Telefonica S.A. | Large-cap | Communication Services

Telefonica S.A Performance Comparison

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Stock Range

Today's Range

Low: €4.51 High: €4.60
on August 4, 2025

52 Week Range

Low: €3.76 High: €4.75
on January 24, 2025
on June 16, 2025

All-Time High: €32.74 on March 6, 2000

Explore how other Spanish stocks compare to their 52-week ranges: View ES Market 52-Week Insights

Key Statistics

Market Cap i €25.7B
EPS i -0.14
P/E Ratio (TTM) i 13.96
Forward P/E i 13.00
P/B Ratio i 1.28
PEG Ratio i 13.00
Div. Yield i 6.11%
ROE i -1.29%
Beta i N/A
Debt to Equity i 213.10

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i 10.97%
Profit Margin i -5.76%

Returns and Earnings

Return on Assets (TTM) i 2.85%
Return on Equity (TTM) i -1.29%
EBITDA i €14.6B
Net Income (TTM) i €-797.0M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i €7.24
Quarterly Revenue Growth (YoY) i -4.65%
Quarterly Earnings Growth (YoY) i -14.27%

Dividend Information

Last 12-Month Dividend i €0.28
Current Dividend Yield i 6.11%
3-Year Average Dividend Yield i 3.87%
3-Year Average Annual Dividend i €0.29
3-Year Total Dividends i €0.88
Ex-Dividend Date i June 17, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Telefonica S.A TEF 25.65B Large-cap-1.73%0.00%1.11%14.90%14.04%10.44%6.31%31.12%
Parlem Telecom PAR 69.53M Small-cap-1.69%1.16%8.02%10.06%2.94%6.06%-26.78%-19.54%
Optare Solutions OPTS 26.48M Small-cap0.00%-1.31%-5.03%-3.21%-7.36%-5.63%-5.63%-5.63%
Lleidanetworks LLN 18.59M Small-cap-15.11%-3.28%-5.60%3.51%9.26%6.31%-53.73%-76.02%
Commcenter S.A CMM 11.41M Small-cap-2.97%-2.97%-2.97%-2.97%-2.97%-6.67%-10.09%113.04%
América Móvil S.A.B XAMXB N/A Micro-cap4.29%-3.95%-3.95%5.80%4.29%-2.67%-18.89%40.38%

Ownership & Short Interest

Insider Ownership i 25.35%
Institutional Ownership i 27.84%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 7M
Average 90-Day Volume i 7M

Telefonica S.A Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Telefonica S.A would have performed over time.

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Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, Telefonica S.A reached a high of €4.75 (on June 16, 2025) and a low of €3.76 (on January 24, 2025).
Curious about Telefonica S.A's size and valuation? Its market capitalization stands at 25.65B. When it comes to valuation, the P/E ratio (trailing twelve months) is 13.96, and the forward P/E (looking ahead) is 13.00.
Yes, Telefonica S.A is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 6.11%, and the company has paid an average of €0.29 per share annually over the past 3 years.

When looking at Telefonica S.A, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Parlem Telecom
PAR
69.53MCommunication ServicesTelecom Services6.06%-26.78%
Optare Solutions
OPTS
26.48MCommunication ServicesTelecom Services-5.63%-5.63%
Lleidanetworks
LLN
18.59MCommunication ServicesTelecom Services6.31%-53.73%
Commcenter S.A
CMM
11.41MCommunication ServicesTelecom Services-6.67%-10.09%
América Móvil S.A.B
XAMXB
N/ACommunication ServicesTelecom Services-2.67%-18.89%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Telefonica S.A's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -1.29%, the Debt to Equity ratio from the most recent quarter is 213.10, and its Gross Profit Margin stands at N/A.
Looking at Telefonica S.A's growth, its revenue over the trailing twelve months (TTM) was €41B. Compared to the same quarter last year (YoY), quarterly revenue grew by -4.65%, and quarterly earnings saw a YoY growth of -14.27%.
Wondering who owns Telefonica S.A stock? Company insiders (like executives and directors) hold about 25.35% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 27.84%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.