Telefónica, S.A.

TEF • Telecommunications Services

$3.81

▼ -0.04 (-0.91%)

Precio actual

ResultadosÚltimo reporte: 30 sept 2025

PERFIL DE MAYOR RIESGOPrecauciónConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Conviene actuar con cautela. Los ratios recientes muestran debilidades que pueden limitar el retorno si los fundamentales no mejoran.

Capitalización

$21.44B

Crecimiento

5.0%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Flujo de caja libre positivo · 0.92Flujo de caja libre consistente · 5/5Nivel de deuda alto · 2.33Liquidez débil · 0.87Tendencia de crecimiento negativa

Datos financieros hasta: 30 sept 2025, 12:00 a.m. UTCÚltima actualización de earnings: 4 nov 2025, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

28/100

Fortaleza financiera

Deuda, caja, estabilidad

29/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

95/100

Por qué este puntaje▼

Flujo de caja libre positivo · 0.92Flujo de caja libre consistente · 5/5Nivel de deuda alto · 2.33Liquidez débil · 0.87Tendencia de crecimiento negativaRentabilidad débil

Analyst view

Analyst sentiment and price target

TEF

Analyst sentiment

Based on 20 analyst votes · 2026-09-05

57/100

Neutral

Bullish

Hold

Bearish

Resumen de la compañía

IPO: 6/12/1987

Industria: Telecommunications Services

P/B i: 1.41

Deuda / Patrimonio i: 2.33

Margen operativo: 5.80%

Margen neto: -0.12%

ROE i: -

ROIC: -

Salud financiera

Puntaje6 / 20

Deuda / Patrimonio: 2.33

Ratio corriente: 0.87

Ratio rápido: 0.83

Estado: Weak

Advertencias

High debt level
Weak Liquidity

🧾

No hay actividad interna

No hay transacciones internas recientes disponibles.

Sobre la compañía

Telefónica, S.A.

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment. The company also provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased line, virtual private network, fibre optics, web hosting and application, outsourcing and consultancy, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud computing, advertising, big data, and digital telco experience services; virtual assistants; digital home platforms; and Movistar Home devices. It also offers online telemedicine, home insurance, music streaming, and consumer loan services. The company was incorporated in 1924 and is headquartered in Madrid, Spain.

Fuente - Link

Competidores

BCE CHT CHTR FOXA NBIS RCI TLK TU VIV VOD

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Telefónica Chile and Amdocs Establish Strategic Multi-Year Agreement to Accelerate Modernization and Business Agility in Chile

Designed to simplify technology operations and increase business agility, the partnership creates a stronger foundation for innovation and long-term modernization JERSEY CITY, NJ / ACCESS Newswire / August 19, 2026 / Amdocs (NASDAQ:DOX), a leading provider of software and services to communications and media companies today announced a multi-year managed services agreement with Telefónica Chile S.A. and Telefónica Moviles Chile S.A.

Accesswire

Telefonica (NYSE:TEF) versus COMSovereign (NASDAQ:COMSW) Critical Contrast

COMSovereign (NASDAQ: COMSW - Get Free Report) and Telefonica (NYSE: TEF - Get Free Report) are both communication services companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, valuation, earnings, dividends and profitability. Profitability This table compares COMSovereign and Telefonica's net margins,

Defense World

Telefonica Q2 Earnings Call Highlights

Telefonica NYSE: TEF raised its 2026 outlook for adjusted operating cash flow after leases after reporting stronger second-quarter momentum in Spain and Brazil, while maintaining its other full-year targets amid handset weakness in Germany and pressure in the U.K.

MarketBeat

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.

Reuters

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-02-26	0.14	0.06	-0.08
2025-11-04	0.09	0.11	0.02
2025-07-30	0.08	0.08	0
2025-05-14	0.08	0.08	0
2025-02-27	0.07	0.06	-0.01
2024-11-07	0.08	0.12	0.04
2024-07-31	0.08	0.11	0.03
2024-05-09	0.09	0.11	0.02
2024-02-22	0.1104	0.13	0.0196
2023-11-08	0.05	0.1	0.05
2023-07-27	0.06	0.07	0.01
2023-05-11	0.08782	0.09826	0.01044