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NYSE:TEF

Telefonica (TEF) Stock Price, News & Analysis

Telefonica logo
$3.81 0.00 (0.00%)
As of 05/8/2026

About Telefonica Stock (NYSE:TEF)

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Key Stats

Today's Range
$3.81
$3.81
50-Day Range
$3.81
$3.81
52-Week Range
$3.80
$5.72
Volume
N/A
Average Volume
884,805 shs
Market Capitalization
$21.60 billion
P/E Ratio
N/A
Dividend Yield
6.56%
Price Target
$4.02
Consensus Rating
Strong Sell

Company Overview

Telefonica Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
28th Percentile Overall Score

TEF MarketRank™: 

Telefonica scored higher than 28% of companies evaluated by MarketBeat, and ranked 84th out of 93 stocks in the utilities sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Telefonica has received a consensus rating of Strong Sell. The company's average rating score is 1.38, and is based on no strong buy ratings, no buy ratings, 3 hold ratings, and 5 sell ratings.

  • Upside/Downside

    The consensus price target for Telefonica is close to its current price, suggesting limited near-term upside or downside.

  • Amount of Analyst Coverage

    Telefonica has received no research coverage in the past 90 days.

  • Read more about Telefonica's stock forecast and price target.
  • Earnings Growth

    Earnings for Telefonica are expected to grow by 3.33% in the coming year, from $0.30 to $0.31 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Telefonica is -9.29, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Telefonica is -9.29, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Growth Ratio

    Telefonica has a PEG Ratio of 0.26. PEG Ratios below 1 indicate that a company could be undervalued.

  • Price to Book Value per Share Ratio

    Telefonica has a P/B Ratio of 0.88. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Short Interest

    There is no current short interest data available for TEF.
  • Dividend Leadership

    Telefonica is a leading dividend payer. It pays a dividend yield of 6.69%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Telefonica does not have a long track record of dividend growth.

  • Dividend Sustainability

    Based on EPS estimates, Telefonica will have a dividend payout ratio of 80.65% in the coming year. This indicates that Telefonica may not be able to sustain their current dividend.

  • Read more about Telefonica's dividend.
  • News Sentiment

    Telefonica has a news sentiment score of 0.83. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.64 average news sentiment score of Utilities companies.
  • News Coverage This Week

    MarketBeat has tracked 1 news article for Telefonica this week, compared to 2 articles on an average week.
  • Insider Buying vs. Insider Selling

    In the past three months, Telefonica insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    0.01% of the stock of Telefonica is held by insiders.

  • Percentage Held by Institutions

    1.14% of the stock of Telefonica is held by institutions.

  • Read more about Telefonica's insider trading history.
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TEF Stock News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
Telefónica, S.A. (TEF) Q4 2025 Earnings Call Transcript
See More Headlines

TEF Stock Analysis - Frequently Asked Questions

Telefonica's stock was trading at $4.05 at the beginning of the year. Since then, TEF stock has decreased by 5.9% and is now trading at $3.81.

Telefonica SA (NYSE:TEF) posted its quarterly earnings results on Tuesday, November, 4th. The utilities provider reported $0.11 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.09 by $0.02. The utilities provider had revenue of $10.51 billion for the quarter, compared to the consensus estimate of $9 billion. Telefonica had a positive trailing twelve-month return on equity of 8.54% and a negative net margin of 5.23%.
Read the conference call transcript
.

The following companies are subsidiaries of Telefonica: iHackLabs, Statiq, Synergic Partners S.L, E-Plus Mobilfunk, Global Village Telecom (GVT), DTS Communications, Canal+, and others.

Top institutional investors of Telefonica include Assetmark Inc..

Shares of TEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Telefonica investors own include Waste Connections (WCN), American Water Works (AWK), AUO (AUOTY), The RMR Group (RMR), DiamondRock Hospitality (DRH), Voyager Therapeutics (VYGR) and iShares Micro-Cap ETF (IWC).

Company Calendar

Last Earnings
11/04/2025
Today
5/09/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Utilities
Industry
Diversified Comm Services
Sub-Industry
Communication
Current Symbol
NYSE:TEF
CIK
814052
Employees
100,870
Year Founded
1924

Price Target and Rating

High Price Target
$4.20
Low Price Target
$3.83
Potential Upside/Downside
+5.4%
Consensus Rating
Strong Sell
Rating Score (0-4)
1.38
Research Coverage
8 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.41)
Trailing P/E Ratio
N/A
Forward P/E Ratio
12.70
P/E Growth
0.26
Net Income
-$53.02 million
Net Margins
-5.23%
Pretax Margin
1.59%
Return on Equity
8.54%
Return on Assets
1.96%

Debt

Debt-to-Equity Ratio
1.44
Current Ratio
0.84
Quick Ratio
0.80

Sales & Book Value

Annual Sales
$40.55 billion
Price / Sales
0.53
Cash Flow
$0.44 per share
Price / Cash Flow
8.61
Book Value
$4.34 per share
Price / Book
0.88

Miscellaneous

Outstanding Shares
5,670,162,000
Free Float
5,669,595,000
Market Cap
$21.60 billion
Optionable
Optionable
Beta
0.29

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This page (NYSE:TEF) was last updated on 5/9/2026 by MarketBeat.com Staff.
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