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

Telefónica, S.A.

🇺🇸TELFY•PNK

Telefónica, S.A.

🇺🇸TELFY•PNK
Sentiment

Your view on TELFY

Sentiment
Your view
TELFY
Telefónica, S.A.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
TELFY
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 TelefOnica, Madrid, MAD, ES
Industry
Telecommunications Services
Sector
Communication Services
CEO
Marc Thomas Murtra Millar
Headquarters
Distrito TelefOnica, Madrid, MAD, ES
Description

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America.

The company offers mobile and related services and products, including mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services; traditional fixed telecommunication services, such as 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; telephony information services; and leases and sells handset equipment.

It also provides internet provider service; portal and network, retail and wholesale broadband access, narrowband switched access and other technologies, internet through fibre to the home, very high bit-rate digital subscriber line, and voice over internet protocol services; leased line, virtual private network, fibre optics, web and managed hosting, content delivery and application, security, and outsourcing and consultancy services, including network management or CGP; and desktop, system integration, and professional services.

In addition, the company offers wholesale services for telecommunication operators, such as 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.

Further, it provides video/TV services; smart connectivity and services; financial and other payment, cloud, security, advertising, and big data services; digital products; Aura, an artificial-intelligence ecosystem; Movistar Home device; open gateway; living apps; smart Wi-Fi; NT; Solar 360; and Phoenix, a digital sales platform. Telefónica, S.A. 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. TELFY last traded at $4.20; 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 0.31 — 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 1987. 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. 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 $3.67 and $5.72 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.. 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

  • BCE — BCE Inc.
  • CHT — Chunghwa Telecom Co., Ltd.
  • CHTR — Charter Communications, Inc.
  • FOXA — Fox Corporation
  • NBIS — Nebius Group N.V.
  • RCI — Rogers Communications Inc.
  • TLK — Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
  • TU — TELUS Corporation

More Telecommunications Services companies

  • LBTYA — Liberty Global plc
  • LBTYB — Liberty Global plc
  • LBTYK — Liberty Global plc
  • LICT — LICT Corporation
  • LILA — Liberty Latin America Ltd.
  • LILAB — Liberty Latin America Ltd.
  • LILAK — Liberty Latin America Ltd.
  • LILAP — Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued
  • LLEIF — LleidaNetworks Serveis Telemàtics, S.A.
  • LUMN — Lumen Technologies, Inc.
  • MAQ.AX — Macquarie Technology Group Limited
  • MDGC — MediaG3, Inc.

ETFs holding Telefónica, S.A.

  • DFIC — Dimensional - International Core Equity 2 ETF (0.01%)
  • DFAX — Dimensional - World ex US Core Equity 2 ETF (0.00%)
  • DFAI — Dimensional - International Core Equity Market ETF (0.00%)

News

Latest Market News