Earning Analysis
Welcome to our in-depth analysis of Telefonica SA(TEF) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Telefonica SA earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
| FY2025Q3 | 2025-11-04 | Pre-Market | 0.09 | - | - | 8.98B | 8.96B | -0.29 | -13.50 | -14.93 |
| - | 2025-07-30 | Pre-Market | 0.08 | - | - | - | - | - | -1.89 | +0.38 |
| FY2024Q4 | 2025-02-27 | - | 0.07 | - | - | 10.53B | 10.70B | +1.59 | +0.23 | -0.90 |
| FY2024Q2 | 2024-07-31 | - | 0.08 | 0.11 | +37.50 | 10.08B | 10.26B | +1.76 | -0.44 | -3.95 |
| FY2024Q1 | 2024-05-09 | - | 0.09 | 0.11 | +22.22 | 10.11B | 10.14B | +0.26 | -0.23 | +1.13 |
| FY2023Q3 | 2023-11-08 | - | 0.05 | 0.10 | +100.00 | 10.30B | 10.32B | +0.21 | -0.26 | +2.81 |
| FY2023Q2 | 2023-07-27 | - | 0.06 | 0.07 | +16.67 | 10.02B | 10.13B | +1.13 | +1.67 | -8.57 |
| - | 2023-05-11 | - | 0.06 | 0.10 | +66.67 | - | - | - | -5.45 | -3.41 |
| - | 2023-02-23 | - | 0.07 | 0.12 | +71.43 | - | - | - | +1.24 | +2.73 |
TEF Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Telefonica SA reported performance for FY2025Q3, announced on 2025-11-04. The company achieved an EPS of , compared to analyst estimates of 0.09 by % . Revenue for the quarter reached 8.96B compared to expectations of 8.98B by -0.29% .
The stock price reacted with a -13.50% one-day change and a -14.93% five-day change following the earnings release. These movements reflect market reaction in Telefonica SA growth trajectory and strategic initiatives.
TEF Earnings Forecast
Looking ahead, Telefonica SA(TEF) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q1 project quarter revenue of 9.63B and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Downward by -0.54%, while EPS estimates have been Revise Downward by -34.89%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Upward by 0.67% . These revisions correlate with a -21.54% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Telefonica SA long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between TEF's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Downward
-0.54%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
-34.89%
In Past 3 Month
Revenue Estimates for Q4 2025
Revise Upward
+0.67%
In Past 3 Month
Stock Price
Go Down
-21.54%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:36.54B
--
EPS Estimate-Annual FY 2025:0.18
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Stock Price4.19
TEF Revenue and EPS Performance: A Historical Perspective
Telefonica SA revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q3 (2025-11-04,Pre-Market):
EPS: (Actual) vs.0.09 (Estimate) (%)
Revenue: 8.96B (Actual) vs. 8.98B (Estimate) (-0.29%)
Price Reaction: -13.50%(1-Day), -14.93%(5-Day)
(2025-07-30,Pre-Market):
EPS: (Actual) vs.0.08 (Estimate) (%)
Revenue: 0.00 (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: -1.89%(1-Day), 0.38%(5-Day)
FY2024Q4 (2025-02-27,):
EPS: (Actual) vs.0.07 (Estimate) (%)
Revenue: 10.70B (Actual) vs. 10.53B (Estimate) (1.59%)
Price Reaction: 0.23%(1-Day), -0.90%(5-Day)
Earnings Reaction
The chart below shows how TEF performed 10 days before and after its earnings report, based on data from the past quarters. Typically, TEF sees a +1.25% change in stock price 10 days leading up to the earnings, and a +0.89% change 10 days following the report. On the earnings day itself, the stock moves by -2.07%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed -1.65% on the day following the earnings release and then changed by -1.89% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Telefonica SA (TEF) Q1 2025 Earnings Call Summary
Neutral
2025-05-14
The earnings call presents a mixed outlook. While revenue and EBITDA show growth, free cash flow is negative, and debt levels remain high. The strategic focus on core markets and digital services is positive, but market dynamics and operational risks, particularly in Hispam, pose challenges. The Q&A reveals management's cautious approach and lack of concrete guidance on capital allocation and strategic changes, contributing to uncertainty. Given these factors, the stock price is likely to remain stable, with minor fluctuations within the neutral range.
Telefonica SA (TEF) Q4 2024 Earnings Call Summary
Negative
2025-02-28
The earnings report highlighted several concerns, including an EPS miss, significant net debt, and supply chain challenges. The Q&A indicated management's reluctance to provide specific guidance, raising uncertainty. Despite positive aspects like revenue growth and strong dividend coverage, the negative factors outweigh them. The stock is likely to experience a negative reaction, especially with the EPS miss and management's vague responses.
Telefonica SA (TEF) Q4 2024 Earnings Call Summary
Neutral
2025-02-27
The earnings call summary presents a mixed outlook. Financial performance is stable with a 5.4% revenue increase and strong free cash flow. However, regulatory issues, supply chain challenges, and competitive pressures in Hispam are concerns. The Q&A revealed management's reluctance to provide specific guidance, raising uncertainty. While dividend coverage is strong, the lack of clear strategic direction and consolidation plans tempers optimism. Overall, the sentiment is neutral, with balanced positive and negative factors.
Telefónica, S.A. (TEF) Q3 2024 Earnings Call Summary
Positive
2024-11-07
The earnings call highlights strong financial performance with revenue and EBITDA growth, debt reduction, and a share buyback program. Despite some regulatory and competitive risks, the strategic focus on 5G and digital transformation, along with optimistic revenue expectations, supports a positive outlook. The Q&A section reveals proactive measures against supply chain challenges and a focus on operational efficiency. The lack of specific future revenue targets is a minor concern, but overall, the sentiment is positive, likely leading to a 2% to 8% stock price increase.
Telefónica, S.A. (TEF) Q2 2024 Earnings Call Summary
Positive
2024-07-31
The earnings call summary reflects a positive outlook for Telefónica with revenue and EBITDA growth, strong free cash flow, and strategic initiatives aimed at shareholder value creation. Despite challenges like tax disputes and high net debt, the company is on track to meet its financial guidance and reduce debt through asset sales. The Q&A session provided insights into improving EBITDA in Spain and potential revenue boosts from new contracts, although some details remain unclear. Overall, the positive financial performance and strategic plans outweigh the risks, suggesting a positive stock price movement.
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FAQ
What were the key highlights of TEF’s latest earnings report for FY2025Q3?
How did TEF’s stock price react after the FY2025Q3 earnings release?
What are the revenue and EPS estimates for TEF for 2025/Q1?
How does TEF’s stock price correlate with earnings forecast revisions?
What should investors expect from TEF’s next earnings report?