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Telefónica, S.A.

$4.37 +$0.48 (+12.34%)

OTC · 15 Sep 2026 14:33 UTC

Previous Close

$4.31

Day Range

$4.37 - $4.37

Year Range

$3.66$5.6

Market Cap

24.64B

AVG Volume

5.7K

Trailing/Forward PE

-6.34/10.47

PEG ratio

-0.28

Dividend Yield

7.36%

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (EUR)

TEFOF Revenue (EUR) by year
Period	Revenue (EUR)
2025	36.54B
2024	41.31B
2023	40.65B
2022	39.99B
2020	43.08B
2019	48.42B
2018	48.95B
2017	52.01B
2016	52.04B
2015	47.22B

Net Income (EUR)

TEFOF Net Income (EUR) by year
Period	Net Income (EUR)
2025	-4.32B
2024	-49M
2023	-892M
2022	2.01B
2020	1.58B
2019	1.14B
2018	3.49B
2017	3.13B
2016	2.37B
2015	2.21B

Operating Income (EUR)

TEFOF Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	1.54B
2024	2.41B
2023	2.66B
2022	4.05B
2020	4.14B
2019	4.54B
2018	6.69B
2017	6.79B
2016	5.47B
2015	2.9B

EBITDA (EUR)

TEFOF EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	11.15B
2024	14.01B
2023	11.61B
2022	14.86B
2020	14.14B
2019	15.14B
2018	15.19B
2017	16.36B
2016	16.38B
2015	11.21B

Cash Flows (EUR)

TEFOF Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	4.82B
2024	5.09B
2023	5.49B
2022	5.41B
2020	6.18B
2019	7.36B
2018	4.84B
2017	4.8B
2016	4.15B
2015	0

EPS (EUR)

TEFOF EPS (EUR) by year
Period	EPS (EUR)
2025	-0.78
2024	-0.07
2023	-0.17
2022	0.34
2020	0.26
2019	0.2
2018	0.6
2017	0.52
2016	0.43
2015	0.42

Expenses (EUR)

TEFOF Expenses (EUR) by year
Period	Expenses (EUR)
2025	5.33B
2024	6.37B
2023	7.44B
2022	9.89B
2020	8.13B
2019	16.59B
2018	18.02B
2017	19B
2016	20.52B
2015	10.86B

Cash & Debt (EUR)

TEFOF Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	7.43B
2024	9.26B
2023	8.23B
2022	9.69B
2020	8.1B
2019	9.16B
2018	7.9B
2017	7.35B
2016	6.69B
2015	5.57B

Debt ratios

TEFOF Debt ratios by year
Period	Debt ratios
2025	0.62
2024	0.65
2023	0.64
2022	-0.02
2020	-0.05
2019	-0.03
2018	0.79
2017	0.76

Margins

TEFOF Margins by year
Period	Margins
2025	52.41%
2024	54.28%
2023	2.77%
2022	36.86%
2020	37.84%
2019	71.84%
2018	71.31%
2017	71.12%
2016	70.71%
2015	72.66%

Return on Capital

TEFOF Return on Capital by year
Period	Return on Capital
2025	-24.26%
2024	-0.22%
2023	-3.29%
2022	6.34%
2020	8.66%
2019	4.49%
2018	12.93%
2017	11.77%
2016	8.34%
2015	8%

Shares Outstanding

TEFOF Shares Outstanding by year
Period	Shares Outstanding
2025	5.63B
2024	4.88B
2023	5.65B
2022	5.7B
2020	5.43B
2019	5.11B
2018	5.13B
2017	5.28B
2016	5.05B
2015	4.97B

Dividends (EUR)

TEFOF Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.17
2025	0.35
2024	0.32
2023	0.32
2022	0.32
2021	0.36
2020	0.45
2019	0.45
2018	0.46
2017	0.46

Employee Count

TEFOF Employee Count by year
Period	Employee Count
2024	101.38K
2023	104.12K
2022	102.56K
2021	107.78K
2020	113.18K
2019	117.35K
2018	121.85K
2017	125.37K
2016	133.57K
2015	125.89K

Book Value Per Share (EUR)

TEFOF Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	3.16
2024	4.66
2023	4.79
2022	5.56
2020	3.36
2019	4.98
2018	5.26
2017	5.04
2016	5.62
2015	5.54

Total Assets (EUR)

TEFOF Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	91.98B
2024	100.5B
2023	104.32B
2022	109.64B
2020	105.05B
2019	118.88B
2018	114.05B
2017	115.07B
2016	123.64B
2015	122.97B

PE Ratio

TEFOF PE Ratio by year
Period	PE Ratio
Feb 24	11.79
Feb 24	10.79
Feb 24	11.43
Jan 24	11.56
Jan 24	12.27
Jan 24	12.04
Jan 24	11.94
Dec 23	10.6
Dec 23	10.92
Dec 23	12.14
Dec 23	13.11
Dec 23	12.97
Nov 23	12.33
Nov 23	11.41
Nov 23	12.26
Nov 23	11.62
Oct 23	10.96
Oct 23	12.4
Oct 23	12.28
Oct 23	11.85
Sep 23	13.04
Sep 23	13.85
Sep 23	14.06
Sep 23	14.18
Sep 23	13.71
Aug 23	13.56
Aug 23	12.58
Aug 23	12.69
Aug 23	12.94
Jul 23	13.15
Jul 23	13.12
Jul 23	13.73
Jul 23	13.31
Jun 23	12.99
Jun 23	10.32
Jun 23	10.52
Jun 23	11.2
Jun 23	11.4
May 23	11.49
May 23	11.09
May 23	11.05
May 23	10.95
Apr 23	12.11
Apr 23	11.09
Apr 23	10.95
Apr 23	10.82
Mar 23	10.9
Mar 23	11.06
Mar 23	10.2
Mar 23	11.03
Mar 23	11.03
Feb 23	10.96
Feb 23	11.43
Feb 23	10.44
Feb 23	10.97
Jan 23	10.62
Jan 23	11.16
Jan 23	10.29
Jan 23	11.18
Dec 22	10.28
Dec 22	9.68
Dec 22	9.43
Dec 22	10.01
Dec 22	10.44
Nov 22	10.6
Nov 22	9.98
Nov 22	10.71
Nov 22	10.53
Oct 22	1.99
Oct 22	1.95
Oct 22	1.95
Oct 22	1.98
Sep 22	1.98
Sep 22	1.98
Sep 22	2.15
Sep 22	2.09
Sep 22	2.2
Aug 22	2.44
Aug 22	2.36
Aug 22	2.28
Aug 22	2.28
Jul 22	2.48
Jul 22	2.44
Jul 22	2.69
Jul 22	2.69
Jul 22	2.59
Jun 22	2.94
Jun 22	2.62
Jun 22	2.98
Jun 22	2.87
May 22	3.16
May 22	2.84
May 22	3.01
May 22	3
Apr 22	2.99
Apr 22	2.96
Apr 22	3.01
Apr 22	2.99
Apr 22	2.74
Mar 22	2.6

Free Cash Flow Yield

TEFOF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	22.57%
Sep 26	22.57%
Sep 26	21.37%
Aug 26	23.99%
Aug 26	24.49%
Aug 26	23.15%
Aug 26	24.36%
Jul 26	24.99%
Jul 26	21.82%
Jul 26	23.4%
Jul 26	23.94%
Jul 26	24.34%
Jun 26	23.22%
Jun 26	21.77%
Jun 26	22.52%
Jun 26	22.43%
May 26	20.01%
May 26	22.74%
May 26	20.8%
May 26	21.44%
May 26	22.07%
Apr 26	22.07%
Apr 26	22.5%
Apr 26	20.8%
Apr 26	21.22%
Mar 26	23.2%
Mar 26	23.21%
Mar 26	23.39%
Mar 26	23.09%
Feb 26	22.44%
Feb 26	24.39%
Feb 26	22.48%
Feb 26	22.33%
Jan 26	23.94%
Jan 26	24.49%
Jan 26	24.37%
Jan 26	23.29%
Jan 26	25.45%
Dec 25	25.83%
Dec 25	25.62%
Dec 25	23.67%
Dec 25	22.05%
Nov 25	21.82%
Nov 25	22%
Nov 25	21.76%
Nov 25	22.45%
Oct 25	21.03%
Oct 25	19.97%
Oct 25	20.73%
Oct 25	20.92%
Oct 25	21.17%
Sep 25	21.05%
Sep 25	20.28%
Sep 25	20.03%
Sep 25	20.02%
Aug 25	19.93%
Aug 25	19.74%
Aug 25	19.34%
Aug 25	20.63%
Aug 25	21.75%
Jul 25	18.74%
Jul 25	18.48%
Jul 25	18.48%
Jul 25	18.56%
Jun 25	18.43%
Jun 25	18.81%
Jun 25	20%
Jun 25	18.12%
May 25	17.72%
May 25	18.52%
May 25	18.62%
May 25	24.54%
May 25	22.19%
Apr 25	22.93%
Apr 25	23.2%
Apr 25	27.89%
Apr 25	25.07%
Mar 25	25.35%
Mar 25	24.52%
Mar 25	24.17%
Mar 25	25.73%
Feb 25	25.16%
Feb 25	23.34%
Feb 25	23.9%
Feb 25	23.2%
Jan 25	23.32%
Jan 25	24.48%
Jan 25	23.56%
Jan 25	26.27%
Jan 25	24.17%
Dec 24	24.32%
Dec 24	23.99%
Dec 24	21.82%
Dec 24	23.52%
Nov 24	23.22%
Nov 24	21.74%
Nov 24	24.19%
Nov 24	22.18%
Nov 24	21.34%
Oct 24	21.25%

Price to Sales

TEFOF Price to Sales by year
Period	Price to Sales
Sep 26	0.59
Sep 26	0.59
Sep 26	0.62
Aug 26	0.55
Aug 26	0.54
Aug 26	0.57
Aug 26	0.55
Jul 26	0.53
Jul 26	0.61
Jul 26	0.57
Jul 26	0.56
Jul 26	0.55
Jun 26	0.57
Jun 26	0.61
Jun 26	0.59
Jun 26	0.59
May 26	0.66
May 26	0.58
May 26	0.63
May 26	0.62
May 26	0.6
Apr 26	0.6
Apr 26	0.59
Apr 26	0.63
Apr 26	0.62
Mar 26	0.54
Mar 26	0.54
Mar 26	0.53
Mar 26	0.54
Feb 26	0.55
Feb 26	0.51
Feb 26	0.55
Feb 26	0.56
Jan 26	0.52
Jan 26	0.51
Jan 26	0.51
Jan 26	0.53
Jan 26	0.49
Dec 25	0.48
Dec 25	0.49
Dec 25	0.53
Dec 25	0.56
Nov 25	0.57
Nov 25	0.57
Nov 25	0.57
Nov 25	0.55
Oct 25	0.65
Oct 25	0.69
Oct 25	0.66
Oct 25	0.66
Oct 25	0.65
Sep 25	0.65
Sep 25	0.68
Sep 25	0.69
Sep 25	0.69
Aug 25	0.69
Aug 25	0.7
Aug 25	0.71
Aug 25	0.67
Aug 25	0.63
Jul 25	0.64
Jul 25	0.65
Jul 25	0.65
Jul 25	0.65
Jun 25	0.65
Jun 25	0.64
Jun 25	0.6
Jun 25	0.66
May 25	0.68
May 25	0.65
May 25	0.64
May 25	0.5
May 25	0.56
Apr 25	0.54
Apr 25	0.53
Apr 25	0.44
Apr 25	0.49
Mar 25	0.49
Mar 25	0.5
Mar 25	0.51
Mar 25	0.48
Feb 25	0.49
Feb 25	0.5
Feb 25	0.48
Feb 25	0.5
Jan 25	0.5
Jan 25	0.47
Jan 25	0.49
Jan 25	0.44
Jan 25	0.48
Dec 24	0.48
Dec 24	0.48
Dec 24	0.53
Dec 24	0.49
Nov 24	0.5
Nov 24	0.53
Nov 24	0.48
Nov 24	0.52
Nov 24	0.54
Oct 24	0.54

EV/EBITDA

TEFOF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	4.9
Sep 26	4.9
Sep 26	5
Aug 26	4.79
Aug 26	4.75
Aug 26	4.85
Aug 26	4.76
Jul 26	4.72
Jul 26	4.96
Jul 26	4.83
Jul 26	4.79
Jul 26	4.76
Jun 26	4.75
Jun 26	4.88
Jun 26	4.81
Jun 26	4.82
May 26	5.05
May 26	4.79
May 26	4.97
May 26	4.91
May 26	4.85
Apr 26	4.85
Apr 26	4.81
Apr 26	4.97
Apr 26	4.93
Mar 26	3.99
Mar 26	3.99
Mar 26	3.98
Mar 26	4
Feb 26	4.04
Feb 26	3.92
Feb 26	4.04
Feb 26	4.05
Jan 26	3.94
Jan 26	3.91
Jan 26	3.92
Jan 26	3.98
Jan 26	3.86
Dec 25	3.84
Dec 25	3.85
Dec 25	3.96
Dec 25	4.06
Nov 25	4.08
Nov 25	4.07
Nov 25	4.08
Nov 25	4.04
Oct 25	1.97
Oct 25	2.08
Oct 25	2
Oct 25	1.98
Oct 25	1.96
Sep 25	1.97
Sep 25	2.04
Sep 25	2.07
Sep 25	2.07
Aug 25	2.08
Aug 25	2.1
Aug 25	2.15
Aug 25	2.01
Aug 25	1.9
Jul 25	1.74
Jul 25	1.77
Jul 25	1.77
Jul 25	1.76
Jun 25	1.77
Jun 25	1.73
Jun 25	1.62
Jun 25	1.81
May 25	1.85
May 25	1.76
May 25	1.75
May 25	4.03
May 25	4.19
Apr 25	4.14
Apr 25	4.12
Apr 25	3.86
Apr 25	4
Mar 25	3.99
Mar 25	4.04
Mar 25	4.06
Mar 25	3.97
Feb 25	4
Feb 25	1.57
Feb 25	1.54
Feb 25	1.58
Jan 25	1.58
Jan 25	1.5
Jan 25	1.56
Jan 25	1.39
Jan 25	1.52
Dec 24	5.43
Dec 24	5.45
Dec 24	5.61
Dec 24	5.48
Nov 24	5.5
Nov 24	5.62
Nov 24	5.44
Nov 24	5.58
Nov 24	5.65
Oct 24	5.66

Price/Operating Cashflow

TEFOF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	2.13
Sep 26	2.13
Sep 26	2.25
Aug 26	2.01
Aug 26	1.97
Aug 26	2.08
Aug 26	1.98
Jul 26	1.93
Jul 26	2.21
Jul 26	2.06
Jul 26	2.01
Jul 26	1.98
Jun 26	2.05
Jun 26	2.18
Jun 26	2.11
Jun 26	2.12
May 26	2.38
May 26	2.09
May 26	2.29
May 26	2.22
May 26	2.15
Apr 26	2.15
Apr 26	2.11
Apr 26	2.29
Apr 26	2.24
Mar 26	1.91
Mar 26	1.91
Mar 26	1.89
Mar 26	1.92
Feb 26	1.97
Feb 26	1.81
Feb 26	1.97
Feb 26	1.98
Jan 26	1.85
Jan 26	1.81
Jan 26	1.81
Jan 26	1.9
Jan 26	1.74
Dec 25	1.71
Dec 25	1.73
Dec 25	1.87
Dec 25	2.01
Nov 25	2.03
Nov 25	2.01
Nov 25	2.03
Nov 25	1.97
Oct 25	2.36
Oct 25	2.49
Oct 25	2.4
Oct 25	2.38
Oct 25	2.35
Sep 25	2.36
Sep 25	2.45
Sep 25	2.48
Sep 25	2.48
Aug 25	2.49
Aug 25	2.52
Aug 25	2.57
Aug 25	2.41
Aug 25	2.28
Jul 25	2.45
Jul 25	2.48
Jul 25	2.48
Jul 25	2.47
Jun 25	2.49
Jun 25	2.44
Jun 25	2.29
Jun 25	2.53
May 25	2.59
May 25	2.48
May 25	2.46
May 25	1.9
May 25	2.1
Apr 25	2.03
Apr 25	2.01
Apr 25	1.67
Apr 25	1.86
Mar 25	1.84
Mar 25	1.9
Mar 25	1.93
Mar 25	1.81
Feb 25	1.85
Feb 25	1.92
Feb 25	1.88
Feb 25	1.93
Jan 25	1.92
Jan 25	1.83
Jan 25	1.9
Jan 25	1.71
Jan 25	1.86
Dec 24	1.77
Dec 24	1.8
Dec 24	1.98
Dec 24	1.83
Nov 24	1.86
Nov 24	1.98
Nov 24	1.78
Nov 24	1.94
Nov 24	2.02
Oct 24	2.03

Price to Book

TEFOF Price to Book by year
Period	Price to Book
Sep 26	1.14
Sep 26	1.14
Sep 26	1.21
Aug 26	1.07
Aug 26	1.05
Aug 26	1.11
Aug 26	1.06
Jul 26	1.03
Jul 26	1.18
Jul 26	1.1
Jul 26	1.08
Jul 26	1.06
Jun 26	1.17
Jun 26	1.24
Jun 26	1.2
Jun 26	1.21
May 26	1.35
May 26	1.19
May 26	1.3
May 26	1.26
May 26	1.23
Apr 26	1.23
Apr 26	1.2
Apr 26	1.3
Apr 26	1.28
Mar 26	0.96
Mar 26	0.96
Mar 26	0.95
Mar 26	0.97
Feb 26	0.99
Feb 26	0.91
Feb 26	0.99
Feb 26	1
Jan 26	0.93
Jan 26	0.91
Jan 26	0.92
Jan 26	0.96
Jan 26	0.88
Dec 25	0.86
Dec 25	0.87
Dec 25	0.94
Dec 25	1.01
Nov 25	1.02
Nov 25	1.01
Nov 25	1.02
Nov 25	0.99
Oct 25	1.21
Oct 25	1.28
Oct 25	1.23
Oct 25	1.22
Oct 25	1.21
Sep 25	1.21
Sep 25	1.26
Sep 25	1.27
Sep 25	1.27
Aug 25	1.28
Aug 25	1.29
Aug 25	1.32
Aug 25	1.24
Aug 25	1.17
Jul 25	1.09
Jul 25	1.11
Jul 25	1.11
Jul 25	1.1
Jun 25	1.11
Jun 25	1.09
Jun 25	1.02
Jun 25	1.13
May 25	1.15
May 25	1.1
May 25	1.1
May 25	0.91
May 25	1.01
Apr 25	0.98
Apr 25	0.96
Apr 25	0.8
Apr 25	0.89
Mar 25	0.88
Mar 25	0.91
Mar 25	0.93
Mar 25	0.87
Feb 25	0.89
Feb 25	0.83
Feb 25	0.81
Feb 25	0.84
Jan 25	0.83
Jan 25	0.79
Jan 25	0.83
Jan 25	0.74
Jan 25	0.8
Dec 24	0.79
Dec 24	0.8
Dec 24	0.88
Dec 24	0.81
Nov 24	0.82
Nov 24	0.88
Nov 24	0.79
Nov 24	0.86
Nov 24	0.9
Oct 24	0.9

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News: TEFOF

defenseworld.net · 24 Aug 2026

Critical Review: Nuvera Communications (OTCMKTS:NUVR) vs. Telefónica (OTCMKTS:TEFOF)

Insider and Institutional Ownership 20.0% of Telefónica shares are held by institutional investors. Comparatively, 13.4% of Nuvera Communications shares are held by institutional investors. 12.2% of Nuvera Communications shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market

reuters.com · 29 Jul 2026

Telefonica ups operating cash flow goal as Brazil, Spain boost Q2 core profit

Spanish telecoms group Telefonica raised its 2026 operating cash flow ‌target after reporting higher adjusted core profit in the second quarter, helped by growth in its Spanish and Brazilian businesses.

AI Analysis

Telefónica, S.A.

Video analysis: TEFOF

News: TEFOF

Critical Review: Nuvera Communications (OTCMKTS:NUVR) vs. Telefónica (OTCMKTS:TEFOF)

Telefonica ups operating cash flow goal as Brazil, Spain boost Q2 core profit

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