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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 OTCUS
Revenue (EUR)
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEFOF Revenue (EUR) by quarter
PeriodRevenue (EUR)
26 Q28.25B
26 Q18.16B
25 Q49.17B
25 Q39.36B
25 Q28.79B
25 Q19.22B
24 Q410.9B
24 Q310.02B
24 Q210.26B
24 Q110.14B
Net Income (EUR)
-4B-3B-2B-1B01B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEFOF Net Income (EUR) by quarter
PeriodNet Income (EUR)
26 Q272.89M
26 Q1-413.56M
25 Q4-3.24B
25 Q3276M
25 Q2-51M
25 Q1-1.3B
24 Q4-1.04B
24 Q310M
24 Q2447M
24 Q1532M
Operating Income (EUR)
-2B-1B01B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEFOF Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
26 Q2890.66M
26 Q11.12B
25 Q4-1.52B
25 Q3952M
25 Q21B
25 Q11.11B
24 Q4-408M
24 Q3740M
24 Q21.02B
24 Q11.05B
EBITDA (EUR)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEFOF EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
26 Q22.66B
26 Q12.85B
25 Q4388.85M
25 Q34.64B
25 Q23.43B
25 Q12.69B
24 Q43.54B
24 Q32.94B
24 Q24.31B
24 Q13.22B
Cash Flows (EUR)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEFOF Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
26 Q2801.8M
26 Q1322.22M
25 Q42.22B
25 Q3864.18M
25 Q21.31B
25 Q1429M
24 Q42.16B
24 Q31.46B
24 Q2796M
24 Q1682M
EPS (EUR)
-0.6-0.4-0.2-00.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEFOF EPS (EUR) by quarter
PeriodEPS (EUR)
26 Q20.01
26 Q1-0.07
25 Q4-0.58
25 Q30.05
25 Q2-0.01
25 Q1-0.24
24 Q4-0.23
24 Q30
24 Q20.08
24 Q10.08
Expenses (EUR)
01B2B3BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEFOF Expenses (EUR) by quarter
PeriodExpenses (EUR)
26 Q21.32B
26 Q11.16B
25 Q41.04B
25 Q31.58B
25 Q21.3B
25 Q11.41B
24 Q41.72B
24 Q31.06B
24 Q22.06B
24 Q11.53B
Cash & Debt (EUR)
020B40B60BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEFOF Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
26 Q25.6B
26 Q17.73B
25 Q47.43B
25 Q36.35B
25 Q28.19B
25 Q110.15B
24 Q49.26B
24 Q38.7B
24 Q26.81B
24 Q17.98B
Debt ratios
-202424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEFOF Debt ratios by quarter
PeriodDebt ratios
26 Q20.22
26 Q13.05
25 Q42.89
25 Q32.56
25 Q2-0.05
25 Q1-0.18
24 Q42.55
24 Q3-0.07
24 Q23.84
24 Q13.2
Margins
-50%0%50%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEFOF Margins by quarter
PeriodMargins
26 Q26.98%
26 Q110.23%
25 Q4-21.74%
25 Q333.47%
25 Q2100%
25 Q1100%
24 Q4100%
24 Q3100%
24 Q27.23%
24 Q17.53%
Return on Capital
-20%-10%0%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEFOF Return on Capital by quarter
PeriodReturn on Capital
26 Q20.4%
26 Q1-2.26%
25 Q4-18.19%
25 Q31.29%
25 Q2-0.24%
25 Q1-5.51%
24 Q4-4.56%
24 Q30.04%
24 Q21.81%
24 Q11.96%
Shares Outstanding
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEFOF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q25.63B
26 Q15.63B
25 Q45.63B
25 Q35.64B
25 Q25.64B
25 Q15.64B
24 Q44.88B
24 Q34.88B
24 Q24.88B
24 Q15.63B
Dividends (EUR)
00.050.10.150.2Dec 21Jun 22Dec 22Jun 23Dec 23Jun 24Dec 24Jun 25Dec 25Jun 26
TEFOF Dividends (EUR) by quarter
PeriodDividends (EUR)
Jun 260.17
Dec 250.18
Jun 250.17
Dec 240.16
Jun 240.16
Dec 230.16
Jun 230.16
Dec 220.16
Jun 220.16
Dec 210.17
Employee Count
050K100K150K2015201620172018201920202021202220232024
TEFOF Employee Count by quarter
PeriodEmployee Count
2024101.38K
2023104.12K
2022102.56K
2021107.78K
2020113.18K
2019117.35K
2018121.85K
2017125.37K
2016133.57K
2015125.89K
Book Value Per Share (EUR)
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEFOF Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
26 Q23.25
26 Q13.26
25 Q43.16
25 Q33.79
25 Q23.72
25 Q14.2
24 Q44.66
24 Q34.94
24 Q25.07
24 Q14.83
Total Assets (EUR)
050B100B150B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEFOF Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
26 Q288.6B
26 Q189.88B
25 Q491.98B
25 Q392.57B
25 Q294.37B
25 Q199.01B
24 Q4100.5B
24 Q3100.48B
24 Q2101.81B
24 Q1104.32B
PE Ratio
051015med 10.86May 22Sep 22Dec 22Apr 23Jul 23Nov 23Feb 24
TEFOF PE Ratio by quarter
PeriodPE Ratio
Feb 2411.79
Feb 2410.79
Feb 2411.43
Jan 2411.56
Jan 2412.27
Jan 2412.04
Jan 2411.94
Dec 2310.6
Dec 2310.92
Dec 2312.14
Dec 2313.11
Dec 2312.97
Nov 2312.33
Nov 2311.41
Nov 2312.26
Nov 2311.62
Oct 2310.96
Oct 2312.4
Oct 2312.28
Oct 2311.85
Sep 2313.04
Sep 2313.85
Sep 2314.06
Sep 2314.18
Sep 2313.71
Aug 2313.56
Aug 2312.58
Aug 2312.69
Aug 2312.94
Jul 2313.15
Jul 2313.12
Jul 2313.73
Jul 2313.31
Jun 2312.99
Jun 2310.32
Jun 2310.52
Jun 2311.2
Jun 2311.4
May 2311.49
May 2311.09
May 2311.05
May 2310.95
Apr 2312.11
Apr 2311.09
Apr 2310.95
Apr 2310.82
Mar 2310.9
Mar 2311.06
Mar 2310.2
Mar 2311.03
Mar 2311.03
Feb 2310.96
Feb 2311.43
Feb 2310.44
Feb 2310.97
Jan 2310.62
Jan 2311.16
Jan 2310.29
Jan 2311.18
Dec 2210.28
Dec 229.68
Dec 229.43
Dec 2210.01
Dec 2210.44
Nov 2210.6
Nov 229.98
Nov 2210.71
Nov 2210.53
Oct 221.99
Oct 221.95
Oct 221.95
Oct 221.98
Sep 221.98
Sep 221.98
Sep 222.15
Sep 222.09
Sep 222.2
Aug 222.44
Aug 222.36
Aug 222.28
Aug 222.28
Jul 222.48
Jul 222.44
Jul 222.69
Jul 222.69
Jul 222.59
Jun 222.94
Jun 222.62
Jun 222.98
Jun 222.87
May 223.16
May 222.84
May 223.01
May 223
Apr 222.99
Apr 222.96
Apr 223.01
Apr 222.99
Apr 222.74
Mar 222.6
Free Cash Flow Yield
15%20%25%30%med 22.49%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TEFOF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2622.57%
Sep 2622.57%
Sep 2621.37%
Aug 2623.99%
Aug 2624.49%
Aug 2623.15%
Aug 2624.36%
Jul 2624.99%
Jul 2621.82%
Jul 2623.4%
Jul 2623.94%
Jul 2624.34%
Jun 2623.22%
Jun 2621.77%
Jun 2622.52%
Jun 2622.43%
May 2620.01%
May 2622.74%
May 2620.8%
May 2621.44%
May 2622.07%
Apr 2622.07%
Apr 2622.5%
Apr 2620.8%
Apr 2621.22%
Mar 2623.2%
Mar 2623.21%
Mar 2623.39%
Mar 2623.09%
Feb 2622.44%
Feb 2624.39%
Feb 2622.48%
Feb 2622.33%
Jan 2623.94%
Jan 2624.49%
Jan 2624.37%
Jan 2623.29%
Jan 2625.45%
Dec 2525.83%
Dec 2525.62%
Dec 2523.67%
Dec 2522.05%
Nov 2521.82%
Nov 2522%
Nov 2521.76%
Nov 2522.45%
Oct 2521.03%
Oct 2519.97%
Oct 2520.73%
Oct 2520.92%
Oct 2521.17%
Sep 2521.05%
Sep 2520.28%
Sep 2520.03%
Sep 2520.02%
Aug 2519.93%
Aug 2519.74%
Aug 2519.34%
Aug 2520.63%
Aug 2521.75%
Jul 2518.74%
Jul 2518.48%
Jul 2518.48%
Jul 2518.56%
Jun 2518.43%
Jun 2518.81%
Jun 2520%
Jun 2518.12%
May 2517.72%
May 2518.52%
May 2518.62%
May 2524.54%
May 2522.19%
Apr 2522.93%
Apr 2523.2%
Apr 2527.89%
Apr 2525.07%
Mar 2525.35%
Mar 2524.52%
Mar 2524.17%
Mar 2525.73%
Feb 2525.16%
Feb 2523.34%
Feb 2523.9%
Feb 2523.2%
Jan 2523.32%
Jan 2524.48%
Jan 2523.56%
Jan 2526.27%
Jan 2524.17%
Dec 2424.32%
Dec 2423.99%
Dec 2421.82%
Dec 2423.52%
Nov 2423.22%
Nov 2421.74%
Nov 2424.19%
Nov 2422.18%
Nov 2421.34%
Oct 2421.25%
Price to Sales
0.40.50.60.70.8med 0.56Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TEFOF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.59
Sep 260.59
Sep 260.62
Aug 260.55
Aug 260.54
Aug 260.57
Aug 260.55
Jul 260.53
Jul 260.61
Jul 260.57
Jul 260.56
Jul 260.55
Jun 260.57
Jun 260.61
Jun 260.59
Jun 260.59
May 260.66
May 260.58
May 260.63
May 260.62
May 260.6
Apr 260.6
Apr 260.59
Apr 260.63
Apr 260.62
Mar 260.54
Mar 260.54
Mar 260.53
Mar 260.54
Feb 260.55
Feb 260.51
Feb 260.55
Feb 260.56
Jan 260.52
Jan 260.51
Jan 260.51
Jan 260.53
Jan 260.49
Dec 250.48
Dec 250.49
Dec 250.53
Dec 250.56
Nov 250.57
Nov 250.57
Nov 250.57
Nov 250.55
Oct 250.65
Oct 250.69
Oct 250.66
Oct 250.66
Oct 250.65
Sep 250.65
Sep 250.68
Sep 250.69
Sep 250.69
Aug 250.69
Aug 250.7
Aug 250.71
Aug 250.67
Aug 250.63
Jul 250.64
Jul 250.65
Jul 250.65
Jul 250.65
Jun 250.65
Jun 250.64
Jun 250.6
Jun 250.66
May 250.68
May 250.65
May 250.64
May 250.5
May 250.56
Apr 250.54
Apr 250.53
Apr 250.44
Apr 250.49
Mar 250.49
Mar 250.5
Mar 250.51
Mar 250.48
Feb 250.49
Feb 250.5
Feb 250.48
Feb 250.5
Jan 250.5
Jan 250.47
Jan 250.49
Jan 250.44
Jan 250.48
Dec 240.48
Dec 240.48
Dec 240.53
Dec 240.49
Nov 240.5
Nov 240.53
Nov 240.48
Nov 240.52
Nov 240.54
Oct 240.54
EV/EBITDA
0246med 4Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TEFOF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.9
Sep 264.9
Sep 265
Aug 264.79
Aug 264.75
Aug 264.85
Aug 264.76
Jul 264.72
Jul 264.96
Jul 264.83
Jul 264.79
Jul 264.76
Jun 264.75
Jun 264.88
Jun 264.81
Jun 264.82
May 265.05
May 264.79
May 264.97
May 264.91
May 264.85
Apr 264.85
Apr 264.81
Apr 264.97
Apr 264.93
Mar 263.99
Mar 263.99
Mar 263.98
Mar 264
Feb 264.04
Feb 263.92
Feb 264.04
Feb 264.05
Jan 263.94
Jan 263.91
Jan 263.92
Jan 263.98
Jan 263.86
Dec 253.84
Dec 253.85
Dec 253.96
Dec 254.06
Nov 254.08
Nov 254.07
Nov 254.08
Nov 254.04
Oct 251.97
Oct 252.08
Oct 252
Oct 251.98
Oct 251.96
Sep 251.97
Sep 252.04
Sep 252.07
Sep 252.07
Aug 252.08
Aug 252.1
Aug 252.15
Aug 252.01
Aug 251.9
Jul 251.74
Jul 251.77
Jul 251.77
Jul 251.76
Jun 251.77
Jun 251.73
Jun 251.62
Jun 251.81
May 251.85
May 251.76
May 251.75
May 254.03
May 254.19
Apr 254.14
Apr 254.12
Apr 253.86
Apr 254
Mar 253.99
Mar 254.04
Mar 254.06
Mar 253.97
Feb 254
Feb 251.57
Feb 251.54
Feb 251.58
Jan 251.58
Jan 251.5
Jan 251.56
Jan 251.39
Jan 251.52
Dec 245.43
Dec 245.45
Dec 245.61
Dec 245.48
Nov 245.5
Nov 245.62
Nov 245.44
Nov 245.58
Nov 245.65
Oct 245.66
Price/Operating Cashflow
1.51.7522.252.52.75med 2.02Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TEFOF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.13
Sep 262.13
Sep 262.25
Aug 262.01
Aug 261.97
Aug 262.08
Aug 261.98
Jul 261.93
Jul 262.21
Jul 262.06
Jul 262.01
Jul 261.98
Jun 262.05
Jun 262.18
Jun 262.11
Jun 262.12
May 262.38
May 262.09
May 262.29
May 262.22
May 262.15
Apr 262.15
Apr 262.11
Apr 262.29
Apr 262.24
Mar 261.91
Mar 261.91
Mar 261.89
Mar 261.92
Feb 261.97
Feb 261.81
Feb 261.97
Feb 261.98
Jan 261.85
Jan 261.81
Jan 261.81
Jan 261.9
Jan 261.74
Dec 251.71
Dec 251.73
Dec 251.87
Dec 252.01
Nov 252.03
Nov 252.01
Nov 252.03
Nov 251.97
Oct 252.36
Oct 252.49
Oct 252.4
Oct 252.38
Oct 252.35
Sep 252.36
Sep 252.45
Sep 252.48
Sep 252.48
Aug 252.49
Aug 252.52
Aug 252.57
Aug 252.41
Aug 252.28
Jul 252.45
Jul 252.48
Jul 252.48
Jul 252.47
Jun 252.49
Jun 252.44
Jun 252.29
Jun 252.53
May 252.59
May 252.48
May 252.46
May 251.9
May 252.1
Apr 252.03
Apr 252.01
Apr 251.67
Apr 251.86
Mar 251.84
Mar 251.9
Mar 251.93
Mar 251.81
Feb 251.85
Feb 251.92
Feb 251.88
Feb 251.93
Jan 251.92
Jan 251.83
Jan 251.9
Jan 251.71
Jan 251.86
Dec 241.77
Dec 241.8
Dec 241.98
Dec 241.83
Nov 241.86
Nov 241.98
Nov 241.78
Nov 241.94
Nov 242.02
Oct 242.03
Price to Book
0.60.811.21.4med 1.02Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TEFOF Price to Book by quarter
PeriodPrice to Book
Sep 261.14
Sep 261.14
Sep 261.21
Aug 261.07
Aug 261.05
Aug 261.11
Aug 261.06
Jul 261.03
Jul 261.18
Jul 261.1
Jul 261.08
Jul 261.06
Jun 261.17
Jun 261.24
Jun 261.2
Jun 261.21
May 261.35
May 261.19
May 261.3
May 261.26
May 261.23
Apr 261.23
Apr 261.2
Apr 261.3
Apr 261.28
Mar 260.96
Mar 260.96
Mar 260.95
Mar 260.97
Feb 260.99
Feb 260.91
Feb 260.99
Feb 261
Jan 260.93
Jan 260.91
Jan 260.92
Jan 260.96
Jan 260.88
Dec 250.86
Dec 250.87
Dec 250.94
Dec 251.01
Nov 251.02
Nov 251.01
Nov 251.02
Nov 250.99
Oct 251.21
Oct 251.28
Oct 251.23
Oct 251.22
Oct 251.21
Sep 251.21
Sep 251.26
Sep 251.27
Sep 251.27
Aug 251.28
Aug 251.29
Aug 251.32
Aug 251.24
Aug 251.17
Jul 251.09
Jul 251.11
Jul 251.11
Jul 251.1
Jun 251.11
Jun 251.09
Jun 251.02
Jun 251.13
May 251.15
May 251.1
May 251.1
May 250.91
May 251.01
Apr 250.98
Apr 250.96
Apr 250.8
Apr 250.89
Mar 250.88
Mar 250.91
Mar 250.93
Mar 250.87
Feb 250.89
Feb 250.83
Feb 250.81
Feb 250.84
Jan 250.83
Jan 250.79
Jan 250.83
Jan 250.74
Jan 250.8
Dec 240.79
Dec 240.8
Dec 240.88
Dec 240.81
Nov 240.82
Nov 240.88
Nov 240.79
Nov 240.86
Nov 240.9
Oct 240.9
Telefónica, S.A.
TEFOF
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