Telefonica (TEF.MC) Stock Price
Telefonica Price
Telefonica (TEF.MC) Stock | ISIN ES0178430E18 | WKN 850775. The current Telefonica stock price is 3.88 EUR (2026). Revenue is 36.56 B EUR. Net income is 1.83 B EUR. The P/E ratio is 11.99. Market capitalization is 21.89 B EUR. Telefonica operates in the Communication sector.
Telefonica stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Telefonica over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Telefonica stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Telefonica's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Telefonica Revenue, EBIT, Net Income
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Telefonica Income Statement, Balance Sheet, Cash Flow Statement
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Telefonica generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Telefonica retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Telefonica's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Telefonica has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Telefonica's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Telefonica stock margins
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Telefonica Stock Revenue, EBIT, Earnings per Share
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Telefonica business model & stock analysis
Telefonica SWOT Analysis
Strengths
Telefonica SA has a strong global presence and is one of the largest telecommunications companies in the world. With operations in multiple countries, it benefits from economies of scale and diversification.
The company has a solid customer base with millions of subscribers, giving it a competitive advantage in the telecommunications industry. It offers a wide range of services, including fixed-line and mobile telephony, internet, and digital services, catering to the evolving needs of its customers.
Weaknesses
One of the main weaknesses of Telefonica SA is its high debt levels. The company has struggled with significant debt burdens, which can hinder its ability to invest in innovation, infrastructure, and new technologies.
Additionally, Telefonica SA operates in a highly competitive market, facing competition from both traditional telecommunications companies and emerging digital communication platforms. This can put pressure on its market share and profitability.
Opportunities
The increasing demand for high-speed internet, advancements in technology, and the growth of the Internet of Things (IoT) present significant opportunities for Telefonica SA. The company can capitalize on these trends by offering innovative services and expanding its connectivity solutions.
Moreover, Telefonica SA can leverage its strong international presence to enter new markets and explore strategic partnerships with local players. This can open up new revenue streams and enhance its competitive position in the global telecommunications industry.
Threats
Regulatory changes and governmental policies related to the telecommunications sector pose a threat to Telefonica SA's operations. Changes in regulations can impact pricing, market access, and competition, potentially affecting the company's profitability.
Cybersecurity threats are also a significant concern for telecommunications companies. Telefonica SA must continually invest in robust security measures to protect its networks, data, and customers from cyber attacks, ensuring business continuity and maintaining customer trust.
Telefonica Segments
Telefonica Revenue by Segment (1/2)
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Telefonica Revenue by Segment (2/2)
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Telefonica Revenue by Region
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Telefonica Eulerpool Fair Value
Telefonica historical P/E ratio, EBIT multiple, and P/S ratio
Telefonica annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Telefonica shares outstanding
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Telefonica Dividend History
32 years of dividend payments
Telefonica dividend history and estimates
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Telefonica dividend payout ratio
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Telefonica Earnings Estimates
Telefonica Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 2/21/2024 | 0.1EUR | 10.45 BEUR | 2023 Q4 |
| 2/24/2022 | 0.42EUR | 9.29 BEUR | 2021 Q4 |
| 11/4/2021 | 0.06EUR | 9.06 BEUR | 2021 Q3 |
| 7/29/2021 | 0.11EUR | 9.92 BEUR | 2021 Q2 |
| 5/13/2021 | 0.12EUR | 10.47 BEUR | 2021 Q1 |
| 2/25/2021 | -EUR | 11.03 BEUR | 2020 Q4 |
| 10/29/2020 | -EUR | 10.56 BEUR | 2020 Q3 |
| 7/30/2020 | 0.1EUR | 10.72 BEUR | 2020 Q2 |
| 5/7/2020 | -EUR | 11.48 BEUR | 2020 Q1 |
| 2/20/2020 | 0.06EUR | 12.56 BEUR | 2019 Q4 |
EESG©
Eulerpool ESG Scorecard© for the Telefonica stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
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Telefonica shareholder structure
| % | Name |
|---|---|
10.06116% | |
10.0511% | |
10.03036% | |
5.03753% | |
4.58602% | |
2.419% | |
1.60752% | |
0.6506% | |
0.62123% | |
0.5289% |
Telefonica Executives and Management Board
Mr. Jose Maria Abril Perez
(73)Vice Chairman of the Board, Proprietary Director
Mr. Isidro Faine Casas
(82)Vice Chairman of the Board, Proprietary Director
Mr. Peter Loscher
(63)Lead Independent Director
Mr. Francisco Javier de Paz Mancho
(66)Other External Director
Ms. Claudia Sender Ramirez
(50)Independent Director
Telefonica Supply Chain
Frequently asked questions about Telefonica
The business model of Telefonica SA revolves around providing telecommunication services globally. As a leading multinational company, Telefonica offers mobile and fixed-line telephony services, broadband and data solutions, digital services, and a range of integrated communication products. Telefonica operates in various markets, serving both residential and business customers. By leveraging its extensive network infrastructure, technological expertise, and partnerships, the company aims to connect people and businesses, enabling seamless communication and digital transformation. Telefonica is committed to innovation, delivering advanced solutions and enhancing connectivity to meet the evolving needs of its customers in the telecommunications industry.
Telefonica stock
Telefonica Peer Group
Telefonica Ticker
Telefonica FIGI
All fundamentals and in-depth analysis of Telefonica
Our stock analysis for Telefonica Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Telefonica Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.