Telefnica Deutschland Holding Stock Net Income
| TELDF Stock | USD 2.30 0.00 0.00% |
As of the 16th of February 2026, Telefónica Deutschland has the Risk Adjusted Performance of 0.0361, coefficient of variation of 2755.02, and Variance of 6.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telefónica Deutschland, as well as the relationship between them. Please validate Telefónica Deutschland coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Telefónica Deutschland is priced more or less accurately, providing market reflects its prevalent price of 2.3 per share. Please also confirm Telefnica Deutschland Holding information ratio, which is currently at 0.0091 to double-check the company can sustain itself at a future point.
Telefónica Deutschland's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Telefónica Deutschland's valuation are provided below:Telefnica Deutschland Holding does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Telefónica |
Telefónica Deutschland '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 Telefónica Deutschland's pink sheet 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 Telefónica Deutschland.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Telefónica Deutschland on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Telefnica Deutschland Holding or generate 0.0% return on investment in Telefónica Deutschland over 90 days. Telefónica Deutschland is related to or competes with Freenet AG, Quebecor, Quebecor, Bezeq Corp, Liberty Broadband, Bezeq Israel, and Rightmove Plc. Telefnica Deutschland Holding AG provides integrated telecommunication services to private and business customers in Ger... More
Telefónica Deutschland 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 Telefónica Deutschland's pink sheet 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 Telefnica Deutschland Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0091 | |||
| Maximum Drawdown | 20.38 |
Telefónica Deutschland Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telefónica Deutschland's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telefónica Deutschland's standard deviation. In reality, there are many statistical measures that can use Telefónica Deutschland historical prices to predict the future Telefónica Deutschland's volatility.| Risk Adjusted Performance | 0.0361 | |||
| Jensen Alpha | 0.056 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.1835 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telefónica Deutschland'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.
Telefónica Deutschland February 16, 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 | 0.0361 | |||
| Market Risk Adjusted Performance | 0.1935 | |||
| Mean Deviation | 0.6064 | |||
| Coefficient Of Variation | 2755.02 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.6 | |||
| Information Ratio | 0.0091 | |||
| Jensen Alpha | 0.056 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.1835 | |||
| Maximum Drawdown | 20.38 | |||
| Skewness | 0.0266 | |||
| Kurtosis | 26.84 |
Telefónica Deutschland Backtested Returns
At this point, Telefónica Deutschland is unstable. Telefónica Deutschland owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0377, which indicates the firm had a 0.0377 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Telefnica Deutschland Holding, which you can use to evaluate the volatility of the company. Please validate Telefónica Deutschland's Coefficient Of Variation of 2755.02, risk adjusted performance of 0.0361, and Variance of 6.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Telefónica Deutschland has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Telefónica Deutschland's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telefónica Deutschland is expected to be smaller as well. Telefónica Deutschland right now has a risk of 2.67%. Please validate Telefónica Deutschland information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Telefónica Deutschland will be following its existing price patterns.
Auto-correlation | 0.03 |
Virtually no predictability
Telefnica Deutschland Holding has virtually no predictability. Overlapping area represents the amount of predictability between Telefónica Deutschland time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Telefónica Deutschland price movement. The serial correlation of 0.03 indicates that only 3.0% of current Telefónica Deutschland price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Telefnica Deutschland Holding reported net income of 211 M. This is 86.77% lower than that of the Communication Services sector and 88.96% lower than that of the Telecom Services industry. The net income for all United States stocks is 63.05% higher than that of the company.
Telefónica Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telefónica Deutschland's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Telefónica Deutschland could also be used in its relative valuation, which is a method of valuing Telefónica Deutschland by comparing valuation metrics of similar companies.Telefnica Deutschland is currently under evaluation in net income category among its peers.
Telefónica Fundamentals
| Return On Equity | 0.0632 | |||
| Return On Asset | 0.0037 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 11.69 B | |||
| Shares Outstanding | 2.97 B | |||
| Shares Owned By Insiders | 69.20 % | |||
| Shares Owned By Institutions | 14.02 % | |||
| Price To Earning | 17.89 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 7.77 B | |||
| Gross Profit | 4.89 B | |||
| EBITDA | 2.65 B | |||
| Net Income | 211 M | |||
| Cash And Equivalents | 427 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 1.63 B | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 0.63 X | |||
| Book Value Per Share | 1.92 X | |||
| Cash Flow From Operations | 2.13 B | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 7.4 K | |||
| Beta | 0.55 | |||
| Market Capitalization | 8.63 B | |||
| Total Asset | 16.82 B | |||
| Retained Earnings | 1.74 B | |||
| Working Capital | (910 M) | |||
| Current Asset | 2.09 B | |||
| Current Liabilities | 3 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 7.34 % | |||
| Net Asset | 16.82 B |
About Telefónica Deutschland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telefnica Deutschland Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telefónica Deutschland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telefnica Deutschland Holding 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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Other Information on Investing in Telefónica Pink Sheet
Telefónica Deutschland financial ratios help investors to determine whether Telefónica Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telefónica with respect to the benefits of owning Telefónica Deutschland security.