Telefónica, S.A. TEF
Set alert
At close · Jan 16
After hours · Jan 16, 4:01 PM ET
- YTD
- -5.93%
- 1 year
- -17.71%
- Open
- 3.86
- Prev close
- 3.81
- Mkt cap
- 21.49B
- Vol
- 2.47M
- Avg vol
- 1.95M
- EPS
- -0.41
- P/E
- -5.80
- Div yield
- 0.00%
More statistics
- Low
- 3.80
- High
- 3.87
- Beta
- 0.28
- Inst. own
- 1.22%
- Dividend
- 0.34869
5Y chart
Events in this range
- Nov 23, 2021Downgrade: Berenberg · Buy → Hold
- Dec 1, 2021Dividend: 0.16703
- Jun 1, 2022Dividend: 0.15507
- Dec 13, 2022Dividend: 0.16025
- Jan 3, 2023Dividend: 0.1553
- Jun 13, 2023Dividend: 0.16392
- Dec 12, 2023Dividend: 0.16469
- Jun 18, 2024Dividend: 0.16021
- Nov 7, 2024Earnings: 0.12; estimate 0.08; surprise 50%
- Dec 18, 2024Dividend: 0.15542
- Feb 27, 2025Earnings: 0.06; estimate 0.07; surprise -14.29%
- May 14, 2025Earnings: 0.08; estimate 0.08; surprise 0%
- Jun 18, 2025Dividend: 0.17273
- Jul 30, 2025Earnings: 0.08; estimate 0.08; surprise 0%
- Nov 4, 2025Earnings: 0.11; estimate 0.09; surprise 22.22%
- Dec 17, 2025Dividend: 0.17596
Signals (74)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Feb 12, 2026 | 8 months ago |
| SMA: Bullish | Feb 3, 2026 | 9 months ago |
| RSI: Oversold | Jan 13, 2026 | 9 months ago |
| SMA: Bearish | Nov 4, 2025 | 12 months ago |
| SMA: Bearish | Nov 4, 2025 | 12 months ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Sep 29, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 29, 2025 | 1 year ago |
| RSI: Overbought | Aug 18, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 11, 2025 | 1 year ago |
| SMA: Bullish | Aug 4, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 4, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| SMA: Bullish | Apr 17, 2025 | 1 year ago |
| SMA: Bullish | Apr 17, 2025 | 1 year ago |
| SMA: Bearish | Apr 10, 2025 | 1 year ago |
| SMA: Bearish | Apr 10, 2025 | 1 year ago |
| SMA: Bullish | Feb 27, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 27, 2025 | 1 year ago |
| SMA: Bullish | Feb 13, 2025 | 1 year ago |
| SMA: Bearish | Nov 12, 2024 | 1 year ago |
| MACD: Sell Signal | Nov 5, 2024 | 1 year ago |
| SMA: Bearish | Oct 28, 2024 | 2 years ago |
| MACD: Buy Signal | Aug 26, 2024 | 2 years ago |
| SMA: Bullish | Aug 12, 2024 | 2 years ago |
| SMA: Bearish | Aug 5, 2024 | 2 years ago |
| SMA: Bullish | Jul 22, 2024 | 2 years ago |
| MACD: Sell Signal | Jul 1, 2024 | 2 years ago |
| SMA: Bearish | Jun 17, 2024 | 2 years ago |
| MACD: Buy Signal | Mar 7, 2024 | 2 years ago |
| SMA: Bullish | Feb 22, 2024 | 2 years ago |
| SMA: Bullish | Feb 22, 2024 | 2 years ago |
| SMA: Bearish | Feb 8, 2024 | 2 years ago |
| MACD: Sell Signal | Feb 8, 2024 | 2 years ago |
| MACD: Buy Signal | Jan 18, 2024 | 2 years ago |
| SMA: Bullish | Jan 11, 2024 | 2 years ago |
| SMA: Bullish | Jan 11, 2024 | 2 years ago |
| MACD: Sell Signal | Dec 28, 2023 | 2 years ago |
| SMA: Bearish | Dec 14, 2023 | 2 years ago |
| SMA: Bearish | Dec 14, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 30, 2023 | 2 years ago |
| SMA: Bullish | Nov 22, 2023 | 2 years ago |
| SMA: Bullish | Nov 22, 2023 | 2 years ago |
| MACD: Sell Signal | Oct 24, 2023 | 3 years ago |
| SMA: Bullish | Oct 10, 2023 | 3 years ago |
| SMA: Bearish | Oct 3, 2023 | 3 years ago |
| SMA: Bearish | Oct 3, 2023 | 3 years ago |
| MACD: Buy Signal | Sep 12, 2023 | 3 years ago |
| SMA: Bullish | Aug 29, 2023 | 3 years ago |
| SMA: Bearish | Aug 8, 2023 | 3 years ago |
| SMA: Bearish | Aug 8, 2023 | 3 years ago |
| SMA: Bullish | Jul 25, 2023 | 3 years ago |
| SMA: Bullish | Jul 25, 2023 | 3 years ago |
| SMA: Bearish | Jul 11, 2023 | 3 years ago |
| SMA: Bullish | Jul 3, 2023 | 3 years ago |
| SMA: Bearish | Jun 13, 2023 | 3 years ago |
| MACD: Sell Signal | Jun 6, 2023 | 3 years ago |
| SMA: Bearish | May 16, 2023 | 3 years ago |
| SMA: Bullish | Feb 14, 2023 | 3 years ago |
| SMA: Bullish | Jan 17, 2023 | 3 years ago |
| SMA: Bullish | Dec 27, 2022 | 3 years ago |
| SMA: Bearish | Dec 13, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 22, 2022 | 3 years ago |
| SMA: Bullish | Nov 8, 2022 | 3 years ago |
| RSI: Oversold | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Jul 18, 2022 | 4 years ago |
| SMA: Bearish | Jul 11, 2022 | 4 years ago |
| SMA: Bullish | Jun 27, 2022 | 4 years ago |
| SMA: Bullish | Jun 27, 2022 | 4 years ago |
| SMA: Bearish | Jun 13, 2022 | 4 years ago |
| SMA: Bearish | Jun 13, 2022 | 4 years ago |
| SMA: Bullish | Mar 28, 2022 | 4 years ago |
| SMA: Bearish | Mar 7, 2022 | 4 years ago |
Key statistics
- Market cap
- 21.49B
- Enterprise value
- 63.08B
- Trailing P/E
- -5.80
- PEG ratio
- 0.05
- Price / sales
- 0.54
- Price / book
- 2.67
- Beta
- 0.28
- Dividend yield
- 0.00%
- Payout ratio
- -57.63%
- Profit margin
- -9.46%
- Total cash
- 0
- Total debt
- 13
- Return on equity
- -24.69%
Analyst view
- Strong buy1
- Buy0
- Hold0
- Sell0
- Strong sell2
Next earnings
Consensus EPS estimate 0.00.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 26, 2026 | Dec 30, 2025 | 0.14 | 0.06 | -0.08 | -57.14% |
| Nov 4, 2025 | Sep 30, 2025 | 0.09 | 0.11 | +0.02 | +22.22% |
| Jul 30, 2025 | Jun 30, 2025 | 0.08 | 0.08 | 0.00 | 0.00% |
| May 14, 2025 | Mar 31, 2025 | 0.08 | 0.08 | 0.00 | 0.00% |
| Feb 27, 2025 | Dec 31, 2024 | 0.07 | 0.06 | -0.01 | -14.29% |
| Nov 7, 2024 | Sep 30, 2024 | 0.08 | 0.12 | +0.04 | +50.00% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 23, 2021 | Berenberg | down | Buy | Hold |
| Oct 15, 2021 | Barclays | down | Equal-Weight | Underweight |
| Jun 10, 2021 | Berenberg | up | Hold | Buy |
| Mar 31, 2021 | B of A Securities | up | Neutral | Buy |
| May 8, 2020 | CFRA | up | Sell | Hold |
| Mar 20, 2019 | Macquarie | down | Outperform | Neutral |
About Telefónica, S.A.
Telefónica, S.A., together with its various subsidiaries, operates as a leading telecommunications service provider throughout Europe and Latin America. Its comprehensive mobile division offers voice communication, an array of value-added features, mobile data, and internet access. This includes wholesale services, corporate solutions, international roaming, fixed wireless options, and specialized trunking and paging functionalities. The company's fixed-line offerings cover traditional Public Switched Telephone Network (PSTN) and Integrated Services Digital Network (ISDN) connections, public telephone services, and extensive local, domestic, and international long-distance calling, including fixed-to-mobile communications. It also provides corporate communication tools, supplementary value-added services, video telephony, intelligent network solutions, and telephone information services. Additionally, Telefónica facilitates equipment provision through the leasing and sale of handset devices. As a significant internet and broadband multimedia provider, Telefónica functions as an Internet Service Provider (ISP) and manages extensive portal and network infrastructure. It delivers both retail and wholesale broadband access, narrowband switched access, high-speed internet via Fiber-to-the-Home (FTTH) technology, and Voice over Internet Protocol (VoIP) services. Beyond these core offerings, the company provides a suite of specialized business solutions, such as leased lines, Virtual Private Networks (VPNs), fiber optic infrastructure, web hosting and application management, outsourcing and consultancy, desktop services, and comprehensive system integration and professional support. For other telecommunications operators, Telefónica furnishes a robust array of wholesale services. These encompass domestic interconnection, international wholesale agreements, leased lines, local loop leasing, bitstream services, wholesale line rental access, and the leasing of conduit infrastructure for their fiber optic deployments. Furthermore, its portfolio extends into digital entertainment with video and TV services, smart connectivity solutions, and consumer Internet of Things (IoT) products. The company also ventures into financial and payment services, cybersecurity, cloud computing, advertising, big data analytics, and aims to deliver a seamless digital telco experience. Telefónica develops virtual assistants, digital home platforms, and dedicated devices like Movistar Home. Complementing these, it offers various lifestyle services, including online telemedicine, home insurance, music streaming, and consumer lending. Telefónica, S.A. was founded in 1924 and is headquartered in Madrid, Spain.
- Sector
- Communication Services
- Industry
- Telecommunications Services
- Country
- ES
- Employees
- 100,870
- Website
- telefonica.com
News
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 0.30% | 16,869,020 | 64.27M | Sep 29, 2025 |
| Pacer Advisors, Inc. | 0.14% | 7,663,373 | 29.20M | Sep 29, 2025 |
| Goldman Sachs Group Inc | 0.11% | 6,454,765 | 24.59M | Sep 29, 2025 |
| Bank of America Corporation | 0.09% | 5,121,253 | 19.51M | Sep 29, 2025 |
| Blackrock Inc. | 0.08% | 4,421,533 | 16.85M | Sep 29, 2025 |
| Northern Trust Corporation | 0.07% | 3,784,795 | 14.42M | Sep 29, 2025 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core MSCI EAFE ETF | 0.45% | 25,259,251 | 96.24M | Dec 30, 2025 |
| iShares Trust-iShares International Select Dividend ETF | 0.38% | 21,805,068 | 83.08M | Dec 30, 2025 |
| iShares Trust-iShares MSCI EAFE ETF | 0.22% | 12,751,754 | 48.58M | Dec 30, 2025 |
| iShares, Inc.-iShares MSCI Spain ETF | 0.21% | 11,875,431 | 45.25M | Dec 30, 2025 |
| iShares Trust-iShares MSCI EAFE Value ETF | 0.17% | 9,796,719 | 37.33M | Dec 30, 2025 |
| iShares Trust-iShares Core MSCI Total International Stock ETF | 0.09% | 4,913,235 | 18.72M | Dec 30, 2025 |
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 17, 2026 | 0.17191 |
| Dec 17, 2025 | 0.17596 |
| Jun 18, 2025 | 0.17273 |
| Dec 18, 2024 | 0.15542 |
| Jun 18, 2024 | 0.16021 |
| Dec 12, 2023 | 0.16469 |
Splits
| Date | Ratio |
|---|---|
| Jan 21, 2011 | 3:1 |
| Jun 16, 2005 | 104:100 |
| Jun 15, 2005 | 1.04:1 |
| Mar 6, 2003 | 102:100 |
| Mar 5, 2003 | 1.02:1 |
| Jan 23, 2003 | 1:1 |