Telefónica (TEFOF) Stock Price, News & Analysis

Company Overview

Telefónica is a leading Spanish multinational telecommunications company headquartered in Madrid. Established in 1924 as Compañía Telefónica Nacional de España, it has grown into one of the world’s largest integrated telecommunications providers. The company offers a comprehensive portfolio of services that includes fixed-line and mobile telephony, broadband Internet access, digital television, and data transmission services for residential, business and wholesale customers.

In its core markets, Telefónica operates under several well-known brands including Telefónica España, Movistar, O2 and Vivo. The company provides advanced connectivity solutions such as fiber-to-the-home (FTTH), 5G mobile networks, Internet of Things (IoT) connectivity and pay-TV services. In addition to traditional telecom offerings, Telefónica has expanded into digital and cloud-based services through its Telefónica Tech division, which focuses on cybersecurity, big data, artificial intelligence and managed cloud solutions.

With operations spanning Europe and Latin America, Telefónica serves tens of millions of customers across countries such as Spain, Germany, the United Kingdom, Brazil, Argentina, Chile, Colombia and Peru. It maintains a strong wholesale business that supplies network capacity to other carriers and enterprises, and invests in subsea cable infrastructure to support international data traffic. The company continues to develop strategic partnerships and joint ventures to enhance its footprint in emerging markets and deliver next-generation network capabilities.

Under the leadership of Executive Chairman and Chief Executive Officer José María Álvarez-Pallete, Telefónica has prioritized digital transformation, sustainability and customer-centric innovation. The company has committed to ambitious environmental targets, including carbon neutrality by 2025 in its main markets, and actively promotes social inclusion through digital education and connectivity initiatives. Telefónica’s ongoing investment in network modernization and diversified service offerings positions it to address evolving demands in the global telecommunications landscape.

Key Stats

• Today's Range: $4.08 to $4.08
• 50-Day Range: $4.20 to $4.99
• 52-Week Range: $3.66 to $5.87
• Volume: 386 shs
• Average Volume: 6,586 shs
• Market Capitalization: N/A
• P/E Ratio: 4.27
• Dividend Yield: 14.51%
• Price Target: N/A
• Consensus Rating: N/A

Telefónica Stock Analysis - MarketRank™

Telefónica scored higher than 5% 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 4.27, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 40.23.

Price to Earnings Ratio vs. Sector

The P/E ratio of Telefónica is 4.27, which means that it is trading at a less expensive P/E ratio than the Communication Services sector average P/E ratio of about 15.22.

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 999.99, which indicates bearish sentiment.

Change versus previous month

Short interest in Telefónica has recently increased by 8.54%, 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: 0.0 / 5
• News Sentiment: N/A

News Coverage This Week

MarketBeat has tracked 1 news article 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.

Company Calendar

• Today: 6/29/2026
• Next Earnings (Estimated): 7/29/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Communication Services
• Industry: Telecom Services
• Sub-Industry: Communication
• Current Symbol: OTCMKTS:TEFOF
• CIK: 814052
• Web: www.telefonica.com
• Phone: (491) 482-8700
• Fax: N/A
• Employees: 104,200
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 4.27
• 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