Telefónica S.A.
Stock Details
Is it expensive?
Market Cap
22.94B
Trailing P/E Ratio
13.96
Forward P/E Ratio
10.35
PEG Ratio
-0.22
62.42B
8.85
Price-to-Sales (TTM)
0.64
1.61
2.53
Is it profitable?
35.91B
Net Profit Margin (TTM)
-9.54%
Gross Profit Margin
0.00%
Diluted EPS (TTM)
-0.42
-8.90%
Is it growing?
-12.40%
0.00%
Is it risky?
0.29
230.56
42.07B
0.84
Who owns it?
29.80%
25.04%
0.00%
5.64B
3.92B
Does it pay?
7.34%
111.11%
Jun 16, 2026
--
How much cash?
6.27B
9.39B
3.54B
1.11
- Price (EOD)
- 4.07
- Percent Change
- +0.02 (0.42%)
- Previous Close
- 4.05
- Open
- 4.07
- Low
- 4.06
- High
- 4.11
52-Week Range Position (52WRP)
Fairly Priced
Fairly Priced
within its 1-year price range
€4.07
From 52W Low
+25.74%
From 52W High
-16.84%
Today
+0.42%
1Y Change
-12.17%
6M
€3.66
3M
€3.65
1M
€3.88
Today
€4.07
From 52W Low
+25.74%
From 52W High
-16.84%
Today
+0.42%
1Y Change
-12.17%
6M
€3.66
3M
€3.65
1M
€3.88
Today
€4.07
Fairly Priced
within its 1-year price range
€4.07
Multi-Timeframe Analysis (MTA)
Uptrend
Most timeframes point up. One conflicting period introduces some uncertainty, but the overall direction is positive. Weaker than a Strong Uptrend, but still a bullish signal. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
+5.0%
3M
+11.4%
6M
+11.3%
1Y
-12.2%
Rate of Change (ROC)
Accelerating
Price is rising 3.1x faster than usual. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Below Average
Fewer shares than usual are trading today. Low volume moves are less reliable. Price can drift without real conviction behind it. As reflected in the Relative Volume (RVOL) below.
- Name
- Telefónica S.A.
- Founded
- 1924
- CEO
- Marc Thomas Murtra Millar
- Employees
- 82,175
- Fiscal Year End
- Dec 31, 2025
- Address
Distrito TelefOnica
Madrid
MI
28050
Spain
- GICS Classification
- Communication Services›Telecommunication Services›Diversified Telecommunication Services
- Website
- www.telefonica.com
Indicators
Operating Cash Flow
9.39B
Net Income
-2.36B
Warning Sign
-3.99
Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Related Heatmaps
IBEX 35Index IBEX 35 - IBEX35 |
Indicators
Operating Cash Flow
9.39B
Net Income
-2.36B
Warning Sign
-3.99
Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Stock Details
Is it expensive?
Market Cap
22.94B
Trailing P/E Ratio
13.96
Forward P/E Ratio
10.35
PEG Ratio
-0.22
62.42B
8.85
Price-to-Sales (TTM)
0.64
1.61
2.53
Is it profitable?
35.91B
Net Profit Margin (TTM)
-9.54%
Gross Profit Margin
0.00%
Diluted EPS (TTM)
-0.42
-8.90%
Is it growing?
-12.40%
0.00%
Is it risky?
0.29
230.56
42.07B
0.84
Who owns it?
29.80%
25.04%
0.00%
5.64B
3.92B
Does it pay?
7.34%
111.11%
Jun 16, 2026
--
How much cash?
6.27B
9.39B
3.54B
1.11
- Price (EOD)
- 4.07
- Percent Change
- +0.02 (0.42%)
- Previous Close
- 4.05
- Open
- 4.07
- Low
- 4.06
- High
- 4.11
52-Week Range Position (52WRP)
Fairly Priced
Fairly Priced
within its 1-year price range
€4.07
From 52W Low
+25.74%
From 52W High
-16.84%
Today
+0.42%
1Y Change
-12.17%
6M
€3.66
3M
€3.65
1M
€3.88
Today
€4.07
From 52W Low
+25.74%
From 52W High
-16.84%
Today
+0.42%
1Y Change
-12.17%
6M
€3.66
3M
€3.65
1M
€3.88
Today
€4.07
Fairly Priced
within its 1-year price range
€4.07
Multi-Timeframe Analysis (MTA)
Uptrend
Most timeframes point up. One conflicting period introduces some uncertainty, but the overall direction is positive. Weaker than a Strong Uptrend, but still a bullish signal. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
+5.0%
3M
+11.4%
6M
+11.3%
1Y
-12.2%
Rate of Change (ROC)
Accelerating
Price is rising 3.1x faster than usual. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Below Average
Fewer shares than usual are trading today. Low volume moves are less reliable. Price can drift without real conviction behind it. As reflected in the Relative Volume (RVOL) below.
- Name
- Telefónica S.A.
- Founded
- 1924
- CEO
- Marc Thomas Murtra Millar
- Employees
- 82,175
- Fiscal Year End
- Dec 31, 2025
- Address
Distrito TelefOnica
Madrid
MI
28050
Spain
- GICS Classification
- Communication Services›Telecommunication Services›Diversified Telecommunication Services
- Website
- www.telefonica.com
Related Heatmaps
IBEX 35Index IBEX 35 - IBEX35 |