TEF Financials: Telefónica, S.A. AI Analysis

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Financials

TEF Financial

Telefónica, S.A.

0%

$0

As of today:Jun 29, 12:43:33 GMT-4

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EPS (TTM)

Market Cap

What is Telefonica SA?

Telefónica SA engages in the provision of communication, information and entertainment solutions. The company is headquartered in Madrid, Madrid and currently employs 100,870 full-time employees. The firm's main purpose is to provide all kinds of public and private telecommunication services, as well as auxiliary or complementary services related to telecommunications in Spain and abroad. As the parent company of a group of enterprises that offers both fixed and mobile communications, Telefonica SA is a fully standalone company whose shares are traded on the continuous market of the Spanish stock exchanges and on the New York and Lima stock exchanges. Through its global subsidiaries The Company services clients (all size businesses, individuals and networks) by implementing telecommunication solutions, cybersecurity, mobile contracts, broadband and wireless, AI and blockchain technology innovations among others.

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Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	6,437	1,466	1,553	1,770	1,646	1,307
Revenue Growth (YoY)	10%	12%	10%	8%	10%	7%
Cost of Revenue	150	37	37	38	37	38
Gross Profit	6,286	1,429	1,516	1,732	1,608	1,269
Selling, General & Admin	725	191	185	166	182	170
Research & Development	--	--	--	--	--	--
Operating Expenses	3,295	969	776	767	781	844
Other Non Operating Income (Expenses)	13	12	3	0	-2	0
Pretax Income	2,897	446	707	935	808	407
Income Tax Expense	691	115	143	234	197	97
Net Income	2,164	329	557	685	592	301
Net Income Growth	10%	9%	15%	7%	8%	16%
Shares Outstanding (Diluted)	1,500	1,500	1,500	1,500	1,500	1,499.07
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1.44	0.21	0.37	0.45	0.39	0.2
EPS Growth	10%	9%	15%	9%	10%	18%
Free Cash Flow	1,720	609	-81	819	372	617
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	97.65%	97.47%	97.61%	97.85%	97.69%	97.09%
Operating Margin	46.46%	31.3%	47.64%	54.46%	50.18%	32.44%
Profit Margin	33.61%	22.44%	35.86%	38.7%	35.96%	23.02%
Free Cash Flow Margin	26.72%	41.54%	-5.21%	46.27%	22.6%	47.2%
EBITDA	3,781	661	905	1,178	1,034	632
EBITDA Margin	58.73%	45.08%	58.27%	66.55%	62.81%	48.35%
D&A For EBITDA	790	202	165	214	208	208
EBIT	2,991	459	740	964	826	424
EBIT Margin	46.46%	31.3%	47.64%	54.46%	50.18%	32.44%
Effective Tax Rate	23.85%	25.78%	20.22%	25.02%	24.38%	23.83%

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

6,437

1,466

1,553

1,770

1,646

1,307

Revenue Growth (YoY)

10%

12%

10%

Cost of Revenue

150

Gross Profit

6,286

1,429

1,516

1,732

1,608

1,269

Selling, General & Admin

725

191

185

166

182

170

Research & Development

Operating Expenses

3,295

969

776

767

781

844

Other Non Operating Income (Expenses)

-2

Pretax Income

2,897

446

707

935

808

407

Income Tax Expense

691

115

143

234

197

Net Income

2,164

329

557

685

592

301

Net Income Growth

10%

15%

16%

Shares Outstanding (Diluted)

1,500

1,499.07

Shares Change (YoY)

EPS (Diluted)

1.44

0.21

0.37

0.45

0.39

0.2

EPS Growth

10%

15%

10%

18%

Free Cash Flow

1,720

609

-81

819

372

617

Free Cash Flow Per Share

Gross Margin

97.65%

97.47%

97.61%

97.85%

97.69%

97.09%

Operating Margin

46.46%

31.3%

47.64%

54.46%

50.18%

32.44%

Profit Margin

33.61%

22.44%

35.86%

38.7%

35.96%

23.02%

Free Cash Flow Margin

26.72%

41.54%

-5.21%

46.27%

22.6%

47.2%

EBITDA

3,781

661

905

1,178

1,034

632

EBITDA Margin

58.73%

45.08%

58.27%

66.55%

62.81%

48.35%

D&A For EBITDA

790

202

165

214

208

EBIT

2,991

459

740

964

826

424

EBIT Margin

46.46%

31.3%

47.64%

54.46%

50.18%

32.44%

Effective Tax Rate

23.85%

25.78%

20.22%

25.02%

24.38%

23.83%

Follow-Up Questions

What are Telefónica, S.A.'s key financial statements?

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According to the latest financial statement (Form-10K), Aena S.M.E., S.A. has a total asset of $0, Net loss of $0

What are the key financial ratios for TEF?

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Aena S.M.E., S.A.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Telefónica, S.A.'s revenue broken down by segment or geography?

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Aena S.M.E., S.A. largest revenue segment is Other, at a revenue of -74,650,000 in the most earnings release.For geography, Total Ordinary is the primary market for Aena S.M.E., S.A., at a revenue of 2,876,762,000.

Is Telefónica, S.A. profitable?

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no, according to the latest financial statements, Aena S.M.E., S.A. has a net loss of $0

Does Telefónica, S.A. have any liabilities?

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no, Aena S.M.E., S.A. has liability of 0

How many outstanding shares for Telefónica, S.A.?

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Aena S.M.E., S.A. has a total outstanding shares of 0

Telefónica, S.A. (TEF) Financial

TEF Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Telefonica SA?

Telefónica, S.A. (TEF) Financial

TEF Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Telefonica SA?

TEF Income

Follow-Up Questions

What are Telefónica, S.A.'s key financial statements?

What are the key financial ratios for TEF?

How is Telefónica, S.A.'s revenue broken down by segment or geography?

Is Telefónica, S.A. profitable?

Does Telefónica, S.A. have any liabilities?

How many outstanding shares for Telefónica, S.A.?