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    Telecommunications Services
Telefonica S.A.

Telefonica S.A.

TNE5.DE
Telefonica S.A.DE flagDeutsche Börse
3.52
EUR
-0.02
- -
19.84BMarket Cap
Telefonica S.A.
TNE5.DE
(Deutsche Börse)

Recent

price

3.52

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
-0.53
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
24,522
19,618
21,401

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
-0.01
- -
- -
-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
0.13
- -
- -
0.33
2026
- -
- -
- -
- -
- -
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Business
Telefónica, S.A. (TNE5.DE) operates as a leading multinational telecommunications company providing a broad range of connectivity, digital and mobile services; fixed-line and wireless telephony; broadband internet access; pay television; and enterprise solutions including cloud computing, cybersecurity, data analytics, and IoT platforms to residential, business, and wholesale customers worldwide. The company offers its services under brands such as Movistar, O2, Vivo, and Telefónica Tech, encompassing mobile network operations, fiber-optic infrastructure, 5G deployments, digital content platforms, and B2B managed services like network slicing and edge computing. Telefónica serves consumer, small and medium enterprises, large corporations, and public sector clients across key markets including Spain, Brazil, Germany, the United Kingdom, and Latin America, with additional presence in Europe and emerging regions. Founded in 1924 and headquartered in Madrid, Spain, the company maintains a global footprint through subsidiaries like Telefónica Brasil S.A., O2 Telefónica Germany GmbH & Co. OHG, and Telefónica UK Limited, while focusing on strategic segments such as digital services, sustainable infrastructure, and next-generation networks. In recent developments within the last two years, Telefónica completed the sale of its Latin American mobile operations in Peru, Colombia, and other markets to focus on core regions; formed a strategic joint venture with Saudi Arabia's STC Group for tower infrastructure in Europe; launched new 5G enterprise services and AI-driven platforms under Telefónica Tech; secured significant funding through bond issuances and asset monetization; and announced executive leadership changes to accelerate its digital transformation and cost-efficiency initiatives.