Telefonica SA (TELFY) stock
TELFYOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as TEFOF
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Feb 27, 2025
$3.73−0.06 (-1.58%)
Close on Oct 19, 2026
Telefonica statistics
45 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Jun 17, 2026
- Fundamentals through
- Dec 31, 2024
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- -0.76%
- –
- Float
- 5.10B
- 2.66B
- Shares Held by Insiders
- 9.97%
- 9.97%
- Shares Held by Institutions
- 0.03%
- –
MarginsIndustry
- Pretax Margin
- 1.35%
- –
- EBITDA Margin
- 27.1%
- 27.1%
Returns on capitalIndustry
- Return on Equity (ROE)
- -0.25%
- -0.25%
- Return on Assets (ROA)
- -0.05%
- -0.05%
- Return on Invested Capital (ROIC)
- 9.56%
- 6.30%
- Return on Capital Employed (ROCE)
- 3.20%
- –
Financial positionIndustry
- Current Ratio
- 0.87
- –
- Quick Ratio
- 0.61
- –
- Debt / Equity
- 0.06
- 1.04
- Debt / EBITDA
- 0.11
- 3.44
- Net Debt / EBITDA
- -0.61
- 2.85
- Interest Coverage
- 0.80
- –
GrowthIndustry
- Revenue Growth (YoY)
- 1.63%
- 8.05%
- Revenue Growth (3Y CAGR)
- 1.70%
- –
- Revenue Growth (5Y CAGR)
- -3.12%
- –
EfficiencyIndustry
- Asset Turnover
- 0.41
- 0.40
- Revenue Per Employee
- €12.08M
- –
- Profits Per Employee
- -€14.33K
- –
- Employee Count
- 3,420
- –
Income statement (TTM)Industry
- Pretax Income
- €557.00M
- –
Balance sheetIndustry
- Net Cash (Debt)
- €6.83B
- -€5.23B
- Net Cash Per Share
- 1.20 EUR
- -1.79 EUR
- Equity (Book Value)
- €19.35B
- €19.35B
- Book Value Per Share
- 3.41 EUR
- 4.71 EUR
- Tangible Book Value
- -€6.99B
- €815.00M
- Working Capital
- -€3.37B
- –
Cash flow (TTM)Industry
Taxes and interestIndustry
- Interest Expense
- €3.00B
- –
- Income Tax
- €348.00M
- €348.00M
- Effective Tax Rate
- 62.5%
- –
Scores and fair valueIndustry
- Piotroski F-Score
- 6
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | TELFY | S&P 500 | Difference | TELFY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -8.4% | +0.6% | −9.0 pts | ||
| 3 months | -9.0% | +3.4% | −12.4 pts | ||
| Year to date | -4.1% | +13.3% | −17.4 pts | ||
| 1 year | -22.0% | +16.6% | −38.6 pts | ||
| 3 years | +17.3% | +86.4% | −69.1 pts | +5.4% | +23.1% |
| 5 years | +24.1% | +81.9% | −57.7 pts | +4.4% | +12.7% |
| 10 years | -21.6% | +318.9% | −340.5 pts | -2.4% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
1M TELFY shares were sold short on Oct 15, 2026, down 4.8% from the previous report. At recent volumes it would take 1.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 1,466,092 | -4.8% | 2,124,226 | 1.0 |
| Sep 30, 2026 | 1,539,924 | +11.7% | 973,479 | 1.6 |
| Sep 15, 2026 | 1,378,757 | +5.8% | 351,711 | 3.9 |
| Aug 31, 2026 | 1,302,832 | +4.7% | 255,788 | 5.1 |
| Aug 14, 2026 | 1,243,990 | +10.8% | 271,508 | 4.6 |
| Jul 31, 2026 | 1,123,088 | +7.6% | 656,874 | 1.7 |
| Jul 15, 2026 | 1,044,052 | +6.4% | 867,054 | 1.2 |
| Jun 30, 2026 | 981,080 | -3.9% | 685,347 | 1.4 |
| Jun 15, 2026 | 1,021,212 | +14.8% | 418,926 | 2.4 |
| May 29, 2026 | 889,575 | +1.8% | 449,418 | 2.0 |
| May 15, 2026 | 873,856 | -19.4% | 449,120 | 1.9 |
| Apr 30, 2026 | 1,084,825 | +1.9% | 447,596 | 2.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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