
-689
-383
-176
-381
-230
-212
328
211
232
273
336
167
328
Net Income, GAAP
- -
2.37
- -
1.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
11
25.6
1.59
-12.48
-4.86
-2.35
-5.22
-3.14
-2.87
4.35
2.72
2.82
3.17
3.96
2.04
4.35
Profit Margin (%)
3,323
4,361
-132
184
-75
-1,306
-1,010
-1,502
-590
-1,301
-1,210
-1,127
-1,482
-1,734
-2,237
-1,799
-1,210
Working Capital
6
6
1,005
1,344
1,807
1,686
1,721
1,268
2,003
4,179
3,902
4,408
4,173
3,794
2,875
2,854
3,902
LT Debt
11,736
12,283
6,429
5,999
11,412
10,321
9,408
8,297
7,569
6,534
6,330
6,036
5,810
5,535
5,354
5,523
6,330
Total Equity
- -
0.54
- -
0.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
18.79
- -
1.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
14.27
1.26
-10.93
-6.31
-3.47
-9.4
-7.34
-9.41
18.46
10.75
10.21
10.63
12.88
6.42
18.46
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'20
Sep'20
Dec'20
ST Debt
1,374
- -
1,229
LT Borrowings
1,618
- -
1,576
LT Finance Leases
1,760
- -
2,326
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,975
- -
2,975
Market Capitalization
7,839
6,524
6,576

Working Capital

FRC

•

in mil. unless spec.
Jun'20
Sep'20
Dec'20
Total Current Assets
2,923
- -
3,281
Cash, Cash Equivalents & STI
253
- -
1,337
Accounts Receivable, Net
1,174
- -
1,268
Inventories
197
- -
129
Total Current Liabilities
4,540
- -
4,491
Payables & Accruals
- -
- -
- -
ST Debt
1,374
- -
1,229
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.94%
-2.64%
3.16%
Free Cash Flow
-43.22%
-1.09%
-26.8%
Net Income, GAAP
-27.5%
-7.05%
-50.3%
Sales/Revenue/Turnover
0.41%
1.71%
-3.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
8,614
2024
- -
- -
- -
- -
8,492
2025
- -
- -
- -
- -
8,172

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.09
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
0.06

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.18
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
- -
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Business
Telefónica Deutschland Holding AG provides integrated telecommunication services to private and business customers in Germany through its subsidiary brands including O2, Blau, AY YILDIZ, Ortel Mobile and Telefónica; core offerings encompass mobile voice and data services on postpaid and prepaid bases, fixed-network broadband via VDSL, cable, fiber-to-the-home and fixed mobile substitution, machine-to-machine communication, managed connectivity, Internet of Things solutions, O2 Tv, O2 cloud and wholesale infrastructure access; the company operates from headquarters in Munich, Germany, where it was incorporated in 2012 as a subsidiary of Telefónica S.A. of Spain, serving approximately 45 million mobile lines including 34.3 million excluding third-party network operator accesses and 2.4 million fixed-network customers nationwide with its high-performance 5G network achieving 98% population coverage as of mid-2025 and targeting full nationwide rollout by year-end. Recent developments include delisting from public exchanges following Telefónica S.A.'s successful partial takeover offer in December 2023 and subsequent delisting acquisition offer in March-April 2024 that increased its stake to full control, partnerships with Siemens for 5G network slicing in industrial applications, Google Cloud and Nokia for migrating 5G functions to the cloud, Amazon Web Services for cloud-native IMS voice and 5G core networks plus quantum technologies, nationwide expansion of 5G streetlights and offshore wind-powered mobile sites, integration of ChatGPT Plus for customers, extension of wholesale ties with Freenet Group and Lyca Mobile for 5G access, and leadership changes with Supervisory Board appointments of Santiago Argelich Hesse as CEO in November 2025 and Jörg Kablitz for partner business in October 2025 amid CEO Markus Haas's departure search initiated in October 2025.

Company News

APIChatGPT

  • seekingalpha.com

    Telefónica Deutschland Holding AG (TELDF) Q4 2023 Earnings Call Transcript

  • seekingalpha.com

    Telefónica Deutschland Holding AG (TELDF) Q3 2023 Earnings Call Transcript

  • seekingalpha.com

    Telefónica Deutschland Holding AG (TELDF) Q2 2023 Earnings Call Transcript

  • seekingalpha.com

    Telefonica Vs. Telefonica Deutschland: German Subsidiary More Appealing Than Spanish Parent

  • seekingalpha.com

    Telefonica Deutschland Holding AG (TELDF) Q3 2022 Earnings Call Transcript

  • seekingalpha.com

    Telefónica Deutschland Holding AG's (TELDF) CEO Markus Haas on H1 2022 Results - Earnings Call Transcript

  • seekingalpha.com

    Telefónica Deutschland Holding AG (TELDF) CEO Markus Haas on Q1 2022 Results - Earnings Call Transcript