Telefonica (TEF)

Currency in EUR
3.6790
-0.0110(-0.30%)
Closed·
High dividend Yield
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Fair Value
Day's Range
3.66103.7180
52 wk Range
3.23604.8930
Key Statistics
Prev. Close
3.679
Open
3.689
Day's Range
3.661-3.718
52 wk Range
3.236-4.893
Volume
7.69M
Average Volume (3m)
11.75M
1-Year Change
-19.6023%
Book Value / Share
2.58
Fair Value
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Fair Value Upside
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TEF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
4.0023
Upside
+8.79%
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a strong free cash flow yield

Telefonica News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Buy
Moving Averages
Sell

Analyst Ratings

3 Buy
14 Hold
5 Sell
Ratings:
22 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 4.0023
(+8.79% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Kepler Cheuvreux
Hold4.00+8.73%3.90Maintain29-04-2026
Barclays
Hold4.00+8.73%3.80Maintain27-04-2026
Deutsche Bank
Sell3.20-13.02%3.30Maintain17-03-2026
Barclays
Hold3.80+3.29%3.70Maintain13-03-2026
Citi
Hold3.70+0.57%3.90Maintain09-02-2026

Telefonica Earnings Call Summary for Q1/2026

  • Telefónica Q1 2026 EPS of €0.05 missed forecast by 44%; revenue €8.13B fell short of expected €9.07B by 10.36%
  • Net financial debt reduced by €1.5B; adjusted EBITDA rose 1.8% YoY to €2.8B despite revenue shortfall
  • Stock gained 3.33% pre-market to €3.944; YTD return of 17.5% reflects investor confidence in turnaround strategy
  • Company maintains FY2026 guidance of ~€3B free cash flow with acceleration expected in remaining quarters
  • Transform and Growth Plan execution continues; management cites strong Brazilian real and improved operating leverage as key drivers
Last Updated: 20-05-2026, 03:10 am
Read Full Transcript

Earnings

Latest Release
14-05-2026
EPS / Forecast
0.05 / 0.09
Revenue / Forecast
8.13B / 9.07B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.42%
Dividend Yield
6.61%
Industry Median 3.93%
Annualised payout
0.24
Paid unevenly
5-Years Growth
-5.59%
Growth Streak

TEF Income Statement

Compare TEF to Peers and Sector

Metrics to compare
TEF
Peers
Sector
Relationship
P/E Ratio
−8.8x4.9x7.0x
PEG Ratio
0.12−0.030.01
Price/Book
1.4x1.6x1.8x
Price / LTM Sales
0.6x1.2x1.3x
Upside (Analyst Target)
8.7%3.6%36.3%
Fair Value Upside
Unlock6.1%18.9%Unlock

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom. The company offers digital services for residential customers, such as entertainment, home connectivity and security; and advanced solutions for businesses and public administrations, including cloud, cybersecurity, IoT, artificial intelligence, and professional services. It also provides wholesale services to other operators; fixed and wireless telephony services. It is also involved in the wholesale commercialization of a fiber-to-the-home network; and manages borrowing activities. In addition, the company offers ecosystem services, such as devices, health, insurance, video content, solar energy, alarm systems, advertising, financial services and education, etc.; traffic, connection fees, regular network usage fees, interconnection, network and equipment leasing, and handset sales; and other digital services comprising Pay TV and value-added services. Telefónica, S.A. was incorporated in 1924 and is based in Madrid, Spain.

Employees
82175
Market
Spain

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
874.10M15.52%3.14B
Other Institutional Investors
2.07B36.82%7.46B
Public Companies & Retail Investors
2.68B47.65%9.65B
Total
5.63B100.00%20.25B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Sociedad Estatal de Participaciones Industriales10.07%56,70,16,15520,39,557
Criteria Caixa, S.A.10.06%56,64,49,13920,37,518

FAQ

What Is the Telefonica (TEF) Share Price Today?

The Telefonica share price today is 3.6790.

What is the current Telefonica (TEF) share price and day range?

As of 25-06-2026, the Telefonica share price is 3.6790, with a previous close of 3.6790. The share price has ranged from 3.6610 to 3.7180 today, while the 52-week range spans from 3.2360 to 4.8930.

What Is the Telefonica Market Cap?

As of today, Telefonica market cap is 20.7100B.

Does Telefonica Pay Dividends? What's The Current Dividend Yield?

The Telefonica dividend yield is 6.56%.

What Is the Telefonica (TEF) Share Price Target?

The average 12-month share price target for Telefonica is 4.0023, with a high estimate of 5 and a low estimate of 3. 3 analysts recommend buying, while 5 suggest selling, with an overall rating of Neutral and +8.79% Upside potential.

What Is Telefonica's Earnings Per Share (TTM)?

The Telefonica EPS (TTM) is -0.4182.

When Is the Next Telefonica Earnings Date?

Telefonica will release its next earnings report on 29-07-2026.

From a Technical Analysis Perspective, Is TEF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What Stock Exchange Does Telefonica Trade On?

Telefonica is listed and trades on the Madrid Stock Exchange.

What Is the Stock Symbol for Telefonica?

The stock symbol for Telefonica is "TEF."

How Many Times Has Telefonica Stock Split?

Telefonica has split 16 times.

How Many Employees Does Telefonica Have?

Telefonica has 82175 employees.
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