Telefónica, S.A. (TEF.MC)
Madrid, ES
Telefónica, S.A., along with its affiliated companies, provides an extensive portfolio of telecommunications services across both Europe and Latin America. Its mobile division offers a wide array of solutions, including voice communication, value-added features, mobile data and internet access, wholesale services, corporate connectivity, roaming, fixed wireless, and specialized trunking and paging. The company's fixed-line services encompass traditional PSTN and ISDN connections, public telephone access, and various call types—local, national, international, and fixed-to-mobile. It also delivers corporate communication solutions, supplementary value-added services, video telephony, intelligent network functionalities, and information services, in addition to leasing and selling handset equipment. For internet and broadband, Telefónica functions as an internet service provider, manages portals and networks, and provides diverse access options such as retail and wholesale broadband, narrowband switched access, high-speed fiber-to-the-home, and Voice over IP (VoIP). Its enterprise solutions cater to businesses with offerings like leased lines, virtual private networks (VPNs), fiber optics, web hosting, application management, outsourcing, consultancy, desktop support, and system integration. Furthermore, Telefónica extends wholesale services to other telecommunications operators, covering domestic and international interconnections, leased lines, local loop leasing, bitstream access, wholesale line rental, and duct infrastructure for fiber deployment. Beyond its core telecom offerings, the company has diversified into video and TV content, smart connectivity, consumer Internet of Things (IoT) products, financial and payment services, cybersecurity, cloud computing, advertising, big data analytics, and digital telecommunications experiences, featuring virtual assistants, digital home platforms, and Movistar Home devices. Additional consumer services include online telemedicine, home insurance, music streaming, and consumer loans. Telefónica was incorporated in 1924 and maintains its headquarters in Madrid, Spain.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.63% | +0.69% | +5.10% | +13.91% | +12.65% | +16.85% | -10.37% | +3.24% | -1.50% | -55.63% | -80.67% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | 0 |
| Hold | 13 | 0 |
| Sell | 3 | -1 |
| Strong Sell | 2 | 0 |
-
Revenue growth Telecommunications Services: +7.0%-15.0% Q1'26: -11.9% (vs Q1'25)
-
EPS growth Telecommunications Services: +15.8%-1,265.3% Q1'26: +68.2% (vs Q1'25)
-
FCF margin FCF growth · Telecommunications Services: +29.4%+6.0% Q1'26: +3.9% (vs Q1'25)
-
EBIT margin Telecommunications Services: +14.7%+5.3% Q1'26: +13.8% (vs Q1'25)
-
ROIC Telecommunications Services: +6.4%+3.2% Q1'26: +6.0% (vs Q1'25)
-
Share dilution Telecommunications Services: +0.0%+0.0% Q1'26: -0.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Telecommunications Services: 1.26×5.16× Q1'26: 3.70× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 8 Rev. Ana. 6 EPS Ana. |
Dec 2027 10 Rev. Ana. 8 EPS Ana. |
Dec 2028 8 Rev. Ana. 8 EPS Ana. |
Dec 2029 7 Rev. Ana. 6 EPS Ana. |
Dec 2030 7 Rev. Ana. 6 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
47.22B
est: 47.14B (+0.2%)
|
52.04B
est: 51.68B (+0.7%)
|
52.01B
est: 52.01B (0.0%)
|
48.69B
est: 48.63B (+0.1%)
|
48.42B
est: 48.29B (+0.3%)
|
43.08B
est: 43.06B (+0.0%)
|
39.28B
est: 38.73B (+1.4%)
|
39.99B
est: 39.96B (+0.1%)
|
40.65B
est: 40.87B (-0.5%)
|
41.32B
est: 40.96B (+0.9%)
|
35.12B
est: 35.82B (-1.9%)
|
33.97B
33.57B – 34.79B
-5.2% YoY
|
34.51B
33.51B – 35.84B
+1.6% YoY
|
34.70B
34.59B – 34.81B
+0.6% YoY
|
34.65B
33.95B – 35.74B
-0.1% YoY
|
34.97B
34.26B – 36.07B
+0.9% YoY
|
| EBITDA |
12.85B
est: 17.13B (-25.0%)
|
16.38B
est: 18.78B (-12.8%)
|
16.05B
est: 18.91B (-15.1%)
|
14.88B
est: 17.68B (-15.8%)
|
15.70B
est: 17.55B (-10.5%)
|
13.82B
est: 15.65B (-11.7%)
|
22.53B
est: 14.08B (+60.0%)
|
14.79B
est: 14.53B (+1.8%)
|
10.34B
est: 14.38B (-28.1%)
|
12.35B
est: 14.41B (-14.3%)
|
9.21B
est: 12.60B (-26.9%)
|
11.95B
11.81B – 12.24B
-5.2% YoY
|
12.14B
11.79B – 12.61B
+1.6% YoY
|
12.21B
12.17B – 12.24B
+0.6% YoY
|
12.19B
11.94B – 12.57B
-0.1% YoY
|
12.30B
12.05B – 12.69B
+0.9% YoY
|
| EBIT |
5.32B
est: 6.95B (-23.4%)
|
7.72B
est: 7.62B (+1.3%)
|
7.96B
est: 7.67B (+3.8%)
|
8.26B
est: 7.17B (+15.2%)
|
5.51B
est: 7.12B (-22.6%)
|
5.00B
est: 6.35B (-21.2%)
|
14.12B
est: 5.71B (+147.4%)
|
5.99B
est: 5.89B (+1.7%)
|
1.54B
est: 5.61B (-72.5%)
|
3.56B
est: 5.62B (-36.7%)
|
1.85B
est: 4.92B (-62.4%)
|
4.66B
4.61B – 4.77B
-5.2% YoY
|
4.74B
4.60B – 4.92B
+1.6% YoY
|
4.76B
4.75B – 4.78B
+0.6% YoY
|
4.76B
4.66B – 4.90B
-0.1% YoY
|
4.80B
4.70B – 4.95B
+0.9% YoY
|
| Net Income |
2.75B
est: 4.13B (-33.5%)
|
2.37B
est: 3.24B (-27.0%)
|
3.13B
est: 3.88B (-19.2%)
|
3.33B
est: 3.94B (-15.4%)
|
1.66B
est: 2.93B (-43.3%)
|
1.58B
est: 1.82B (-13.3%)
|
8.14B
est: 8.81B (-7.6%)
|
2.01B
est: 1.84B (+9.2%)
|
-892.00M
est: -961.00M (+7.2%)
|
-49.00M
est: 1.78B (-102.7%)
|
-4.32B
est: 1.70B (-354.6%)
|
2.03B
1.91B – 2.15B
+19.7% YoY
|
2.38B
2.14B – 2.48B
+17.4% YoY
|
2.45B
1.12B – 2.95B
+2.9% YoY
|
2.41B
2.35B – 2.51B
-1.7% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
9.80B
est: 5.86B (+67.2%)
|
10.43B
est: 6.43B (+62.3%)
|
9.14B
est: 6.47B (+41.4%)
|
6.33B
est: 6.05B (+4.7%)
|
8.07B
est: 6.00B (+34.4%)
|
5.37B
est: 5.35B (+0.3%)
|
6.81B
est: 4.82B (+41.5%)
|
5.61B
est: 4.97B (+12.9%)
|
7.28B
est: 4.06B (+79.1%)
|
179.00M
est: 4.07B (-95.6%)
|
—
est: 3.56B (-100.0%)
|
3.38B
3.34B – 3.46B
-5.2% YoY
|
3.43B
3.33B – 3.56B
+1.6% YoY
|
3.45B
3.44B – 3.46B
+0.6% YoY
|
3.44B
3.37B – 3.55B
-0.1% YoY
|
3.48B
3.41B – 3.59B
+0.9% YoY
|
| EPS |
0.51
est: 0.73 (-30.4%)
|
0.42
est: 0.58 (-27.0%)
|
0.56
est: 0.69 (-18.6%)
|
0.65
est: 0.70 (-7.0%)
|
0.33
est: 0.52 (-36.6%)
|
0.24
est: 0.32 (-25.8%)
|
1.38
est: 1.56 (-11.7%)
|
0.31
est: 0.33 (-6.2%)
|
-0.20
est: -0.17 (-18.2%)
|
-0.06
est: 0.31 (-118.0%)
|
-0.77
est: 0.29 (-365.1%)
|
0.37
0.34 – 0.38
+25.7% YoY
|
0.40
0.38 – 0.44
+10.2% YoY
|
0.43
0.20 – 0.52
+6.7% YoY
|
0.43
0.42 – 0.45
-0.4% YoY
|
—
— – —
-100.0% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-19 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-18 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-15 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-14 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-13 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-12 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-11 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-08 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-07 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-06 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-05 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-04 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-30 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-29 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-28 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-27 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-24 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-23 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-20 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-17 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-15 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Marc Thomas Murtra Millar | Executive Chairman & Chief Executive Officer | 5M | male |
| Emilio Gayo Rodríguez | Chief Operating Officer & Executive Director | 3M | male |
| Francisco Javier de Paz Mancho | Deputy to Chairman | 258.6K | male |
| Daniel Domenjó | Chief Executive Officer of Movistar+ | — | — |
| Juan Azcue Vich | Chief Financial & Corporate Development Officer | — | male |
| Marta Machicot | Chief People Officer | — | female |
| Pablo de Carvajal González | General Counsel, Global Director of Regulatory Affairs & Head of Security Area | — | male |
| Adrian Zunzunegui Ruano | Head of Investor Relations | — | male |
| Salvador Garcia Ruiz | Chief Communications & Corporate Marketing Officer | — | male |
| Alvaro Echevarria Arevalo | Chief of Staff of Chairman's Office & Corporate Affairs | — | male |
| Borja Ochoa Gil | Chief Executive Officer of Telefónica Hispam | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for TEF.MC
Short-term intention
Target Price Distribution
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