Telefónica, S.A.(TEF)Earnings, Financials & Key Ratios
TEF•NYSE•Utilities
$4.33
$24.41B mkt cap·Price updated May 1, 2026
AboutTelefónica, 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.Show more
- Revenue$41.31B+1.6%
- EBITDA$11.19B-1.7%
- Net Income-$49M+94.5%
- Free Cash Flow$5.2B-12.3%
- EBITDA Margin27.09%-3.3%
- Net Margin-0.12%+94.6%
- ROE-0.2%+93.5%
- Interest Coverage0.80-12.5%
- Debt/Equity1.98+21.6%
- Net Debt/EBITDA3.30+1.7%
- CapEx / Revenue14.01%-14.5%
- CapEx Coverage1.90+0.4%
TEF Key Insights
Telefónica, S.A. (TEF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 1.1%
- ✗Weak interest coverage of 0.8x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TEF Price & Volume
Telefónica, S.A. (TEF) stock price & volume — 10-year historical chart
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TEF Growth Metrics
Telefónica, S.A. (TEF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.96%
5 Years-3.12%
3 Years1.7%
TTM-5.67%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-81.72%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-45.37%
Return on Capital
10 Years6.3%
5 Years6.57%
3 Years3.65%
Last Year3.08%
TEF Recent Earnings
Telefónica, S.A. (TEF) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 7/12 qtrs (64%)
Q1 2026Latest
Feb 26, 2026EPS
$0.06
Est $0.14
-57.1%
Revenue
—
Est $11.2B
Q4 2025
Nov 4, 2025EPS
$0.11
Est $0.09
+22.2%
Revenue
$11.0B
Est $9.5B
+15.3%
Q3 2025
Jul 30, 2025EPS
$0.08
Est $0.08
+0.0%
Revenue
$10.4B
Est $9.0B
+15.0%
Q2 2025
May 14, 2025EPS
$0.08
Est $0.08
+0.0%
Revenue
$10.1B
Est $9.6B
+5.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.06vs $0.14-57.1% | —vs $11.2B |
| Q4 2025 | Nov 4, 2025 | $0.11vs $0.09+22.2% | $11.0Bvs $9.5B+15.3% |
| Q3 2025 | Jul 30, 2025 | $0.08vs $0.08+0.0% | $10.4Bvs $9.0B+15.0% |
| Q2 2025 | May 14, 2025 | $0.08vs $0.08+0.0% | $10.1Bvs $9.6B+5.0% |
Based on last 12 quarters of dataView full earnings history →
TEF Peer Comparison
Telefónica, S.A. (TEF) competitors in Integrated Telecom and Media Groups — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 T | 178.43B | 25.55 | 8.40 | 2.71% | 16.92% | 16.85% | 1.35 | |
 VZ | 200.09B | 47.44 | 11.68 | 2.52% | 12.43% | 16.42% | 1.90 | |
 VOD | 37.58B | 16.13 | -8.59 | 1.99% | -4.08% | -5.2% | 0.99 | |
 TU | 20.01B | 12.82 | 24.19 | 1.82% | 5.43% | 6.71% | 1.90 | |
 BCE | 22.6B | 24.23 | 4.86 | 0.16% | 25.77% | 30.75% | 1.77 | |
 TMUS | 209.04B | 193.16 | 19.87 | 8.49% | 11.65% | 17.82% | 2.07 | |
 LILA | 1.63B | 8.15 | -2.66 | -0.33% | -13.76% | -50.24% | 8.67 | |
 AMX | 81.54B | 27.10 | 18.18 | 1.82% | 8.78% | 18.61% | 2.14 |
Compare TEF vs Peers
Telefónica, S.A. (TEF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TEF Income Statement
Telefónica, S.A. (TEF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.04B | 52.01B | 48.69B | 48.42B | 43.08B | 39.28B | 39.99B | 40.65B | 41.31B | 38.27B |
| Revenue Growth % | 10.2% | -0.05% | -6.37% | -0.56% | -11.04% | -8.82% | 1.82% | 1.65% | 1.63% | -5.67% |
| Cost of Revenue | 15.24B | 15.02B | 14.01B | 12.74B | 12.14B | 11.49B | 12.16B | 20.42B | 12.56B | 6.23B |
| Gross Profit | 36.79B▲ 0% | 36.99B▲ 0.5% | 34.68B▼ 6.2% | 35.68B▲ 2.9% | 30.93B▼ 13.3% | 27.79B▼ 10.2% | 27.84B▲ 0.2% | 20.23B▼ 27.3% | 28.76B▲ 42.1% | 32.04B▲ 0% |
| Gross Margin % | 70.71% | 71.12% | 71.22% | 73.68% | 71.81% | 70.75% | 69.6% | 49.77% | 69.61% | 83.73% |
| Gross Profit Growth % | 7.24% | 0.52% | -6.23% | 2.87% | -13.29% | -10.17% | 0.16% | -27.31% | 42.13% | - |
| Operating Expenses | 31.58B | 30.33B | 28.18B | 31.14B | 26.8B | 14.2B | 23.78B | 17.64B | 26.36B | 29.39B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 15.12B | 16.19B | 15.57B | 15.12B | 13.5B | 21.98B | 12.85B | 11.39B | 11.19B | 12.34B |
| EBITDA Margin % | 29.05% | 31.12% | 31.98% | 31.22% | 31.34% | 55.97% | 32.14% | 28.02% | 27.09% | 32.24% |
| EBITDA Growth % | 32.45% | 7.07% | -3.81% | -2.9% | -10.72% | 62.86% | -41.54% | -11.38% | -1.72% | 10.51% |
| Depreciation & Amortization | 9.65B | 9.4B | 9.05B | 10.58B | 9.36B | 8.4B | 8.8B | 8.8B | 8.8B | 9.69B |
| D&A / Revenue % | 18.54% | 18.07% | 18.58% | 21.85% | 21.73% | 21.38% | 21.99% | 21.64% | 21.3% | 25.31% |
| Operating Income (EBIT) | 5.47B▲ 0% | 6.79B▲ 24.2% | 6.52B▼ 4.0% | 4.54B▼ 30.4% | 4.14B▼ 8.8% | 13.59B▲ 228.2% | 4.06B▼ 70.1% | 2.59B▼ 36.1% | 2.4B▼ 7.6% | 2.65B▲ 0% |
| Operating Margin % | 10.51% | 13.06% | 13.39% | 9.37% | 9.61% | 34.59% | 10.14% | 6.38% | 5.8% | 6.93% |
| Operating Income Growth % | 88.78% | 24.17% | -3.96% | -30.44% | -8.77% | 228.24% | -70.15% | -36.07% | -7.64% | - |
| Interest Expense | 4.48B | 3.36B | 2.69B | 2.79B | 2.42B | 2.03B | 3.03B | 2.84B | 3B | 3M |
| Interest Coverage | 1.22x | 2.02x | 2.42x | 1.62x | 1.71x | 6.70x | 1.34x | 0.91x | 0.80x | - |
| Interest / Revenue % | 8.6% | 6.47% | 5.52% | 5.77% | 5.61% | 5.16% | 7.58% | 6.98% | 7.26% | 0.01% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 3.25B▲ 0% | 4.6B▲ 41.7% | 5.57B▲ 21.2% | 2.72B▼ 51.2% | 2.58B▼ 5.0% | 12.1B▲ 368.3% | 2.96B▼ 75.5% | -1.47B▼ 149.8% | 557M▲ 137.8% | 547M▲ 0% |
| Pretax Margin % | 6.24% | 8.84% | 11.44% | 5.61% | 6% | 30.79% | 7.4% | -3.62% | 1.35% | 1.43% |
| Income Tax | 846M | 1.22B | 1.62B | 1.05B | 626M | 1.38B | 641M | -899M | 348M | 526M |
| Effective Tax Rate % | 26.07% | 26.52% | 29.1% | 38.78% | 24.24% | 11.39% | 21.66% | 61.03% | 62.48% | 96.16% |
| Net Income | 2.37B▲ 0% | 3.13B▲ 32.2% | 3.33B▲ 6.4% | 1.14B▼ 65.7% | 1.58B▲ 38.5% | 8.14B▲ 414.3% | 2.01B▼ 75.3% | -892M▼ 144.4% | -49M▲ 94.5% | -2.12B▲ 0% |
| Net Margin % | 4.55% | 6.02% | 6.84% | 2.36% | 3.67% | 20.72% | 5.03% | -2.19% | -0.12% | -5.53% |
| Net Income Growth % | -13.7% | 32.21% | 6.35% | -65.72% | 38.53% | 414.35% | -75.29% | -144.36% | 94.51% | -81.72% |
| EPS (Diluted) | 0.42▲ 0% | 0.56▲ 33.3% | 0.64▲ 14.3% | 0.32▼ 50.0% | 0.23▼ 28.1% | 1.38▲ 500.0% | 0.31▼ 77.5% | -0.20▼ 164.5% | -0.06▲ 71.8% | -0.38▲ 0% |
| EPS Growth % | -17.65% | 33.33% | 14.29% | -50% | -28.13% | 500% | -77.54% | -164.52% | 71.8% | -45.37% |
| EPS (Basic) | 0.42 | 0.56 | 0.65 | 0.33 | 0.23 | 1.38 | 0.31 | -0.26 | -0.06 | - |
| Diluted Shares Outstanding | 5.06B | 5.11B | 5.19B | 5.12B | 5.82B | 5.73B | 5.74B | 5.72B | 5.63B | 5.64B |
TEF Balance Sheet
Telefónica, S.A. (TEF) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 123.64B | 115.07B | 114.05B | 118.88B | 105.05B | 109.21B | 109.64B | 104.32B | 100.5B | 92.57B |
| Asset Growth % | 0.54% | -6.94% | -0.89% | 4.24% | -11.63% | 3.96% | 0.39% | -4.85% | -3.66% | -23.94% |
| PP&E (Net) | 36.39B | 34.23B | 33.3B | 39.17B | 28.75B | 30.3B | 31.99B | 31.39B | 29.35B | 26.53B |
| PP&E / Total Assets % | 29.43% | 29.74% | 29.19% | 32.95% | 27.37% | 27.75% | 29.18% | 30.09% | 29.2% | 28.66% |
| Total Current Assets | 19.97B | 19.93B | 23.34B | 24.33B | 33.66B | 24.93B | 22.59B | 20.76B | 22.37B | 18.99B |
| Cash & Equivalents | 3.74B | 5.19B | 5.69B | 6.04B | 5.6B | 8.58B | 7.25B | 7.15B | 8.06B | 4.41B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 1.05B | 1.12B | 1.69B | 2B | 1.72B | 1.75B | 1.55B | 928M | 954M | 892.85M |
| Other Current Assets | 4.17B | 3.93B | 5.75B | 1.44B | 15.99B | 2.02B | 1.6B | 1.62B | 1.69B | 10.7B |
| Long-Term Investments | 9.84B | 8.24B | 7.18B | 1.09B | 1.14B | 14.14B | 13.06B | 9.95B | 9.56B | 41.9B |
| Goodwill | 28.69B | 26.84B | 25.75B | 25.4B | 17.04B | 16.52B | 18.47B | 18.71B | 16.46B | 16.3B |
| Intangible Assets | 20.52B | 18B | 16.86B | 16.03B | 11.49B | 11.72B | 12.02B | 11.37B | 9.88B | 9.79B |
| Other Assets | 0 | 0 | 0 | 6.17B | 6.56B | 5.98B | 6.62B | 5.91B | 6.21B | 7.38B |
| Total Liabilities | 95.26B | 88.45B | 87.07B | 93.43B | 86.79B | 80.53B | 77.93B | 77.23B | 77.75B | 71.22B |
| Total Debt | 60.36B | 52.59B | 54.7B | 56.71B | 50.85B | 48.17B | 45.39B | 44.12B | 45.02B | 42.9B |
| Net Debt | 56.63B | 47.4B | 49.01B | 50.67B | 45.25B | 39.59B | 38.14B | 36.96B | 36.96B | 38.51B |
| Long-Term Debt | 45.61B | 43.46B | 45.33B | 40.93B | 38.13B | 33.45B | 33.03B | 31.7B | 31.33B | 30.74B |
| Short-Term Borrowings | 14.75B | 9.13B | 9.37B | 8.55B | 7.43B | 6.65B | 3.68B | 3.46B | 5.39B | 6.44B |
| Capital Lease Obligations | 0 | 0 | 0 | 7.23B | 5.29B | 8.07B | 8.68B | 8.95B | 8.3B | 31.34B |
| Total Current Liabilities | 35.45B | 29.07B | 29.65B | 30.19B | 28.12B | 25.5B | 23.1B | 23.4B | 25.73B | 22.52B |
| Accounts Payable | 11.86B | 11.52B | 5.07B | 11.11B | 8.34B | 9.73B | 10.39B | 10.46B | 10.59B | 13.34B |
| Accrued Expenses | 0 | 0 | 886M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1.57B | 1.39B | 1.62B | 1.6B | 1.29B | 1.34B | 1.49B | 1.6B | 1.95B | 0 |
| Other Current Liabilities | 2.72B | 2.67B | 8.74B | 2.58B | 6.79B | 1.93B | 1.98B | 1.87B | 1.9B | 2B |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 11.17B |
| Other Liabilities | 10.89B | 13B | 8.51B | 12.59B | 12.93B | 11.54B | 10.98B | 11.81B | 10.81B | 9.63B |
| Total Equity | 28.39B▲ 0% | 26.62B▼ 6.2% | 26.98B▲ 1.4% | 25.45B▼ 5.7% | 18.26B▼ 28.3% | 28.68B▲ 57.1% | 31.71B▲ 10.5% | 27.1B▼ 14.5% | 22.75B▼ 16.0% | 21.34B▲ 0% |
| Equity Growth % | 3.01% | -6.23% | 1.36% | -5.67% | -28.25% | 57.09% | 10.54% | -14.55% | -16.04% | -55.92% |
| Shareholders Equity | 18.16B | 16.92B | 17.95B | 17.12B | 11.23B | 22.21B | 25.09B | 21.85B | 19.35B | 17.61B |
| Minority Interest | 10.23B | 9.7B | 9.03B | 8.33B | 7.03B | 6.48B | 6.62B | 5.24B | 3.4B | 3.73B |
| Common Stock | 5.04B | 5.19B | 5.19B | 5.19B | 0 | 0 | 5.78B | 5.75B | 5.67B | 17.61B |
| Additional Paid-in Capital | 3.23B | 4.54B | 4.54B | 4.54B | 0 | 0 | 3.82B | 3.75B | 3.52B | 0 |
| Retained Earnings | 17.09B | 18.23B | 14.88B | 13.38B | 0 | 0 | 27.7B | 24.89B | 22.61B | 0 |
| Accumulated OCI | -13.55B | -17.9B | -13.52B | -13.49B | 0 | 0 | -18.94B | -19.31B | -19.74B | 0 |
| Return on Assets (ROA) | 1.92% | 2.62% | 2.91% | 0.98% | 1.41% | 7.6% | 1.84% | -0.83% | -0.05% | -2.29% |
| Return on Equity (ROE) | 8.47% | 11.39% | 12.43% | 4.36% | 7.24% | 34.67% | 6.66% | -3.03% | -0.2% | -9.92% |
| Debt / Equity | 2.13x | 1.98x | 2.03x | 2.23x | 2.78x | 1.68x | 1.43x | 1.63x | 1.98x | 1.98x |
| Debt / Assets | 48.82% | 45.71% | 47.96% | 47.7% | 48.41% | 44.11% | 41.4% | 42.29% | 44.8% | 46.35% |
| Net Debt / EBITDA | 3.75x | 2.93x | 3.15x | 3.35x | 3.35x | 1.80x | 2.97x | 3.25x | 3.30x | 3.30x |
| Book Value per Share | 5.61 | 5.21 | 5.2 | 4.97 | 3.14 | 5.01 | 5.52 | 4.74 | 4.04 | 3.79 |
TEF Cash Flow Statement
Telefónica, S.A. (TEF) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 13.36B | 13.79B | 13.31B | 15.01B | 13.2B | 12.14B | 11.76B | 12.59B | 10.99B | 10.99B |
| Operating CF Growth % | -1.72% | 3.22% | -3.52% | 12.74% | -12.06% | -8.03% | -3.08% | 7.06% | -12.7% | -8.76% |
| Operating CF / Revenue % | 25.68% | 26.52% | 27.33% | 30.99% | 30.63% | 30.9% | 29.41% | 30.98% | 26.61% | 28.73% |
| Net Income | 2.37B | 3.13B | 3.33B | 860M | 1.33B | 9.32B | 0 | -1.24B | 0 | -2.12B |
| Depreciation & Amortization | 9.65B | 9.4B | 9.05B | 10.58B | 9.36B | 9.93B | 0 | 9.51B | 0 | 4.32B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -12.02B | -12.53B | -12.38B | 3.56B | 2.51B | -7.11B | 11.76B | 4.32B | 10.99B | 6.27B |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -9.19B | -8.99B | -8.78B | -8.41B | -7.02B | -7.95B | -6.35B | -6.66B | -5.79B | -7.04B |
| CapEx / Revenue % | 17.66% | 17.29% | 18.03% | 17.37% | 16.3% | 20.25% | 15.88% | 16.38% | 14.01% | 18.41% |
| CapEx / D&A | 0.95x | 0.96x | 0.97x | 0.79x | 0.75x | 0.80x | - | 0.70x | - | 1.63x |
| CapEx Coverage (OCF/CapEx) | 1.45x | 1.53x | 1.52x | 1.78x | 1.88x | 1.53x | 1.85x | 1.89x | 1.90x | 1.56x |
| Cash from Investing | -8.21B | -10.24B | -8.69B | -5.64B | -7.79B | 6.97B | -5.33B | -4.63B | -5.22B | -6.01B |
| Acquisitions | 713M | -88M | 26M | 1.71B | 2M | 15.98B | -633M | 1.15B | 31M | 0 |
| Purchase of Investments | -265M | -1.11B | -965M | -1.13B | -3.3B | -1.74B | -2.58B | -1.59B | -1.2B | 132.27M |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Investing | 42M | -355M | 27M | 355M | 217M | -1.87B | -265M | 0 | 281M | -714.16M |
| Cash from Financing | -4.22B | -1.75B | -3.88B | -9.02B | -5.44B | -15.35B | -7.92B | -7.77B | -4.67B | -7.01B |
| Dividends Paid | -2.91B | -2.46B | -2.79B | -2.74B | -1.3B | -4.29B | -968M | -2.31B | -1.76B | -1.83B |
| Dividend Payout Ratio % | 122.67% | 78.51% | 83.88% | 240.11% | 81.92% | 52.73% | 48.14% | - | - | - |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -2M |
| Stock Issued | 0 | 1.27B | 379M | 0 | 323M | 0 | 0 | 122.17M | 0 | -206.2M |
| Share Repurchases | -660M | 0 | 0 | -504M | -223M | -713.92M | 0 | -1.91B | 0 | -321.01M |
| Other Financing | -1.3B | -400M | -1.03B | -136M | -1.4B | -2.85B | -928M | -2.91B | -2.06B | -2.04B |
| Net Change in Cash | 1.12B▲ 0% | 1.46B▲ 29.9% | 500M▼ 65.7% | 350M▼ 30.0% | -438M▼ 225.1% | 2.9B▲ 762.2% | -1.33B▼ 146.0% | 167.13M▲ 112.5% | 911M▲ 445.1% | -1.73B▲ 0% |
| Exchange Rate Effect | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -2M |
| Cash at Beginning | 2.62B | 3.74B | 5.19B | 5.69B | 6.04B | 6.86B | 8.58B | 7.73B | 7.15B | 7.64B |
| Cash at End | 3.74B | 5.19B | 5.69B | 6.04B | 5.6B | 9.76B | 7.25B | 7.9B | 8.06B | 5.16B |
| Free Cash Flow | 4.18B▲ 0% | 4.8B▲ 15.0% | 4.53B▼ 5.6% | 6.59B▲ 45.5% | 6.18B▼ 6.4% | 4.18B▼ 32.3% | 5.41B▲ 29.4% | 5.93B▲ 9.6% | 5.2B▼ 12.3% | 4.01B▲ 0% |
| FCF Growth % | -0.48% | 14.96% | -5.62% | 45.52% | -6.35% | -32.25% | 29.37% | 9.61% | -12.29% | -20.33% |
| FCF Margin % | 8.03% | 9.23% | 9.31% | 13.62% | 14.34% | 10.65% | 13.53% | 14.6% | 12.6% | 10.48% |
| FCF / Net Income % | 176.32% | 153.32% | 136.06% | 577.5% | 390.39% | 51.42% | 269.17% | -665.15% | -10620.41% | -189.43% |
TEF Key Ratios
Telefónica, S.A. (TEF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.47% | 11.39% | 12.43% | 4.36% | 7.24% | 34.67% | 6.66% | -3.03% | -0.2% | -9.92% |
| EBITDA Margin | 29.05% | 31.12% | 31.98% | 31.22% | 31.34% | 55.97% | 32.14% | 28.02% | 27.09% | 32.24% |
| Net Debt / EBITDA | 3.75x | 2.93x | 3.15x | 3.35x | 3.35x | 1.80x | 2.97x | 3.25x | 3.30x | 3.30x |
| Interest Coverage | 1.22x | 2.02x | 2.42x | 1.62x | 1.71x | 6.70x | 1.34x | 0.91x | 0.80x | - |
| CapEx / Revenue | 17.66% | 17.29% | 18.03% | 17.37% | 16.3% | 20.25% | 15.88% | 16.38% | 14.01% | 18.41% |
| Dividend Payout Ratio | 122.67% | 78.51% | 83.88% | 240.11% | 81.92% | 52.73% | 48.14% | - | - | -86.37% |
| Debt / Equity | 2.13x | 1.98x | 2.03x | 2.23x | 2.78x | 1.68x | 1.43x | 1.63x | 1.98x | 1.98x |
| EPS Growth | -17.65% | 33.33% | 14.29% | -50% | -28.13% | 500% | -77.54% | -164.52% | 71.8% | -45.37% |
TEF Frequently Asked Questions
Telefónica, S.A. (TEF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Telefónica, S.A. (TEF) reported $38.27B in revenue for fiscal year 2024. This represents a 599% increase from $5.47B in 1989.
Telefónica, S.A. (TEF) grew revenue by 1.6% over the past year. Growth has been modest.
Telefónica, S.A. (TEF) reported a net loss of $2.12B for fiscal year 2024.
Dividend & Returns
Yes, Telefónica, S.A. (TEF) pays a dividend with a yield of 8.50%. This makes it attractive for income-focused investors.
Telefónica, S.A. (TEF) has a return on equity (ROE) of -0.2%. Negative ROE indicates the company is unprofitable.
Telefónica, S.A. (TEF) generated $4.01B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
Telefónica, S.A. (TEF) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Explore More TEF
Telefónica, S.A. (TEF) financial analysis — history, returns, DCA and operating performance tools
Full TEF Stock Analysis
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Dividend History
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Financial Ratios
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Valuation
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