TopFunds

Telefónica, S.A.

BME: TEF.MC

Stock price

3.58 EUR

(-11.53%) 5 years

Telecommunications Services

Insider Transactions

5Y price score: (15)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -11.53%
DATE RANGE:
EUR PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
No insider transactions available.

3.2

52-week range

4.6

3.583

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

20.9 %

Dividend Yield TTM

7.6 %

Market cap

$ 20,166

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

(6.2)

Price / Book TTM

2.8

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(13.9) %

20.8 %

(25.5) %

Free cash flow per share growth

(38.6) %

(26.6) %

(2.8) %

Earnings per share growth

246.7 %

(437.5) %

(258.8) %

Dividends

Previous dividend:0.1215 per share, Paid, Ex-div date Jun 17, 2026

Analyst ratings

Buy

8

Hold

7

Sell

4

Financials

all figures in EUR Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.5
0.4
0.6
0.6
0.3
0.2
1.4
0.3
(0.2)
(0.1)
(0.8)
-
0.2
0.2
0.2
0.2
0.2
0.2
02FCF per share
0.9
0.8
0.9
0.9
1.3
1.1
0.7
0.9
1
0.9
0.8
(0.3)%
0.8
0.8
0.8
0.8
0.8
0.9
03Dividends per share
Help
Adjusted for splitsLearn more
0.6
0.8
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.3
(6.8)%
-
-
-
-
-
-
04Dividends payout, %
101.1%
122.7%
78.5%
83.9%
164.8%
81.9%
44.6%
69.5%
(190.7)%
(3,585.7)%
(43)%
-
-
-
-
-
-
-
05Revenue
$ 47,219
$ 52,036
$ 52,008
$ 48,693
$ 48,422
$ 43,076
$ 39,277
$ 39,993
$ 40,652
$ 41,315
$ 35,120
(2.9)%
$ 34,096
$ 33,101
$ 32,136
$ 31,198
$ 30,288
$ 31,197
06ㅤ% Change
-
10.2%
(0.1)%
(6.4)%
(0.6)%
(11)%
(8.8)%
1.8%
1.7%
1.6%
(15)%
(2.9)%
(2.9)%
(2.9)%
(2.9)%
(2.9)%
(2.9)%
(2.9)%
07Net Income
2,745
2,369
3,132
3,331
1,664
1,582
8,137
2,011
(892)
(49)
(4,318)
-
1,286
1,248
1,212
1,176
1,142
1,176
08ㅤ% Margin
5.8%
4.6%
6%
6.8%
3.4%
3.7%
20.7%
5%
(2.2)%
(0.1)%
(12.3)%
3.8% A
3.8%
3.8%
3.8%
3.8%
3.8%
3.8%
09CFO
13,598
13,364
13,794
13,309
15,005
13,196
10,268
10,807
11,649
10,994
9,722
(3.3)%
9,487
9,210
8,942
8,681
8,428
8,680
10ㅤ% Of revenue
28.8%
25.7%
26.5%
27.3%
31%
30.6%
26.1%
27%
28.7%
26.6%
27.7%
27.8% A
27.8%
27.8%
27.8%
27.8%
27.8%
27.8%
11CAPEX
(9,401)
(9,187)
(8,992)
(8,777)
(8,410)
(7,020)
(6,164)
(5,508)
(6,161)
(5,790)
(5,055)
(6)%
(4,751)
(4,465)
(4,197)
(3,944)
(3,707)
(3,484)
12ㅤ% Change
-
(2.3)%
(2.1)%
(2.4)%
(4.2)%
(16.5)%
(12.2)%
(10.6)%
11.9%
(6)%
(12.7)%
(6)% A
(6)%
(6)%
(6)%
(6)%
(6)%
(6)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
4,197
4,177
4,802
4,532
6,595
6,176
4,104
5,299
5,488
5,204
4,667
1.1%
4,736
4,745
4,745
4,737
4,721
5,197
14Total assets
122,974
123,641
115,066
114,047
118,877
105,051
109,213
109,642
104,324
100,502
92,017
(2.9)%
89,387
86,832
84,350
81,939
79,597
77,322
15ㅤ% Change
-
0.5%
(6.9)%
(0.9)%
4.2%
(11.6)%
4%
0.4%
(4.9)%
(3.7)%
(8.4)%
(2.9)%
(2.9)%
(2.9)%
(2.9)%
(2.9)%
(2.9)%
(2.9)%
16Total liabilities
95,418
95,256
88,448
87,067
93,427
86,791
80,529
77,934
77,228
77,753
74,209
(2.5)%
72,088
70,027
68,026
66,081
64,193
62,358
17ㅤ% Of assets
77.6%
77%
76.9%
76.3%
78.6%
82.6%
73.7%
71.1%
74%
77.4%
80.7%
80.7% A
80.7%
80.7%
80.7%
80.7%
80.7%
80.7%
18Shareholders Equity
27,556
28,385
26,618
26,980
25,450
18,260
28,684
31,708
27,096
22,749
17,808
(4.3)%
17,299
16,805
16,324
15,858
15,404
14,964
19Net Debt
57,471
56,625
47,402
49,010
1,184
45,247
41,785
1,432
37,200
36,959
33,089
(5.4)%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
4,928,000
5,061,000
5,110,188
5,192,132
5,123,904
5,477,750
5,736,729
5,763,201
5,715,577
5,635,695
5,637,000
1.4%
5,713,283
5,790,599
5,868,961
5,948,384
6,028,881
6,110,468
21ㅤ% Change
-
2.7%
1%
1.6%
(1.3)%
6.9%
4.7%
0.5%
(0.8)%
(1.4)%
-
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
22ROA
2.2%
1.9%
2.7%
2.9%
1.4%
1.5%
7.5%
1.8%
(0.9)%
(0.1)%
(4.7)%
-
1.4%
1.4%
1.4%
1.4%
1.4%
1.5%
23ROE
10%
8.4%
11.8%
12.4%
6.5%
8.7%
28.4%
6.3%
(3.3)%
(0.2)%
(24.3)%
-
7.4%
7.4%
7.4%
7.4%
7.4%
7.9%
24Interest coverage
0.7
1.2
2
2.4
1
2.5
6.7
1.3
0.9
0.8
0.8
-
-
-
-
-
-
-
25Dividend Yield
5.5%
6.7%
5.9%
7.4%
8.6%
7.3%
16.5%
7.2%
8.5%
7.9%
9.4%
-
-
-
-
-
-
-
26P/E Ratio
20.1
21
14.6
11.3
18.9
13.5
2.8
10.9
(17.6)
(69.9)
(4.3)
-
-
-
-
-
-
-
27Stock price range
10-14
8-10
8-11
7-8
6-8
3-7
3-4
3-5
3-4
4-5
3-5
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
50,463
43,300
41,546
37,629
31,892
17,781
22,048
19,459
20,009
22,205
19,673
(9)%
34,515
40,921
47,967
55,717
64,243
-
29FCF Yield
8.3%
9.7%
11.5%
12%
20.7%
34.7%
18.6%
27.2%
27.4%
23.4%
23.7%
11.1%
13.7%
11.6%
9.9%
8.5%
7.4%
-
30Average stock price
12.1
8.9
9.4
7.6
6.9
4.7
3.8
4.2
3.8
4
4.2
(10.2)%
6
7.1
8.2
9.4
10.7
-
31 CEO
MM
Marc Thomas Murtra Millar