Telefónica (TEF) Stock Overview
Provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
TEF Community Fair Values
Create NarrativeSee what 75 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Telefónica, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.48 |
| 52 Week High | €4.89 |
| 52 Week Low | €3.24 |
| Beta | 0.29 |
| 1 Month Change | -10.30% |
| 3 Month Change | -10.23% |
| 1 Year Change | -23.42% |
| 3 Year Change | -3.84% |
| 5 Year Change | -8.25% |
| Change since IPO | 315.06% |
Recent News & Updates
Recent updates
Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215
The board of Telefónica, S.A. ( BME:TEF ) has announced that it will pay a dividend of €0.1215 per share on the 18th of...Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215
Telefónica, S.A. ( BME:TEF ) will pay a dividend of €0.1215 on the 18th of December. This makes the dividend yield...
TEF: Potential Vodafone Spain Deal And Modest Margin Gains Will Guide Next Steps
Telefónica’s analyst price target has been raised modestly, with new estimates rising from €4.45 to €4.51. This reflects analysts’ updated views based on slightly improved profit margins and adjusted revenue forecasts.Fiber Modernization And Digital Services Will Unlock Future Markets
Analysts have raised their price target for Telefónica from €4.70 to €4.80, citing updated estimates following recent foreign exchange changes and financial results. Analyst Commentary Bullish Takeaways Bullish analysts note that updated foreign exchange rates have positively impacted the company's valuation and supported a higher price target.Telefónica (BME:TEF) Has Announced A Dividend Of €0.1215
Telefónica, S.A. ( BME:TEF ) has announced that it will pay a dividend of €0.1215 per share on the 18th of December...Returns On Capital At Telefónica (BME:TEF) Paint A Concerning Picture
What financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215
Telefónica, S.A. ( BME:TEF ) has announced that it will pay a dividend of €0.1215 per share on the 18th of December...Fiber Modernization And Digital Services Will Unlock Future Markets
The consensus Analyst Price Target for Telefónica edged up slightly from €4.35 to €4.41, primarily due to updated foreign exchange impacts and minor model adjustments, with no material change in business fundamentals. Analyst Commentary Updated foreign exchange moves impacting future earnings estimates.Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215
Telefónica, S.A.'s ( BME:TEF ) investors are due to receive a payment of €0.1215 per share on 18th of December. Based...Telefónica's (BME:TEF) Dividend Will Be €0.1215
Telefónica, S.A. ( BME:TEF ) has announced that it will pay a dividend of €0.1215 per share on the 18th of December...Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215
The board of Telefónica, S.A. ( BME:TEF ) has announced that it will pay a dividend on the 18th of December, with...Here's Why Telefónica (BME:TEF) Has A Meaningful Debt Burden
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Fiber Expansion And 5G Investment Poised To Power Future Growth
Telefónica's network investments and strategic agreements solidify market position and future revenue prospects.Shareholder Returns
| TEF | ES Telecom | ES Market | |
|---|---|---|---|
| 7D | -3.0% | -1.5% | 2.3% |
| 1Y | -23.4% | -4.3% | 35.6% |
Return vs Industry: TEF underperformed the Spanish Telecom industry which returned -4.3% over the past year.
Return vs Market: TEF underperformed the Spanish Market which returned 35.6% over the past year.
Price Volatility
| TEF volatility | |
|---|---|
| TEF Average Weekly Movement | 3.5% |
| Telecom Industry Average Movement | 3.6% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in ES Market | 6.8% |
| 10% least volatile stocks in ES Market | 0.7% |
Stable Share Price: TEF has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: TEF's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1924 | 82,175 | Marc Thomas Millar | www.telefonica.com |
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom. The company offers digital services for residential customers, such as entertainment, home connectivity and security; and advanced solutions for businesses and public administrations, including cloud, cybersecurity, IoT, artificial intelligence, and professional services. It also provides wholesale services to other operators; fixed and wireless telephony services.
Telefónica, S.A. Fundamentals Summary
| TEF fundamental statistics | |
|---|---|
| Market cap | €19.99b |
| Earnings (TTM) | -€2.36b |
| Revenue (TTM) | €35.91b |
Is TEF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TEF income statement (TTM) | |
|---|---|
| Revenue | €35.91b |
| Cost of Revenue | €19.70b |
| Gross Profit | €16.20b |
| Other Expenses | €18.56b |
| Earnings | -€2.36b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Jul 29, 2026
| Earnings per share (EPS) | -0.42 |
| Gross Margin | 45.13% |
| Net Profit Margin | -6.56% |
| Debt/Equity Ratio | 187.2% |
How did TEF perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/06 17:52 |
| End of Day Share Price | 2026/07/06 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Telefónica, S.A. is covered by 40 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Charles Beale | Arete Research Services LLP |
| null null | Banco de Sabadell. S.A. |
| Fernando Cordero Barreira | Banco Santander |