Telefónica (TELFY)

Communication Services · Telecom Services
$3.75 -1.57% on the day Market cap $22.5B 52-week range $3.62 to $5.32 Prices as of Oct 7, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Telefónica's free cash flow isn't comparable to its market value here, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

D

Five factors scored 1 to 9 from TELFY's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation9
Profitability1
Growth3
Financial health1
Cash efficiency7

Key numbers

P/E (trailing)—
P/E (forward)11.8x
Price / free cash flow4.81x
EV / EBITDA6.52x
Price / sales0.52x
Price / book1.28x
Revenue growth+1.6%
Operating margin5.8%
Net margin-0.12%
Return on equity-0.25%
Dividend yield0.0%
Debt / equity4.02x

Results from SEC filings

Fiscal years, from Telefónica's 10-K filings. The deep dive has 15+ years, quarters and every line.

Fiscal year20202021202220232024
Revenue$43.1B$39.3B$40.0B$40.7B$41.3B
Net income$1.6B$8.1B$2.0B-$892M-$49M
Free cash flow$5.7B$3.5B$5.4B$5.5B$5.2B
EPS (diluted)$0.22$1.34$0.31-$0.20-$0.06
Operating margin9.6%34.6%10.1%6.4%5.8%

Where the revenue comes from

Revenue by segments, fiscal 2024.

Telefónica Spain$12.5B30%
Telefónica Brazil$9.6B23%
Telefónica Hispam$8.9B22%
Telefónica Germany$8.5B20%
Other companies$1.8B4%

Superinvestors who own TELFY

From each investor's latest 13F filing (what a 13F shows).

None of the superinvestors we track held TELFY in their latest 13F.

Insider buying

Open-market purchases by Telefónica's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of TELFY in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are Telefónica insiders buying the stock?

No open-market insider purchases of TELFY in the last 12 months, according to SEC Form 4 filings.

Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.