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Telefónica, S.A. Stock AnalysisComprehensive stock analysis for Telefónica, S.A. (TEFOF) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisTEFOF
TEFOF
Telefónica, S.A.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
TEFOF
Home🔹Stocks🔹Telefónica, S.A.

Telefónica, S.A.

🇺🇸TEFOF•OTC

Telefónica, S.A.

🇺🇸TEFOF•OTC
Market cap
$25.09B
Sentiment

Your view on TEFOF

Mkt Cap
$25.09B
Sentiment
Your view
TEFOF
Telefónica, S.A.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
TEFOF
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Telefónica, S.A.

Industry
Telecommunications Services
Sector
Communication Services
CEO
Marc Thomas Murtra Millar
Headquarters
Distrito Telefónica, Madrid, ES
Industry
Telecommunications Services
Sector
Communication Services
CEO
Marc Thomas Murtra Millar
Headquarters
Distrito Telefónica, Madrid, ES
Description

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services.

Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment.

The company also provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services.

In addition, it offers leased line, virtual private network, fibre optics, web hosting and application, outsourcing and consultancy, desktop, and system integration and professional services.

Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment.

Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud computing, advertising, big data, and digital telco experience services; virtual assistants; digital home platforms; and Movistar Home devices.

It also offers online telemedicine, home insurance, music streaming, and consumer loan services. The company was incorporated in 1924 and is headquartered in Madrid, Spain.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Telefónica, S.A., and the rating behind it. TEFOF last traded at $4.45; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Telefónica, S.A.. Starting points for Telefónica, S.A.: EPS -$0.59, beta 0.28 — an Telecommunications Services name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Telefónica, S.A.. Telefónica, S.A. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Telefónica, S.A.. Trailing twelve-month EPS for Telefónica, S.A. stands at -$0.59. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Telefónica, S.A.. Telefónica, S.A. has reported as a listed company since 2009. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Telefónica, S.A. valued side by side against its closest peers. Telefónica, S.A. is measured against Telecommunications Services peers within the Communication Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Telefónica, S.A., and how their positions are changing. At a $25.09B market value, institutional positions materially move Telefónica, S.A.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Telefónica, S.A. executives and directors. Shares of Telefónica, S.A. have traded between $3.66 and $5.87 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Telefónica, S.A.. Telefónica, S.A. is a $25.09B Communication Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Telefónica, S.A.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Telefónica, S.A.. Coverage tracks Telefónica, S.A. within Telecommunications Services (Communication Services). Press releases and market coverage, newest first.

Peer companies

  • AVIFY — Advanced Info Service Public Company Limited
  • BTGOF — BT Group plc
  • CHWRF — China Tower Corporation Limited
  • PGPEF — Publicis Groupe S.A.
  • RCIAF — Rogers Communications Inc.
  • TELNF — Telenor ASA
  • TELNY — Telenor ASA
  • TLKMF — Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

More Telecommunications Services companies

  • GAMCF — Gamma Communications plc
  • GLIBA — GCI Liberty, Inc.
  • GLIBB — GCI Liberty, Inc.
  • GLIBK — GCI Liberty, Inc.
  • GLTK — GlobalTech Corporation
  • GMOYF — GMO Internet, Inc.
  • GOGO — Gogo Inc.
  • GRPFF — Grupo Televisa, S.A.B.
  • GSAT — Globalstar, Inc.
  • GTMEY — Globe Telecom, Inc.
  • HFY.AX — Hubify Limited
  • HKBNF — HKBN Ltd.

News

Latest Market News