TEFOF

Telefónica, S.A.

USD

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Price alert · TEFOF

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3.75 USD 0.00 0.00%
As of Oct 30, 2026
3.70 Day range 3.70
3.49 52-week range 5.23
YTD
-12.79%
1 year
-32.19%
Open
3.70
Prev close
3.75
Mkt cap
21.11B
Vol
1.14K
Avg vol
5.09K
EPS
-0.50
P/E
0.00
More statistics
Low
3.70
High
3.70
Earnings
Nov 12, 2026

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Financial health

Altman Z-Score

0.83 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 3

Valuation

P/E -4.5×
FY 2016: 21.6×FY 2017: 14.4×FY 2018: 11.1×FY 2019: 36.7×FY 2020: 13.6×FY 2021: 2.7×FY 2022: 11.1×FY 2023: -14.3×FY 2024: -56.4×FY 2025: -4.5×
FY 2016 5y median -4.5× FY 2025
P/S 0.6×
FY 2016: 0.9×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.4×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.6×
FY 2016 5y median 0.5× FY 2025
P/B 1.4×
FY 2016: 2.5×FY 2017: 2.4×FY 2018: 2.1×FY 2019: 1.9×FY 2020: 1.6×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.9×FY 2025: 1.4×
FY 2016 5y median 0.9× FY 2025
P/FCF 4.4×
FY 2016: 11.0×FY 2017: 8.6×FY 2018: 8.2×FY 2019: 4.8×FY 2020: 2.9×FY 2021: 5.3×FY 2022: 3.1×FY 2023: 3.0×FY 2024: 3.4×FY 2025: 4.4×
FY 2016 5y median 3.4× FY 2025
EV/EBITDA 6.1×
FY 2016: 6.3×FY 2017: 5.5×FY 2018: 5.8×FY 2019: 2.1×FY 2020: 1.2×FY 2021: 0.9×FY 2022: 1.4×FY 2023: 5.2×FY 2024: 5.1×FY 2025: 6.1×
FY 2016 5y median 5.1× FY 2025
EV/Sales 1.5×
FY 2016: 2.0×FY 2017: 1.7×FY 2018: 1.8×FY 2019: 0.7×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 1.3×FY 2024: 1.3×FY 2025: 1.5×
FY 2016 5y median 1.3× FY 2025
FCF Yield 22.6%
FY 2016: 9.1%FY 2017: 11.6%FY 2018: 12.2%FY 2019: 20.6%FY 2020: 34.7%FY 2021: 19.0%FY 2022: 31.8%FY 2023: 33.5%FY 2024: 29.0%FY 2025: 22.6%
FY 2016 5y median 29.0% FY 2025

Profitability

Gross Margin 67.8%
FY 2016: 70.7%FY 2017: 71.1%FY 2018: 71.2%FY 2019: 71.8%FY 2020: 69.8%FY 2021: 68.8%FY 2022: 67.6%FY 2023: 49.8%FY 2024: 69.6%FY 2025: 67.8%
FY 2016 5y median 67.8% FY 2025
Operating Margin 4.2%
FY 2016: 10.5%FY 2017: 13.1%FY 2018: 13.4%FY 2019: 9.4%FY 2020: 9.6%FY 2021: 34.6%FY 2022: 10.1%FY 2023: 6.4%FY 2024: 5.8%FY 2025: 4.2%
FY 2016 5y median 6.4% FY 2025
Net Margin -12.3%
FY 2016: 4.6%FY 2017: 6.0%FY 2018: 6.8%FY 2019: 2.4%FY 2020: 3.7%FY 2021: 20.7%FY 2022: 5.0%FY 2023: -2.2%FY 2024: -0.1%FY 2025: -12.3%
FY 2016 5y median -0.1% FY 2025
ROE -30.3%
FY 2016: 13.0%FY 2017: 18.5%FY 2018: 18.6%FY 2019: 6.7%FY 2020: 14.1%FY 2021: 36.6%FY 2022: 8.0%FY 2023: -4.1%FY 2024: -0.3%FY 2025: -30.3%
FY 2016 5y median -0.3% FY 2025
ROIC 2.0%
FY 2016: 3.9%FY 2017: 5.2%FY 2018: 4.9%FY 2019: 2.8%FY 2020: 3.6%FY 2021: 13.1%FY 2022: 3.4%FY 2023: 1.2%FY 2024: 1.1%FY 2025: 2.0%
FY 2016 5y median 2.0% FY 2025
ROA -4.7%
FY 2016: 1.9%FY 2017: 2.7%FY 2018: 2.9%FY 2019: 1.0%FY 2020: 1.5%FY 2021: 7.5%FY 2022: 1.8%FY 2023: -0.9%FY 2024: -0.0%FY 2025: -4.7%
FY 2016 5y median -0.0% FY 2025

Growth (YoY)

Revenue -15.0%
FY 2016: 10.2%FY 2017: -0.1%FY 2018: -6.4%FY 2019: -0.6%FY 2020: -11.0%FY 2021: -8.8%FY 2022: 1.8%FY 2023: 1.6%FY 2024: 1.6%FY 2025: -15.0%
FY 2016 FY 2025
Operating Income -38.7%
FY 2016: 88.8%FY 2017: 24.2%FY 2018: -4.0%FY 2019: -30.4%FY 2020: -8.8%FY 2021: 228.2%FY 2022: -70.1%FY 2023: -36.1%FY 2024: -7.6%FY 2025: -38.7%
FY 2016 FY 2025
EPS (diluted) -1336.2%
FY 2016: -17.6%FY 2017: 33.3%FY 2018: 14.3%FY 2019: -73.4%FY 2020: 41.2%FY 2021: 470.8%FY 2022: -77.4%FY 2023: -164.5%FY 2024: 71.8%FY 2025: -1336.2%
FY 2016 FY 2025
Free Cash Flow -10.4%
FY 2016: -1.5%FY 2017: 15.7%FY 2018: -5.7%FY 2019: 45.5%FY 2020: -6.4%FY 2021: -33.5%FY 2022: 52.4%FY 2023: -12.3%FY 2024: -5.2%FY 2025: -10.4%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 0.6×FY 2017: 0.7×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 1.2×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
Quick Ratio 0.9×
FY 2016: 0.5×FY 2017: 0.6×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 2.8×
FY 2016: 3.3×FY 2017: 3.1×FY 2018: 3.0×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 2.0×FY 2024: 2.3×FY 2025: 2.8×
FY 2016 5y median 2.0× FY 2025
Net Debt / EBITDA 3.7×
FY 2016: 3.5×FY 2017: 3.0×FY 2018: 3.3×FY 2019: 0.1×FY 2020: -0.0×FY 2021: -0.0×FY 2022: 0.1×FY 2023: 3.6×FY 2024: 3.4×FY 2025: 3.7×
FY 2016 5y median 3.4× FY 2025
Interest Coverage 0.8×
FY 2016: 1.2×FY 2017: 2.0×FY 2018: 2.4×FY 2019: 1.6×FY 2020: 1.7×FY 2021: 6.7×FY 2022: 1.3×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.8×
FY 2016 5y median 0.9× FY 2025

Dividends

Dividend Yield 9.0%
FY 2016: 6.3%FY 2017: 6.0%FY 2018: 5.5%FY 2019: 8.6%FY 2020: 7.3%FY 2021: 16.8%FY 2022: 4.9%FY 2023: 10.4%FY 2024: 9.8%FY 2025: 9.0%
FY 2016 5y median 9.8% FY 2025
Payout Ratio -43.0%
FY 2016: 122.7%FY 2017: 78.5%FY 2018: 61.5%FY 2019: 240.1%FY 2020: 81.9%FY 2021: 44.6%FY 2022: 48.1%FY 2023: -190.7%FY 2024: -3585.7%FY 2025: -43.0%
FY 2016 5y median -43.0% FY 2025

Annual · latest fiscal year ends 2025-12-31