TEF Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

9.54B

-10.81%

9.13B

-0.94%

9.18B

+4.45%

Estimates Revision

The market is revising Downward the revenue expectations for Telefónica, S.A. (TEF) for FY2025, with the revenue forecasts being adjusted by -1.11% over the past three months. During the same period, the stock price has changed by -21.24%.

Revenue Estimates for FY2025

Revise Downward

-1.11%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-30.2%

In Past 3 Month

Stock Price

Go Down

-21.24%

In Past 3 Month

Valuation Metrics

The current forward P/E ratio for Telefonica SA (TEF.N) is 10.74, compared to its 5-year average forward P/E of 11.59. For a more detailed relative valuation and DCF analysis to assess Telefonica SA 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

11.59

Current PE

10.74

Overvalued PE

17.07

Undervalued PE

6.11

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

5.15

Current EV/EBITDA

5.06

Overvalued EV/EBITDA

5.70

Undervalued EV/EBITDA

4.60

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

0.57

Current PS

0.54

Overvalued PS

0.64

Undervalued PS

0.51

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

TEF News & Events

Events Timeline

No data

News

2.0

2025-12-08NASDAQ.COM

Telefonica Moves into Oversold Zone (TEF)

3.0

2025-12-01NASDAQ.COM

Four Promising Low-PEG Value Stocks Set to Excel in the Market

7.5

2025-11-28WSJ

Telefonica Secures Temporary Rights to Spain's La Liga Soccer League

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Frequently Asked Questions

What is Telefonica SA (TEF) stock price today?

The current price of TEF is 3.93 USD — it has decreased -2.48 % in the last trading day.

What is Telefonica SA (TEF)'s business?

Telefonica SA is a Spain-based integrated and diversified telecommunications group operating in Europe and Latin America. The Company's main purpose is to provide all kinds of public and private telecommunication services, as well as auxiliary or complementary services related to telecommunications in Spain and abroad. As the parent company of a group of enterprises that offers both fixed and mobile communications, Telefonica SA is a fully standalone company whose shares are traded on the continuous market of the Spanish stock exchanges and on the New York and Lima stock exchanges. Through its global subsidiaries The Company services clients (all size businesses, individuals and networks) by implementing telecommunication solutions, cybersecurity, mobile contracts, broadband and wireless, AI and blockchain technology innovations among others.

What is the price predicton of TEF Stock?

Wall Street analysts forecast TEF stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for TEF is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Telefonica SA (TEF)'s revenue for the last quarter?

Telefonica SA revenue for the last quarter amounts to 11.62B USD, increased 6.39 % YoY.

What is Telefonica SA (TEF)'s earnings per share (EPS) for the last quarter?

Telefonica SA. EPS for the last quarter amounts to -0.21 USD, decreased -50.00 % YoY.

What changes have occurred in the market's expectations for Telefonica SA (TEF)'s fundamentals?

How many employees does Telefonica SA (TEF). have?

Telefonica SA (TEF) has 100870 emplpoyees as of January 08 2026.

What is Telefonica SA (TEF) market cap?

Today TEF has the market capitalization of 22.69B USD.