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  3. TEF
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TEF

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0.000(0.000%)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
9.03B
-11.92%
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9.06B
-9.57%
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9.52B
-11.07%
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Estimates Revision
The market is revising Downward the revenue expectations for Telefónica, S.A. (TEF) for FY2025, with the revenue forecasts being adjusted by -2.91% over the past three months. During the same period, the stock price has changed by 13.14%.
Revenue Estimates for FY2025
Revise Downward
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-2.91%
In Past 3 Month
Stock Price
Go Up
up Image
+13.14%
In Past 3 Month

Valuation Metrics

The current forward P/E ratio for Telefonica SA (TEF.N) is 14.88, compared to its 5-year average forward P/E of 10.95. For a more detailed relative valuation and DCF analysis to assess Telefonica SA 's fair value, click here.
    Forward PE
    Forward EV/EBITDA
    Forward PS

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Overvalued
5Y Average PE
10.95
Current PE
14.88
Overvalued PE
14.09
Undervalued PE
7.82

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
5.15
Current EV/EBITDA
5.38
Overvalued EV/EBITDA
5.71
Undervalued EV/EBITDA
4.59

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Overvalued
5Y Average PS
0.55
Current PS
0.66
Overvalued PS
0.62
Undervalued PS
0.48

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
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Gross Profit Margin - %
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FCF Margin - %
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Net Margin - %
N/A
ROIC

Trading Trends

    Insider
    Hedge Fund
    Congress Trading
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

(ET)
2025-04-13
19:54:21
Telefonica sells Peruvian unit to Integra Tec for $1.02M, Reuters says
select
link
2025-01-19 (ET)
2025-01-19
18:22:38
Telefonica's Board of Directors appoints Marc Murtra as Executive Chairman
select
2025-01-19
11:05:44
Spain's government looks to replace Telefonica CEO Pallete, Bloomberg says
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link
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News

Preview
4.0
05-16NASDAQ.COM
Validea David Dreman Strategy Daily Upgrade Report - 5/16/2025

  • Stock Ratings Update: Validea's Contrarian Investor model, based on David Dreman's strategy, shows improved ratings for Telefonica SA (from 61% to 69%), Eni SpA (from 64% to 76%), and Shinhan Financial Group (from 77% to 91%) indicating growing interest in these stocks due to their fundamentals and valuations.

  • Company Descriptions: Telefonica SA is a telecommunications group operating in Europe and Latin America; Eni SpA focuses on hydrocarbons and energy production; and Shinhan Financial Group provides various financial services including banking and insurance.

Preview
2.0
05-15Yahoo Finance
Why Liberty Global Ltd (LBTYA) Skyrocketed On Wednesday

  • Liberty Global's Performance: Liberty Global Ltd. (NASDAQ:LBTYA) saw a significant 7.6% increase in its stock price, breaking a 10-day losing streak, largely due to investor confidence following a US-China truce and positive remarks from its partner Telefonica regarding their joint venture.

  • Market Context: While Liberty Global performed well, overall market indices were mixed, with the tech-heavy Nasdaq rising slightly while the Dow Jones fell, indicating a lackluster performance on Wall Street despite some individual stocks experiencing double-digit gains.

Preview
9.5
05-14WSJ
Telefonica Swings to Net Loss, Revenue Falls

  • Financial Performance: Telefonica reported a net loss of 1.30 billion euros ($1.45 billion) for the first quarter, a significant decline from a profit of 533 million euros in the same period last year.

  • Impact Factors: The loss was attributed to the sale of its Argentine and Peruvian units and the depreciation of the Brazilian real, although the company stated it is on track to meet its full-year guidance.

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FAQ

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What is Telefonica SA (TEF) stock price today?

The current price of TEF is 5.34 USD — it has decreased -0.93 % in the last trading day.

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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.

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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.

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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.

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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.

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

The market is revising Downward the revenue expectations for Telefónica, S.A. (TEF) for FY2025, with the revenue forecasts being adjusted by -2.91% over the past three months. During the same period, the stock price has changed by 13.14%.
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How many employees does Telefonica SA (TEF). have?

Telefonica SA (TEF) has 100870 emplpoyees as of June 18 2025.

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What is Telefonica SA (TEF) market cap?

Today TEF has the market capitalization of 30.28B USD.

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