Telefónica (TEFOF) Stock Price, News & Analysis

Company Overview

Telefónica S.A. is a Spanish telecommunications company headquartered in Madrid. Founded in 1924 as Compañía Telefónica Nacional de España, the company has developed into an international provider of fixed-line and mobile communications, broadband internet, television and digital services.

Telefónica offers mobile voice and data plans, fiber and other fixed broadband connections, pay television, and related consumer services. It also serves business and government customers with connectivity, information technology, cloud computing, cybersecurity, Internet of Things and other digital solutions through businesses including Telefónica Tech and Telefónica Infra.

The company operates primarily in Spain, Germany, Brazil and the United Kingdom. Its major consumer brands include Movistar in Spain and Latin America, O2 in Germany and the United Kingdom, and Vivo in Brazil. In the United Kingdom, Telefónica operates through Virgin Media O2, a joint venture with Liberty Global. The company has historically been led by José María Álvarez-Pallete, who served as executive chairman before being succeeded by Marc Murtra in 2025.

Key Stats

• Today's Range: $4.00 to $4.00
• 50-Day Range: $3.59 to $4.56
• 52-Week Range: $3.49 to $5.04
• Volume: 62,176 shs
• Average Volume: 8,976 shs
• Market Capitalization: N/A
• P/E Ratio: 4.19
• Dividend Yield: 14.81%
• Price Target: N/A
• Consensus Rating: N/A

Telefónica Stock Analysis - MarketRank™

Telefónica scored higher than 22% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Telefónica.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Telefónica is 4.19, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.41.

Price to Earnings Ratio vs. Sector

The P/E ratio of Telefónica is 4.19, which means that it is trading at a less expensive P/E ratio than the Communication Services sector average P/E ratio of about 22.53.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Telefónica has a short interest ratio ("days to cover") of 725.45, which indicates bearish sentiment.

Change versus previous month

Short interest in Telefónica has recently increased by 14.60%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Telefónica is a leading dividend payer. It pays a dividend yield of 5.20%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

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

Dividend Coverage

The dividend payout ratio of Telefónica is 61.99%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 1.00

News Sentiment

Telefónica has a news sentiment score of 1.00. 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 0.53 average news sentiment score of Communication Services companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Telefónica this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.2 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

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

Percentage Held by Institutions

20.02% of the stock of Telefónica is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Communication Services
• Industry: Diversified Telecommunication Services
• Sub-Industry: Integrated Telecommunication Services
• Current Symbol: OTCMKTS:TEFOF
• CIK: 814052
• Web: www.telefonica.com
• Phone: (491) 482-8700
• Fax: N/A
• Employees: 82,655
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 4.19
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A