Communication Services
Live Price
Offline$4.51
+0.00% today
1Y Change
-15.71%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 23, 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 15.7% across the available one-year price window (Jun 23, 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.
Benchmark Comparison
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
Uses the longest available daily history for TEFOF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$39.3B
-1.8% YoY
FY Net Income
$8.1B
+304.6% YoY
Free Cash Flow
$4.1B
-34.4% YoY
Revenue Growth
-15.0%
EPS Growth
-1082.8%
Gross Margin
52.4%
Net Margin
-11.8%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 35.1B | 41.3B | 40.7B | 40.0B | 39.3B |
| Gross Profit | 315M | 28.8B | 20.2B | 27.1B | 27.0B |
| Operating Income | 1.8B | 2.4B | 2.6B | 4.1B | 13.6B |
| EBITDA | 9.2B | 12.4B | 10.3B | 14.8B | 22.5B |
| Net Income | -4.3B | -49M | -892M | 2.0B | 8.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6.6B | 8.1B | 7.2B | 7.2B | 8.6B |
| Total Assets | 92.0B | 100.5B | 104.3B | 109.6B | 109.2B |
| Total Liabilities | 74.2B | 77.8B | 77.2B | 77.9B | 80.5B |
| Shareholder Equity | 14.3B | 19.3B | 21.9B | 25.1B | 22.2B |
| Total Debt | 39.7B | 45.0B | 44.1B | 8.7B | 8.1B |
| Net Debt | 33.1B | 37.0B | 37.0B | 38.1B | 39.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
10.3B
-12.7% YoY
Capital Expenditures
6.2B
-11.9% YoY
Free Cash Flow
4.1B
-34.4% YoY
Key ratios
Gross Margin
52.4%
Operating Margin
4.2%
Net Margin
-11.8%
ROE
-25.1%
Debt / Equity
3.34x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.