Telefónica, S.A.
TEF • Telecommunications Services
$3.81
▼ -0.04 (-0.91%)
Current price
EarningsLatest report: Sep 30, 2025
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$21.44B
Growth
5.0%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 0.92Consistent free cash flow · 5/5High debt level · 2.33Weak liquidity · 0.87Negative growth trend
Financial data as of: Sep 30, 2025, 12:00 AM UTCLast earnings update: Nov 4, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$3.81
Change-0.91%
Shares Out5.63B
Market Cap$21.44B
52W Range3.67 - 5.72
Beta0.28
P/E22.51
P/S2.65
P/B1.41
P/FCF28.75
EV/Sales6.77
EV/EBITDA13.64
Price$3.81
Change-0.91%
Shares Out5.63B
Market Cap$21.44B
52W Range3.67 - 5.72
Beta0.28
P/E22.51
P/S2.65
P/B1.41
P/FCF28.75
EV/Sales6.77
EV/EBITDA13.64
EV/FCF73.30
Earnings Yield4.44%
FCF Yield3.48%
Dividend Yield0.98%
Gross Margin69.61%
Oper. Margin5.80%
Profit Margin-0.12%
Debt/Eq2.33
Current Ratio0.87
Quick Ratio0.83
Revenue 5Y4.97%
Volume2.47M
Avg Volume1.61M
EPS Surprise-0.08
Investment DNA
How strong this company looks for long-term investors
49
out of 100
Business Quality
Margins, moat, returns
28/100
Financial Strength
Debt, cash, stability
29/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Positive free cash flow · 0.92Consistent free cash flow · 5/5High debt level · 2.33Weak liquidity · 0.87Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 20 analyst votes · 2026-09-05
57/100
Neutral
Bullish
8
Hold
7
Bearish
5
🧾
No insider activity
No recent insider transactions available.