Telefonica (TEF)

Currency in EUR
3.7430
-0.1620(-4.15%)
Closed·
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High dividend Yield
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Fair Value
Day's Range
3.72403.7770
52 wk Range
3.23604.8930
Key Statistics
Prev. Close
3.735
Open
3.771
Day's Range
3.724-3.777
52 wk Range
3.236-4.893
Volume
15.12M
Average Volume (3m)
11.81M
1-Year Change
-20.9003%
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
+6.93%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

Telefonica News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong 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
(+6.93% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Kepler Cheuvreux
Hold4.00+6.87%3.90Maintain29/04/2026
Barclays
Hold4.00+6.87%3.80Maintain27/04/2026
Deutsche Bank
Sell3.20-14.51%3.30Maintain17/03/2026
Barclays
Hold3.80+1.52%3.70Maintain13/03/2026
Citi
Hold3.70-1.15%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: 19/05/2026, 22:40
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
6.20%
Industry Median 3.97%
Annualised payout
0.24
Paid unevenly
5-Years Growth
-5.59%
Growth Streak

Compare TEF to Peers and Sector

Metrics to compare
TEF
Peers
Sector
Relationship
P/E Ratio
−8.9x5.0x7.0x
PEG Ratio
0.130.000.01
Price/Book
1.5x1.7x1.8x
Price / LTM Sales
0.6x1.2x1.3x
Upside (Analyst Target)
2.4%5.7%31.8%
Fair Value Upside
Unlock5.1%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
869.85M15.45%3.40B
Other Institutional Investors
2.08B36.86%8.10B
Public Companies & Retail Investors
2.69B47.69%10.49B
Total
5.63B100.00%21.99B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Sociedad Estatal de Participaciones Industriales10.07%567,016,1552,214,198
Criteria Caixa, S.A.10.06%566,449,1392,211,984

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FAQ

What Is the Telefonica (Madrid: TEF) Share Price Today?

The Telefonica stock price today is 3.7430 EUR.

What Stock Exchange Does Telefonica (TEF) Trade On?

Telefonica is listed and trades on the Madrid Stock Exchange.

What Is the Ticker (Stock Symbol) for Telefonica?

The stock symbol (also called a 'ticker') for Telefonica is "TEF."

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

Yes, TEF Pays Dividends to its Shareholders. The current Telefonica dividend yield is 6.49%.

What Is the Current Telefonica Market Capitalisation?

As of today, Telefonica (Madrid: TEF) market cap is 21.0700B EUR.

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

The Telefonica EPS is currently -0.4182 (Trailing Twelve Months).

When Is the Next Telefonica Earnings Date?

Telefonica's next earnings report will be released on 29/07/2026.

Is TEF a Buy or Sell From a Technical Analyst Perspective?

Based on today's Telefonica moving averages and other technical indicators, the daily buy/sell signal for TEF stock is Strong Sell.

How Many Times Has Telefonica Stock Split?

Telefonica has split 16 times. (See the TEF stock split history page for full effective split date and price information.)

How Many Employees Does Telefonica Have?

Telefonica has 82175 employees, based on their latest Companies House report.

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

As of 17/06/2026, Telefonica (TEF) is trading at a share price of 3.7430 EUR, with a previous close of 3.7350 EUR. The stock has fluctuated within a day range of 3.7240 EUR to 3.7770 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 +6.93% Upside potential.
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