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How does TNE5.DE make money? Does TNE5.DE have pricing power? What's the Earnings Whisper? Will TNE5.DE profit more as the business scales? What is TNE5.DE's management track record? Is TNE5.DE's current price justified?

Telefonica S.A.

€3.68 +$0.21 (+5.94%)

XETRA · 16 Sep 2026 07:13 UTC

Previous Close

€3.69

Day Range

€3.66€3.68

Year Range

€3.24€4.63

Market Cap

20.69B

AVG Volume

42.46K

Trailing/Forward PE

-6.31/8.93

PEG ratio

-0.28

Dividend Yield

7.39%

Next Earnings Date

2026-11-12

Primary Exchange

Deutsche Börse

Revenue (EUR)

TNE5.DE Revenue (EUR) by year
Period	Revenue (EUR)
2025	36.55B
2024	41.31B
2023	40.65B
2022	39.99B
2021	39.28B
2020	43.08B
2019	48.42B
2018	48.95B
2017	52.01B
2016	52.04B

Net Income (EUR)

TNE5.DE Net Income (EUR) by year
Period	Net Income (EUR)
2025	-4.32B
2024	-49M
2023	-892M
2022	2.01B
2021	8.14B
2020	1.58B
2019	1.14B
2018	3.49B
2017	3.13B
2016	2.37B

Operating Income (EUR)

TNE5.DE Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	1.54B
2024	2.4B
2023	2.66B
2022	5.3B
2021	13.59B
2020	4.14B
2019	4.54B
2018	6.69B
2017	6.79B
2016	5.47B

EBITDA (EUR)

TNE5.DE EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	11.15B
2024	13.72B
2023	11.63B
2022	14.13B
2021	35.82B
2020	14.3B
2019	15.16B
2018	15.32B
2017	16.36B
2016	16.38B

Cash Flows (EUR)

TNE5.DE Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	4.83B
2024	5.09B
2023	3.48B
2022	3.43B
2021	4.08B
2020	6.17B
2019	7.35B
2018	4.72B
2017	4.8B
2016	4.18B

EPS (EUR)

TNE5.DE EPS (EUR) by year
Period	EPS (EUR)
2025	-0.76
2024	-0.02
2023	-0.17
2022	0.35
2021	1.47
2020	0.26
2019	0.2
2018	0.6
2017	0.57
2016	0.43

Expenses (EUR)

TNE5.DE Expenses (EUR) by year
Period	Expenses (EUR)
2025	5.33B
2024	16.88B
2023	7.44B
2022	9.89B
2021	8.37B
2020	8.13B
2019	16.59B
2018	18.02B
2017	19B
2016	20.52B

Cash & Debt (EUR)

TNE5.DE Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	7.43B
2024	9.26B
2023	8.23B
2022	9.69B
2021	12.41B
2020	8.1B
2019	9.16B
2018	7.9B
2017	7.35B
2016	6.69B

Debt ratios

TNE5.DE Debt ratios by year
Period	Debt ratios
2025	0.79
2024	0.47
2023	0.6
2022	-0.01
2021	0.47
2020	0.78
2019	-0.03
2018	0.79

Margins

TNE5.DE Margins by year
Period	Margins
2025	52.4%
2024	72.05%
2023	2.77%
2022	36.86%
2021	3.45%
2020	37.84%
2019	71.84%
2018	71.31%
2017	71.12%
2016	70.71%

Return on Capital

TNE5.DE Return on Capital by year
Period	Return on Capital
2025	-24.25%
2024	-0.22%
2023	-4.56%
2022	6.34%
2021	28.37%
2020	8.66%
2019	4.49%
2018	12.93%
2017	11.77%
2016	8.34%

Shares Outstanding

TNE5.DE Shares Outstanding by year
Period	Shares Outstanding
2025	5.63B
2024	5.63B
2023	5.65B
2022	5.7B
2021	5.67B
2020	5.43B
2019	5.11B
2018	5.13B
2017	5.13B
2016	5.05B

Dividends (EUR)

TNE5.DE Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.12
2025	0.3
2024	0.3
2023	0.3
2022	0.3
2021	0.47
2020	0.39
2019	0.4
2018	0.4
2017	0.4

Book Value Per Share (EUR)

TNE5.DE Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	3.16
2024	4.04
2023	3.46
2022	5.56
2021	5.06
2020	3.36
2019	4.98
2018	5.26
2017	5.19
2016	5.62

Total Assets (EUR)

TNE5.DE Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	92.02B
2024	100.5B
2023	104.32B
2022	109.64B
2021	109.21B
2020	105.05B
2019	118.88B
2018	114.05B
2017	115.07B
2016	123.64B

PE Ratio

TNE5.DE PE Ratio by year
Period	PE Ratio
Mar 24	12.93
Mar 24	12.59
Mar 24	12.43
Mar 24	12.17
Mar 24	12.08
Feb 24	11.98
Feb 24	11.29
Feb 24	11.32
Feb 24	11.76
Jan 24	12.11
Jan 24	12.01
Jan 24	11.76
Jan 24	11.73
Dec 23	11.19
Dec 23	11.64
Dec 23	11.81
Dec 23	13.04
Dec 23	13.01
Nov 23	12.46
Nov 23	12.2
Nov 23	12.07
Nov 23	12.2
Oct 23	11.64
Oct 23	12.16
Oct 23	12.52
Oct 23	12.33
Sep 23	12.62
Sep 23	14.32
Sep 23	13.97
Sep 23	13.61
Sep 23	13.58
Aug 23	13.08
Aug 23	12.83
Aug 23	12.83
Aug 23	12.55
Jul 23	13.89
Jul 23	13.19
Jul 23	12.97
Jul 23	12.87
Jun 23	13.22
Jun 23	10.32
Jun 23	10.26
Jun 23	11
Jun 23	11.05
May 23	11.11
May 23	11.11
May 23	11
May 23	11.45
Apr 23	11.7
Apr 23	11.51
Apr 23	11.45
Apr 23	11.56
Mar 23	11.25
Mar 23	86.25
Mar 23	84.42
Mar 23	89.22
Mar 23	88.99
Feb 23	88.76
Feb 23	87.16
Feb 23	81.23
Feb 23	79.18
Jan 23	79.18
Jan 23	81.46
Jan 23	82.83
Jan 23	81.23
Dec 22	77.58
Dec 22	35.66
Dec 22	34.18
Dec 22	36.5
Dec 22	38.09
Nov 22	38.62
Nov 22	37.24
Nov 22	37.88
Nov 22	38.3
Oct 22	35.87
Oct 22	34.29
Oct 22	34.82
Oct 22	35.45
Sep 22	35.66
Sep 22	2.59
Sep 22	2.74
Sep 22	2.78
Sep 22	2.94
Aug 22	2.94
Aug 22	3.01
Aug 22	3.02
Aug 22	3.04
Jul 22	3.09
Jul 22	3.1
Jul 22	3.3
Jul 22	3.28
Jul 22	3.45
Jun 22	3.29
Jun 22	3.06
Jun 22	3.11
Jun 22	3.25
May 22	3.45
May 22	3.27
May 22	3.33
May 22	3.32

Free Cash Flow Yield

TNE5.DE Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	22.72%
Sep 26	22.91%
Sep 26	22.72%
Aug 26	23.1%
Aug 26	23.1%
Aug 26	22.66%
Aug 26	22.78%
Jul 26	23.29%
Jul 26	23.29%
Jul 26	23.03%
Jul 26	23.75%
Jul 26	22.91%
Jun 26	23.53%
Jun 26	23.21%
Jun 26	21.91%
Jun 26	22.13%
May 26	21.74%
May 26	21.1%
May 26	21.69%
May 26	22.08%
Apr 26	22.08%
Apr 26	22.08%
Apr 26	22.31%
Apr 26	22.31%
Apr 26	22.31%
Mar 26	22.82%
Mar 26	23.59%
Mar 26	23.52%
Mar 26	23.07%
Feb 26	21.93%
Feb 26	23.79%
Feb 26	23.07%
Feb 26	23.33%
Jan 26	24.69%
Jan 26	25.44%
Jan 26	25.28%
Jan 26	24.62%
Jan 26	24.34%
Dec 25	24.62%
Dec 25	24.69%
Dec 25	22.7%
Dec 25	23.01%
Nov 25	22.7%
Nov 25	23.01%
Nov 25	22.64%
Nov 25	23.26%
Oct 25	21.63%
Oct 25	20.82%
Oct 25	21.06%
Oct 25	21.63%
Oct 25	22.08%
Sep 25	19.69%
Sep 25	19.12%
Sep 25	18.79%
Sep 25	18.87%
Aug 25	18.79%
Aug 25	18.46%
Aug 25	17.89%
Aug 25	18.46%
Aug 25	18.87%
Jul 25	18.5%
Jul 25	19.12%
Jul 25	19.12%
Jul 25	18.87%
Jun 25	20.13%
Jun 25	19.82%
Jun 25	19.86%
Jun 25	19.27%
May 25	19.15%
May 25	19.61%
May 25	20.36%
May 25	20.17%
May 25	20.04%
Apr 25	20.59%
Apr 25	20.87%
Apr 25	22.6%
Apr 25	21.02%
Mar 25	19.29%
Mar 25	19.25%
Mar 25	19.11%
Mar 25	19.79%
Feb 25	19.38%
Feb 25	19.98%
Feb 25	20.13%
Feb 25	20.37%
Jan 25	21.2%
Jan 25	21.93%
Jan 25	20.94%
Jan 25	21.42%
Jan 25	20.99%
Dec 24	21.29%
Dec 24	21.4%
Dec 24	19.37%
Dec 24	19.33%
Nov 24	19.55%
Nov 24	19.51%
Nov 24	19.92%
Nov 24	19.97%
Nov 24	19.37%
Oct 24	19.37%

Price to Sales

TNE5.DE Price to Sales by year
Period	Price to Sales
Sep 26	0.59
Sep 26	0.58
Sep 26	0.59
Aug 26	0.58
Aug 26	0.58
Aug 26	0.59
Aug 26	0.58
Jul 26	0.57
Jul 26	0.57
Jul 26	0.58
Jul 26	0.56
Jul 26	0.58
Jun 26	0.56
Jun 26	0.57
Jun 26	0.6
Jun 26	0.6
May 26	0.61
May 26	0.63
May 26	0.61
May 26	0.6
Apr 26	0.6
Apr 26	0.6
Apr 26	0.59
Apr 26	0.59
Apr 26	0.59
Mar 26	0.54
Mar 26	0.53
Mar 26	0.53
Mar 26	0.54
Feb 26	0.57
Feb 26	0.52
Feb 26	0.54
Feb 26	0.53
Jan 26	0.5
Jan 26	0.49
Jan 26	0.49
Jan 26	0.51
Jan 26	0.51
Dec 25	0.51
Dec 25	0.5
Dec 25	0.55
Dec 25	0.54
Nov 25	0.55
Nov 25	0.54
Nov 25	0.55
Nov 25	0.53
Oct 25	0.64
Oct 25	0.66
Oct 25	0.65
Oct 25	0.64
Oct 25	0.62
Sep 25	0.61
Sep 25	0.63
Sep 25	0.64
Sep 25	0.63
Aug 25	0.64
Aug 25	0.65
Aug 25	0.67
Aug 25	0.65
Aug 25	0.63
Jul 25	0.65
Jul 25	0.63
Jul 25	0.63
Jul 25	0.63
Jun 25	0.61
Jun 25	0.62
Jun 25	0.62
Jun 25	0.64
May 25	0.64
May 25	0.63
May 25	0.61
May 25	0.61
May 25	0.62
Apr 25	0.6
Apr 25	0.59
Apr 25	0.55
Apr 25	0.59
Mar 25	0.6
Mar 25	0.6
Mar 25	0.61
Mar 25	0.58
Feb 25	0.6
Feb 25	0.58
Feb 25	0.57
Feb 25	0.57
Jan 25	0.55
Jan 25	0.53
Jan 25	0.55
Jan 25	0.54
Jan 25	0.55
Dec 24	0.54
Dec 24	0.54
Dec 24	0.6
Dec 24	0.6
Nov 24	0.59
Nov 24	0.59
Nov 24	0.58
Nov 24	0.58
Nov 24	0.6
Oct 24	0.6

EV/EBITDA

TNE5.DE EV/EBITDA by year
Period	EV/EBITDA
Sep 26	4.88
Sep 26	4.86
Sep 26	4.88
Aug 26	4.85
Aug 26	4.85
Aug 26	4.88
Aug 26	4.87
Jul 26	4.83
Jul 26	4.83
Jul 26	4.85
Jul 26	4.8
Jul 26	4.86
Jun 26	5.44
Jun 26	5.46
Jun 26	5.57
Jun 26	5.55
May 26	5.59
May 26	5.65
May 26	5.59
May 26	5.56
Apr 26	5.56
Apr 26	5.56
Apr 26	5.54
Apr 26	5.54
Apr 26	5.54
Mar 26	4.01
Mar 26	3.97
Mar 26	3.97
Mar 26	4
Feb 26	4.07
Feb 26	3.95
Feb 26	4
Feb 26	3.98
Jan 26	3.9
Jan 26	3.86
Jan 26	3.87
Jan 26	3.91
Jan 26	3.92
Dec 25	3.91
Dec 25	3.9
Dec 25	4.02
Dec 25	4
Nov 25	4.02
Nov 25	4
Nov 25	4.02
Nov 25	3.99
Oct 25	1.91
Oct 25	1.99
Oct 25	1.97
Oct 25	1.91
Oct 25	1.87
Sep 25	4.09
Sep 25	4.14
Sep 25	4.17
Sep 25	4.17
Aug 25	4.17
Aug 25	4.21
Aug 25	4.27
Aug 25	4.21
Aug 25	4.17
Jul 25	4.2
Jul 25	4.14
Jul 25	4.14
Jul 25	4.17
Jun 25	4.45
Jun 25	4.48
Jun 25	4.48
Jun 25	4.53
May 25	4.55
May 25	4.5
May 25	4.43
May 25	4.45
May 25	4.46
Apr 25	4.41
Apr 25	4.39
Apr 25	4.25
Apr 25	4.37
Mar 25	5.15
Mar 25	5.15
Mar 25	5.16
Mar 25	5.09
Feb 25	5.14
Feb 25	5.07
Feb 25	5.06
Feb 25	5.04
Jan 25	4.96
Jan 25	4.9
Jan 25	4.99
Jan 25	4.94
Jan 25	4.98
Dec 24	5.78
Dec 24	5.77
Dec 24	5.97
Dec 24	5.97
Nov 24	5.95
Nov 24	5.95
Nov 24	5.91
Nov 24	5.9
Nov 24	5.97
Oct 24	5.97

Price/Operating Cashflow

TNE5.DE Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	2.12
Sep 26	2.1
Sep 26	2.12
Aug 26	2.09
Aug 26	2.09
Aug 26	2.13
Aug 26	2.12
Jul 26	2.07
Jul 26	2.07
Jul 26	2.09
Jul 26	2.03
Jul 26	2.1
Jun 26	2.02
Jun 26	2.05
Jun 26	2.17
Jun 26	2.15
May 26	2.19
May 26	2.25
May 26	2.19
May 26	2.15
Apr 26	2.15
Apr 26	2.15
Apr 26	2.13
Apr 26	2.13
Apr 26	2.13
Mar 26	1.94
Mar 26	1.88
Mar 26	1.88
Mar 26	1.92
Feb 26	2.02
Feb 26	1.86
Feb 26	1.92
Feb 26	1.9
Jan 26	1.79
Jan 26	1.74
Jan 26	1.75
Jan 26	1.8
Jan 26	1.82
Dec 25	1.8
Dec 25	1.79
Dec 25	1.95
Dec 25	1.92
Nov 25	1.95
Nov 25	1.92
Nov 25	1.95
Nov 25	1.9
Oct 25	2.28
Oct 25	2.37
Oct 25	2.35
Oct 25	2.28
Oct 25	2.24
Sep 25	2.31
Sep 25	2.38
Sep 25	2.43
Sep 25	2.42
Aug 25	2.43
Aug 25	2.47
Aug 25	2.55
Aug 25	2.47
Aug 25	2.42
Jul 25	2.46
Jul 25	2.38
Jul 25	2.38
Jul 25	2.42
Jun 25	2.3
Jun 25	2.34
Jun 25	2.33
Jun 25	2.4
May 25	2.42
May 25	2.36
May 25	2.28
May 25	2.3
May 25	2.31
Apr 25	2.25
Apr 25	2.22
Apr 25	2.05
Apr 25	2.2
Mar 25	2.31
Mar 25	2.32
Mar 25	2.33
Mar 25	2.25
Feb 25	2.3
Feb 25	2.23
Feb 25	2.21
Feb 25	2.19
Jan 25	2.1
Jan 25	2.03
Jan 25	2.13
Jan 25	2.08
Jan 25	2.12
Dec 24	2.02
Dec 24	2.01
Dec 24	2.23
Dec 24	2.23
Nov 24	2.2
Nov 24	2.21
Nov 24	2.16
Nov 24	2.16
Nov 24	2.23
Oct 24	2.23

Price to Book

TNE5.DE Price to Book by year
Period	Price to Book
Sep 26	1.14
Sep 26	1.13
Sep 26	1.14
Aug 26	1.12
Aug 26	1.12
Aug 26	1.14
Aug 26	1.13
Jul 26	1.11
Jul 26	1.11
Jul 26	1.12
Jul 26	1.09
Jul 26	1.13
Jun 26	1.15
Jun 26	1.17
Jun 26	1.24
Jun 26	1.22
May 26	1.25
May 26	1.28
May 26	1.25
May 26	1.23
Apr 26	1.23
Apr 26	1.23
Apr 26	1.21
Apr 26	1.21
Apr 26	1.21
Mar 26	0.98
Mar 26	0.95
Mar 26	0.95
Mar 26	0.97
Feb 26	1.02
Feb 26	0.94
Feb 26	0.97
Feb 26	0.96
Jan 26	0.9
Jan 26	0.88
Jan 26	0.88
Jan 26	0.91
Jan 26	0.92
Dec 25	0.91
Dec 25	0.9
Dec 25	0.98
Dec 25	0.97
Nov 25	0.98
Nov 25	0.97
Nov 25	0.99
Nov 25	0.96
Oct 25	1.18
Oct 25	1.23
Oct 25	1.21
Oct 25	1.18
Oct 25	1.16
Sep 25	1.04
Sep 25	1.07
Sep 25	1.09
Sep 25	1.08
Aug 25	1.09
Aug 25	1.11
Aug 25	1.14
Aug 25	1.11
Aug 25	1.08
Jul 25	1.11
Jul 25	1.07
Jul 25	1.07
Jul 25	1.08
Jun 25	1.11
Jun 25	1.13
Jun 25	1.13
Jun 25	1.16
May 25	1.17
May 25	1.14
May 25	1.1
May 25	1.11
May 25	1.12
Apr 25	1.09
Apr 25	1.07
Apr 25	0.99
Apr 25	1.07
Mar 25	1.01
Mar 25	1.01
Mar 25	1.02
Mar 25	0.98
Feb 25	1
Feb 25	0.97
Feb 25	0.97
Feb 25	0.95
Jan 25	0.92
Jan 25	0.89
Jan 25	0.93
Jan 25	0.91
Jan 25	0.93
Dec 24	1.29
Dec 24	1.28
Dec 24	1.42
Dec 24	1.42
Nov 24	1.41
Nov 24	1.41
Nov 24	1.38
Nov 24	1.38
Nov 24	1.42
Oct 24	1.42

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Telefonica S.A.

Video analysis: TNE5.DE

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