Telefonica SA (TEFOF) stock
TEFOFOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as TELFY
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Feb 27, 2025
$3.70+0.00 (0.00%)
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
- Dec 16, 2025
- 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 | TEFOF | S&P 500 | Difference | TEFOF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -12.1% | +0.6% | −12.7 pts | ||
| 3 months | -9.8% | +3.4% | −13.1 pts | ||
| Year to date | -14.0% | +13.3% | −27.3 pts | ||
| 1 year | -27.7% | +16.6% | −44.3 pts | ||
| 3 years | +10.6% | +86.4% | −75.7 pts | +3.4% | +23.1% |
| 5 years | +19.1% | +81.9% | −62.7 pts | +3.6% | +12.7% |
| 10 years | -27.5% | +318.9% | −346.3 pts | -3.2% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
17M TEFOF shares were sold short on Oct 30, 2026, up 14.6% from the previous report. At recent volumes it would take 725.5 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 17,353,465 | +14.6% | 23,921 | 725.5 |
| Oct 15, 2026 | 15,143,048 | +4.3% | 5,628 | 1000.0 |
| Sep 30, 2026 | 14,518,563 | +1.2% | 9,931 | 1000.0 |
| Sep 15, 2026 | 14,339,795 | +0.5% | 28,238 | 507.8 |
| Aug 31, 2026 | 14,275,460 | +0.5% | 8,265 | 1000.0 |
| Aug 14, 2026 | 14,198,701 | -0.0% | 8,374 | 1000.0 |
| Jul 31, 2026 | 14,201,642 | +1.4% | 28,677 | 495.2 |
| Jul 15, 2026 | 14,006,361 | +6.9% | 8,670 | 1000.0 |
| Jun 30, 2026 | 13,096,388 | -0.0% | 4,779 | 1000.0 |
| Jun 15, 2026 | 13,097,971 | +8.5% | 3,453 | 1000.0 |
| May 29, 2026 | 12,067,072 | +10.5% | 4,417 | 1000.0 |
| May 15, 2026 | 10,916,824 | -1.4% | 8,395 | 1000.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?