Communication Services
Telefónica, S.A.(TEFOF)
Live Price
Offline$4.51
+0.00% today
1Y Change
-16.35%
Window
Jun 20, 2025 → Jun 12, 2026
- Market Cap
- $21.79B
- Revenue Growth
- -15.0%
- EPS Growth
- -1082.8%
- Dividend Yield
- 7.8%
Coverage: 247 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Telefónica, S.A. (TEFOF) is a Communication Services stock with a market cap of $21.79B and listed on OTC. The stock last traded around $4.51 and down 16.3% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -15.0%, EPS growth of -1082.8%, a dividend yield of 7.8%. What stands out right now is revenue -15.0%, EPS -1082.8%, free cash flow -10.4% with operating margin 4.2% and ROIC 2.1%. The dividend matters to the case here, with a current yield around 7.8%. Valuation is more restrained than many high-expectation growth names at price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TEFOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-15.0% vs 0.0% peer median
Operating Margin
Above sector median
+4.2% vs +1.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -15.0% and EPS is at -1082.8%, with operating margin around 4.2%.
The next real check-in already has a date
The next earnings event is scheduled for Nov 6, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -7.2% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | — | +0.0% | -8.8% | -8.1% |
2026 Feb 24, 2026 | -43.4% | +0.0% | -3.4% | -5.8% |
2025 Nov 4, 2025 | -49.8% | -11.8% | -9.4% | -9.8% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TEFOF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TEFOF Max Drawdown
-33.04%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TEFOF and SPY.
Company Overview
Telefónica, S.A.
Other OTC
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.
- Leadership
- Marc Thomas Murtra Millar
- IPO Date
- Feb 13, 2009
- Employees
- 100.9k
- Street Address
- Distrito Telefónica
- Mailing
- Madrid, 28050
- Region
- Madrid, ES
- Reporting Currency
- USD
- Investor Line
- 34 900 11 10 04
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- —
- EV/EBITDA
- 5.6
- Price/Sales
- 0.6
- Price/Book
- 1.5
Growth
- Revenue
- -15.0%
- EPS
- -1082.8%
- Free Cash Flow
- -10.4%
Profitability
- Gross Margin
- 52.4%
- Operating Margin
- 4.2%
- Net Margin
- -11.8%
- ROE
- -25.1%
- ROIC
- 2.1%
Balance Sheet
- Debt/Equity
- 3.34
- Current Ratio
- 0.89
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.