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Telefonica S.A.

BME • Communication Services • Telecom Services • Quote as of 10/23/2026 17:35
Telefonica S.A. stock price and volume chart

Company Profile

IndustryTelecom Services
SectorCommunication Services
ExchangeBME
Market Capitalization18,303 mln
Float3,829 mln
Earnings Date11/12/2026

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-5.68
Highly reliable

1-Year Forecast

3.90
Modest upside

Relative Strength

90 / 100
Top performer

Debt / Equity

6.91
Extremely leveraged

Pre-Tax Margin

-2%
Barely loss-making

Business Description

Founded in 1924 and headquartered in Madrid, Spain, Telefónica S.A. is a major telecommunications company serving customers across Europe and Latin America. The company provides a wide range of services, including mobile and fixed-line phone plans, home and business internet, television, and cloud-based solutions. It also supports other telecom operators through wholesale network access and infrastructure sharing, while offering businesses additional tools such as cybersecurity, data analytics, and managed IT services. In recent years, Telefónica has expanded into digital services, including artificial intelligence, financial technology, and renewable energy solutions.

Key Fundamentals

EPS-0.43
ROE-20.98
RPS7.38
ROIC2.02
ROA-2.56
Interest Cover0.84
EBITDA, mln8,506
EV / EBITDA7.74
EV / EBIT55.59
Revenue, mln34,524
EV / Revenue1.91

Quote Details

Last 3.42
Change -0.06 (-1.72%)
Open 3.44
Volume 7,523,313
Turnover 25,729,732
Average Volume 11,364,738

Financial Ratios

Pre-Tax Profit Margin-2
Leverage Ratio12.43
Current Ratio0.89
Price / Book1.74
Price / Cash Flow1.97
Price / Free Cash Flow4.64
Debt / Equity6.91
Price / Sales0.54
PEG Ratio0.38

Financial Strength

Altman Z-Score0.78
Piotroski F-Score 5 / 9
Beneish M-Score-5.68
Price to Intrinsic Value0.35
1-Year Target Price3.90
Shiller PE Ratio9.12

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.29% 70 / 100   
1 Month 1.48% 76 / 100   
2 Months -3.66% 50 / 100   
6 Months -6.56% 45 / 100   
1 Year -18.76% 24 / 100   



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