Telefónica, S.A.

Telefónica, S.A.

TELFY
Telefónica, S.A.US flagOther OTC
4.51
USD
+0.03
- -
25.43BMarket Cap
Telefónica, S.A.
TELFY
(Other OTC)

Recent

price

4.51

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
5,632
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
24,405
19,436
21,155

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
- -
0.05
- -
-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
- -
0.03
- -
0.33
2026
- -
- -
- -
- -
- -
Business
Telefónica, S.A. engages in telecommunications services and digital solutions across Europe and Latin America, operating under the Movistar, O2, Vivo, and Tuenti brands; the company provides mobile voice and data services, fixed-line telephony, broadband Internet, pay TV, wholesale telecommunications services, and related digital offerings to residential and business customers. Telefónica, S.A. focuses on integrated communications platforms, digital services, cloud and cybersecurity solutions, and value-added services for consumer and enterprise segments. Headquartered in Madrid, Spain, Telefónica, S.A. is established in 1924 and maintains a diversified geographic footprint with significant operations in Europe and Latin America, serving approximately hundreds of millions of mobile accesses and fixed-line connections across multiple markets. The company’s corporate structure includes subsidiaries and associated entities across its regional units, with a strategic emphasis on convergent communications and digital ecosystems to drive growth and operational efficiency. Main products and services: - Mobile telecommunications: voice, data, messaging, value-added services, roaming, wholesale mobile services; branded offerings under Movistar, O2, and Vivo - Fixed-line telecommunications: PSTN and ISDN services, fixed broadband, fiber-to-the-home (FTTH) access, circuit and data services, corporate telephony - Internet and broadband: high-speed consumer and business Internet access, wholesale broadband infrastructure, Wi-Fi and home networking solutions - Video and entertainment: pay TV and related content services, digital entertainment platforms - Wholesale and enterprise solutions: wholesale mobility and fixed connectivity, network infrastructure, cloud and managed services, cybersecurity, IoT and digital workplace offerings - Customer and digital services: value-added services, mobile financial services, digital apps and ecosystems linked to the company’s brands - Equipment and devices: handset sales, bundled devices, and related accessories through distributor and retail channels Latest major company changes: - Strategic transformation and portfolio optimization, including exits from non-core markets/segments and efficiency programs aimed at improving revenue growth, EBITDA Margin, and free cash flow - Acquisitions and partnerships advancing digital capabilities and regional consolidation, including planned or completed deals to strengthen core network assets and service capabilities - Reorganization and workforce optimization to improve operational agility, cost structure, and synergies across European and Latin American operations - Strategic plan updates and guidance revisions reflecting accelerated growth in core services, stronger cash generation, and deleveraging targets - Divestitures and strategic realignments within the Hispam region as part of a broader simplification and concentration on higher-return markets - New product launches and service offerings tied to converged services, 5G deployment, fiber expansion, and enterprise digital solutions - Name consistency as Telefónica emphasizes a unified Transform & Grow framework to deliver profitable scale across markets Industry context and business segments: - Industry: Telecommunications and digital services - Segments: Consumer mobile, consumer fixed, broadband and TV, enterprise solutions, wholesale services, digital ecosystems - Target markets: Europe and Latin America, with commercial reach into over 170 countries via partnerships - Geographic operations: Primarily Spain, Germany, UK, Brazil, Argentina, Chile, Colombia, Peru, and other European and Latin American markets - Corporate structure: Telefónica, S.A. is the parent company with regional subsidiaries such as Telefónica Móviles España S.A. and Telefónica Brasil, among others Notes on governance and corporate relationships: - Headquartered in Madrid, Spain, Telefónica, S.A. operates through subsidiaries and joint ventures under a centralized strategy to scale network assets and digital platforms - Relationships with affiliated brands and regional entities enable a broad consumer and enterprise reach, while strategic focus remains on convergent services and portfolio simplification to improve capital efficiency - The company maintains ongoing oversight from its executive leadership team and board, with reporting aligned to standard European and global financial disclosure practices Additional disclosure: - Founding year: 1924 - Headquarters: Madrid, Spain - Primary business activity: integrated telecommunications and digital services provider - Notable brands: Movistar, O2, Vivo, Tuenti - Core geographic emphasis: Europe and Latin America with extensive network assets and international partnerships

Company News

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