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

Telefonica S.A Performance Comparison

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Stock Range

Today's Range

Low: €4.50 High: €4.56
on September 18, 2025

52 Week Range

Low: €3.76 High: €4.89
on January 24, 2025
on August 20, 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 €25.6B
EPS i -0.14
P/E Ratio (TTM) i 13.96
Forward P/E i 13.01
P/B Ratio i 1.49
PEG Ratio i 13.01
Div. Yield i 6.11%
ROE i -1.29%
Beta i 0.597
Debt to Equity i 213.10

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i 10.49%
Profit Margin i -5.67%

Returns and Earnings

Return on Assets (TTM) i 2.78%
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 €7.36
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 25.56B Large-cap-0.88%-6.40%-1.09%3.66%13.53%4.86%23.77%53.04%
Parlem Telecom PAR 63.97M Small-cap-3.66%-5.95%-9.20%-1.25%-7.06%-1.25%-18.13%-27.36%
Lleidanetworks LLN 25.69M Small-cap-2.50%-0.64%36.84%36.84%44.44%45.79%-21.21%-80.86%
Optare Solutions OPTS 25.61M Small-cap-4.58%-1.35%-9.32%-3.95%-10.43%-8.75%-8.75%-8.75%
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-cap1.23%3.80%9.33%22.39%17.14%9.33%-7.87%57.69%

Ownership & Short Interest

Insider Ownership i 25.35%
Institutional Ownership i 28.09%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 6M
Average 90-Day Volume i 7M

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Frequently Asked Questions

In the last 52 weeks, Telefonica S.A reached a high of €4.89 (on August 20, 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 25.56B. When it comes to valuation, the P/E ratio (trailing twelve months) is 13.96, and the forward P/E (looking ahead) is 13.01.
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
63.97MCommunication ServicesTelecom Services-1.25%-18.13%
Lleidanetworks
LLN
25.69MCommunication ServicesTelecom Services45.79%-21.21%
Optare Solutions
OPTS
25.61MCommunication ServicesTelecom Services-8.75%-8.75%
Commcenter S.A
CMM
11.41MCommunication ServicesTelecom Services-6.67%-10.09%
América Móvil S.A.B
XAMXB
N/ACommunication ServicesTelecom Services9.33%-7.87%

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 €42B. 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 28.09%.

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.