Telefonica (Spain) Today
| TEF Stock | EUR 3.67 0.04 1.08% |
PerformanceWeak
| Odds Of DistressSmall
|
Telefonica is trading at 3.67 as of the 15th of February 2026, a 1.08% down since the beginning of the trading day. The stock's open price was 3.71. Telefonica has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. Telefnica, S.A. was founded in 1924 and is headquartered in Madrid, Spain. TELEFONICA operates under Telecom Services classification in Spain and is traded on Madrid SE C.A.T.S.. The company has 5.78 B outstanding shares. More on Telefonica
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Telefonica Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Telefonica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telefonica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Emilio Rodriguez |
| Thematic Idea | Investor Favorites (View all Themes) |
| Business Concentration | Investor Favorites, Communication Services, Diversified Telecommunication Services, Telecom Services, Communication Services (View all Sectors) |
Telefonica (TEF) is traded on Madrid Exchange in Spain and employs 102,315 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telefonica's market, we take the total number of its shares issued and multiply it by Telefonica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Telefonica operates under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 5.78 B outstanding shares.
Telefonica has accumulated about 17.26 B in cash with 10.27 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.08.
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Ownership AllocationTelefonica shows a total of 5.78 Billion outstanding shares. Telefonica has 9.76 % of its outstanding shares held by insiders and 19.35 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Telefonica Risk Profiles
Although Telefonica's alpha and beta are two of the key measurements used to evaluate Telefonica's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 |
Telefonica Stock Against Markets
Telefonica Stock Analysis Notes
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telefonica has Price/Earnings To Growth (PEG) ratio of 2.16. The entity last dividend was issued on the 14th of December 2022. The firm had 618:611 split on the 30th of March 2015. Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. Telefnica, S.A. was founded in 1924 and is headquartered in Madrid, Spain. TELEFONICA operates under Telecom Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 111490 people. To find out more about Telefonica contact Jose Cerdan at (34) 91 482 3817 or learn more at www.telefonica.com.Telefonica Thematic Classifications
In addition to having Telefonica stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Investor FavoritesEquities most commonly found in portfolios of money managers |
Telefonica Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telefonica's market, we take the total number of its shares issued and multiply it by Telefonica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Telefonica Profitablity
Telefonica's profitability indicators refer to fundamental financial ratios that showcase Telefonica's ability to generate income relative to its revenue or operating costs. If, let's say, Telefonica is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telefonica's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Telefonica's profitability requires more research than a typical breakdown of Telefonica's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 15th of February 2026, Telefonica has the Risk Adjusted Performance of 0.0395, coefficient of variation of 2277.94, and Semi Deviation of 1.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telefonica, as well as the relationship between them.Telefonica Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Telefonica Tanh Of Price Series is a hyperbolic price transformation function.
Telefonica Outstanding Bonds
Telefonica issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telefonica uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telefonica bonds can be classified according to their maturity, which is the date when Telefonica has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Telefonica Predictive Daily Indicators
Telefonica intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telefonica stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Telefonica Forecast Models
Telefonica's time-series forecasting models are one of many Telefonica's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telefonica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Telefonica without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Telefonica Corporate Directors
| Peter Loscher | Independent Director | Profile | |
| Francisco Mera | Independent Director | Profile | |
| Markus Haas | COO and Director of Telefónica Deutschland Holding AG | Profile | |
| Jordi Sole | Director | Profile |
Other Information on Investing in Telefonica Stock
Telefonica financial ratios help investors to determine whether Telefonica Stock 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 Telefonica with respect to the benefits of owning Telefonica security.