Telefonica SA ADR Net Income
| TEF Stock | USD 4.33 0.03 0.69% |
As of the 15th of February 2026, Telefonica has the Coefficient Of Variation of 992.19, risk adjusted performance of 0.0865, and Semi Deviation of 1.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telefonica SA ADR, as well as the relationship between them. Please validate Telefonica SA ADR treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Telefonica is priced more or less accurately, providing market reflects its prevalent price of 4.33 per share. Given that Telefonica SA ADR has jensen alpha of 0.1434, we advise you to double-check Telefonica SA ADR's current market performance to make sure the company can sustain itself at a future point.
Telefonica Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5436 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -56.4 M | -53.5 M | |
| Net Loss | -286.2 M | -271.9 M | |
| Net Income From Continuing Ops | 188.1 M | 178.7 M | |
| Net Loss | (0.01) | (0.01) | |
| Net Loss | (0.08) | (0.08) |
Telefonica | Net Income | Build AI portfolio with Telefonica Stock |
The Net Income trend for Telefonica SA ADR offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Telefonica is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Telefonica's Net Income Growth Pattern
Below is the plot of the Net Income of Telefonica SA ADR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Telefonica SA ADR financial statement analysis. It represents the amount of money remaining after all of Telefonica SA ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Telefonica's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telefonica's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (49 M) | 10 Years Trend |
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Net Income |
| Timeline |
Telefonica Net Income Regression Statistics
| Arithmetic Mean | 2,424,844,507 | |
| Geometric Mean | 1,283,437,310 | |
| Coefficient Of Variation | 94.77 | |
| Mean Deviation | 1,749,558,111 | |
| Median | 2,369,000,000 | |
| Standard Deviation | 2,297,989,937 | |
| Sample Variance | 5280757.8T | |
| Range | 9B | |
| R-Value | (0.48) | |
| Mean Square Error | 4353820.5T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | (216,844,664) | |
| Total Sum of Squares | 84492124T |
Telefonica Net Income History
Other Fundumenentals of Telefonica SA ADR
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Telefonica Net Income component correlations
Telefonica Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Telefonica is extremely important. It helps to project a fair market value of Telefonica Stock properly, considering its historical fundamentals such as Net Income. Since Telefonica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Telefonica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Telefonica's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Diversified Telecommunication Services industry sustain growth momentum? Does Telefonica have expansion opportunities? Factors like these will boost the valuation of Telefonica. If investors know Telefonica will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Telefonica demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 26.6 | Dividend Share 0.15 | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Telefonica SA ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Telefonica's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Telefonica's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Telefonica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Telefonica's market price signifies the transaction level at which participants voluntarily complete trades.
Telefonica 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telefonica's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telefonica.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Telefonica on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Telefonica SA ADR or generate 0.0% return on investment in Telefonica over 90 days. Telefonica is related to or competes with Vodafone Group, Chunghwa Telecom, Charter Communications, Telus Corp, Telefonica Brasil, BCE, and Telkom Indonesia. Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America More
Telefonica Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telefonica's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telefonica SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.0589 | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.03 |
Telefonica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telefonica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telefonica's standard deviation. In reality, there are many statistical measures that can use Telefonica historical prices to predict the future Telefonica's volatility.| Risk Adjusted Performance | 0.0865 | |||
| Jensen Alpha | 0.1434 | |||
| Total Risk Alpha | 0.0343 | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 0.6366 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telefonica's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Telefonica February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0865 | |||
| Market Risk Adjusted Performance | 0.6466 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 992.19 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | 0.0589 | |||
| Jensen Alpha | 0.1434 | |||
| Total Risk Alpha | 0.0343 | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 0.6366 | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 1.89 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.7724 | |||
| Kurtosis | 2.02 |
Telefonica SA ADR Backtested Returns
At this point, Telefonica is somewhat reliable. Telefonica SA ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0618, which indicates the firm had a 0.0618 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Telefonica SA ADR, which you can use to evaluate the volatility of the company. Please validate Telefonica's Risk Adjusted Performance of 0.0865, semi deviation of 1.37, and Coefficient Of Variation of 992.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Telefonica has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telefonica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telefonica is expected to be smaller as well. Telefonica SA ADR right now has a risk of 1.64%. Please validate Telefonica treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Telefonica will be following its existing price patterns.
Auto-correlation | -0.03 |
Very weak reverse predictability
Telefonica SA ADR has very weak reverse predictability. Overlapping area represents the amount of predictability between Telefonica time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telefonica SA ADR price movement. The serial correlation of -0.03 indicates that only 3.0% of current Telefonica price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Telefonica Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Telefonica SA ADR reported net income of (49 Million). This is 103.07% lower than that of the Diversified Telecommunication Services sector and 102.56% lower than that of the Communication Services industry. The net income for all United States stocks is 108.58% higher than that of the company.
Telefonica Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telefonica's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telefonica could also be used in its relative valuation, which is a method of valuing Telefonica by comparing valuation metrics of similar companies.Telefonica is currently under evaluation in net income category among its peers.
Telefonica ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Telefonica's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Telefonica's managers, analysts, and investors.Environmental | Governance | Social |
Telefonica Institutional Holders
Institutional Holdings refers to the ownership stake in Telefonica that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Telefonica's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Telefonica's value.| Shares | Nia Impact Capital | 2025-06-30 | 967.8 K | Mainstay Capital Management, Llc | 2025-06-30 | 780.3 K | Cibc World Markets Inc. | 2025-06-30 | 750.8 K | Bank Of Montreal | 2025-06-30 | 634.7 K | Bmo Capital Markets Corp. | 2025-06-30 | 634.7 K | Mariner Wealth Advisors Llc | 2025-06-30 | 559.9 K | Natixis Advisors, Llc. | 2025-06-30 | 497.8 K | Drum Hill Capital, Llc | 2025-06-30 | 480 K | Stifel Financial Corp | 2025-06-30 | 477.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 16.9 M | Goldman Sachs Group Inc | 2025-06-30 | 6.4 M |
Telefonica Fundamentals
| Return On Equity | -0.0231 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 26.16 B | ||||
| Shares Outstanding | 5.64 B | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 1.20 % | ||||
| Number Of Shares Shorted | 4.18 M | ||||
| Price To Earning | 13.11 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 41.31 B | ||||
| Gross Profit | 22.7 B | ||||
| EBITDA | 12.35 B | ||||
| Net Income | (49 M) | ||||
| Cash And Equivalents | 8.06 B | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 45.02 B | ||||
| Debt To Equity | 1.55 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 3.63 X | ||||
| Cash Flow From Operations | 10.99 B | ||||
| Short Ratio | 2.86 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Price To Earnings To Growth | 0.38 X | ||||
| Target Price | 4.16 | ||||
| Number Of Employees | 100.87 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 21.49 B | ||||
| Total Asset | 100.5 B | ||||
| Retained Earnings | 22.61 B | ||||
| Working Capital | (3.37 B) | ||||
| Current Asset | 291.35 M | ||||
| Current Liabilities | 146.44 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 7.74 % | ||||
| Net Asset | 100.5 B | ||||
| Last Dividend Paid | 0.15 |
About Telefonica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telefonica SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telefonica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telefonica SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Diversified Telecommunication Services industry sustain growth momentum? Does Telefonica have expansion opportunities? Factors like these will boost the valuation of Telefonica. If investors know Telefonica will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Telefonica demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 26.6 | Dividend Share 0.15 | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Telefonica SA ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Telefonica's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Telefonica's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Telefonica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Telefonica's market price signifies the transaction level at which participants voluntarily complete trades.