Telefonica (TEF)

Currency in EUR
3.9050
-0.0400(-1.01%)
Closed·
High dividend Yield
TEF is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
3.90303.9860
52 wk Range
3.23604.8930
Key Statistics
Prev. Close
3.919
Open
3.982
Day's Range
3.903-3.986
52 wk Range
3.236-4.893
Volume
16.09M
Average Volume (3m)
11.72M
1-Year Change
-14.9978%
Book Value / Share
2.58
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
TEF Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
4.0023
Upside
+2.49%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

Telefonica News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
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
(+2.49% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Kepler Cheuvreux
Hold4.00+2.43%3.90MaintainApr 29, 2026
Barclays
Hold4.00+2.43%3.80MaintainApr 27, 2026
Deutsche Bank
Sell3.20-18.05%3.30MaintainMar 17, 2026
Barclays
Hold3.80-2.69%3.70MaintainMar 13, 2026
Citi
Hold3.70-5.25%3.90MaintainFeb 09, 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: 05/20/2026, 05:40 AM
Read Full Transcript

Earnings

Latest Release
May 14, 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
6.16%
Industry Median 4.06%
Annualized 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
−9.3x5.1x7.0x
PEG Ratio
0.130.000.01
Price/Book
1.5x1.7x1.8x
Price / LTM Sales
0.6x1.2x1.3x
Upside (Analyst Target)
2.4%5.2%31.8%
Fair Value Upside
Unlock5.8%19.1%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
875.39M15.55%3.45B
Other Institutional Investors
2.07B36.83%8.18B
Public Companies & Retail Investors
2.68B47.62%10.58B
Total
5.63B100.00%22.21B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Sociedad Estatal de Participaciones Industriales10.07%567,016,1552,236,879
Criteria Caixa, S.A.10.06%566,449,1392,234,642

People Also Watch

21.660
REP
-4.67%
11.4520
SAN
+3.86%
56.640
ITX
+1.25%
20.490
IBE
+0.84%
54.900
IDR
-2.03%

FAQ

What Is the Telefonica (TEF) Stock Price Today?

The Telefonica stock price today is 3.9050 EUR.

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."

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

The Telefonica dividend yield is 6.16%.

What Is the Telefonica Market Cap?

As of today, Telefonica market cap is 21.9900B EUR.

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 Jul 29, 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 Neutral.

How Many Times Has Telefonica Stock Split?

Telefonica has split 16 times.

How Many Employees Does Telefonica Have?

Telefonica has 82175 employees.

What is the current trading status of Telefonica (TEF)?

As of Jun 16, 2026, Telefonica (TEF) is trading at a price of 3.9050 EUR, with a previous close of 3.9190 EUR. The stock has fluctuated within a day range of 3.9030 EUR to 3.9860 EUR, while its 52-week range spans from 3.2360 EUR to 4.8930 EUR.

What Is Telefonica (TEF) Price Target According to Analysts?

The average 12-month price target for Telefonica is 4.0023 EUR, with a high estimate of 5 EUR and a low estimate of 3 EUR. 3 analysts recommend buying the stock, while 5 suggest selling, leading to an overall rating of Neutral. The stock has an +2.49% Upside potential.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.