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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.

€3.67 +$0.20 (+5.65%)

XETRA · 16 Sep 2026 08:09 UTC

Previous Close

€3.69

Day Range

€3.66€3.68

Year Range

€3.24€4.63

Market Cap

20.63B

AVG Volume

42.46K

Trailing/Forward PE

-6.29/8.91

PEG ratio

-0.28

Dividend Yield

7.41%

Next Earnings Date

2026-11-12

Primary Exchange

Deutsche Börse

Revenue (EUR)

TNE5.DE Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	8.27B
26 Q1	8.13B
25 Q4	9.17B
25 Q3	9.36B
25 Q2	8.79B
25 Q1	9.22B
24 Q4	10.9B
24 Q3	10.02B
24 Q2	10.26B
24 Q1	10.14B

Net Income (EUR)

TNE5.DE Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	73M
26 Q1	-412M
25 Q4	-3.24B
25 Q3	276M
25 Q2	-51M
25 Q1	-1.3B
24 Q4	-1.04B
24 Q3	10M
24 Q2	447M
24 Q1	532M

Operating Income (EUR)

TNE5.DE Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	892M
26 Q1	1.12B
25 Q4	-1.52B
25 Q3	952M
25 Q2	1B
25 Q1	1.11B
24 Q4	-408M
24 Q3	740M
24 Q2	1.02B
24 Q1	1.04B

EBITDA (EUR)

TNE5.DE EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	2.67B
26 Q1	2.84B
25 Q4	389M
25 Q3	4.64B
25 Q2	3.43B
25 Q1	2.69B
24 Q4	3.54B
24 Q3	2.94B
24 Q2	4.31B
24 Q1	2.93B

Cash Flows (EUR)

TNE5.DE Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	803M
26 Q1	321M
25 Q4	2.22B
25 Q3	864.18M
25 Q2	1.31B
25 Q1	429M
24 Q4	2.16B
24 Q3	1.46B
24 Q2	796M
24 Q1	682M

EPS (EUR)

TNE5.DE EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.01
26 Q1	-0.07
25 Q4	-0.57
25 Q3	0.05
25 Q2	-0.01
25 Q1	-0.23
24 Q4	-0.18
24 Q3	0
24 Q2	0.08
24 Q1	0.08

Expenses (EUR)

TNE5.DE Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	1.32B
26 Q1	1.15B
25 Q4	1.04B
25 Q3	1.58B
25 Q2	1.3B
25 Q1	1.41B
24 Q4	12.23B
24 Q3	1.06B
24 Q2	2.06B
24 Q1	1.53B

Cash & Debt (EUR)

TNE5.DE Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	5.86B
26 Q1	7.7B
25 Q4	7.43B
25 Q3	6.35B
25 Q2	8.19B
25 Q1	10.15B
24 Q4	9.26B
24 Q3	8.7B
24 Q2	6.81B
24 Q1	7.98B

Debt ratios

TNE5.DE Debt ratios by quarter
Period	Debt ratios
26 Q2	4.12
26 Q1	3.04
25 Q4	3.6
25 Q3	2.56
25 Q2	-0.05
25 Q1	2.26
24 Q4	2.61
24 Q3	3.11
24 Q2	3.93
24 Q1	0.03

Margins

TNE5.DE Margins by quarter
Period	Margins
26 Q2	6.98%
26 Q1	10.23%
25 Q4	-21.74%
25 Q3	33.47%
25 Q2	100%
25 Q1	100%
24 Q4	100%
24 Q3	100%
24 Q2	78.81%
24 Q1	7.53%

Return on Capital

TNE5.DE Return on Capital by quarter
Period	Return on Capital
26 Q2	0.68%
26 Q1	-2.26%
25 Q4	-18.19%
25 Q3	1.29%
25 Q2	-0.24%
25 Q1	-5.51%
24 Q4	-4.56%
24 Q3	0.04%
24 Q2	2.6%
24 Q1	1.96%

Shares Outstanding

TNE5.DE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	5.63B
26 Q1	5.63B
25 Q4	5.63B
25 Q3	5.64B
25 Q2	5.64B
25 Q1	5.64B
24 Q4	5.63B
24 Q3	5.63B
24 Q2	5.64B
24 Q1	5.63B

Dividends (EUR)

TNE5.DE Dividends (EUR) by quarter
Period	Dividends (EUR)
Jun 26	0.12
Dec 25	0.15
Jun 25	0.15
Dec 24	0.15
Jun 24	0.15
Dec 23	0.15
Jun 23	0.15
Dec 22	0.15
Jun 22	0.15
Dec 21	0.12

Book Value Per Share (EUR)

TNE5.DE Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	1.91
26 Q1	3.24
25 Q4	3.16
25 Q3	3.79
25 Q2	3.72
25 Q1	4.2
24 Q4	4.04
24 Q3	4.28
24 Q2	3.05
24 Q1	4.83

Total Assets (EUR)

TNE5.DE Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	88.6B
26 Q1	89.54B
25 Q4	92.02B
25 Q3	92.57B
25 Q2	94.37B
25 Q1	99.01B
24 Q4	100.5B
24 Q3	100.48B
24 Q2	101.81B
24 Q1	104.32B

PE Ratio

TNE5.DE PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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.

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