Telefonica
TEF
Market cap $31.7B

5.62 USD

+0.04

0.72%

Updated Aug 15, 11:58 AM EDT

1 day

0.72%

5 days

3.31%

1 month

8.70%

3 months

16.60%

6 months

31.31%

Year to date

38.42%

1 year

26.29%

5 years

56.55%

10 years

-50.18%

About: Telefonica operates mobile and fixed networks in Spain (where it is the incumbent operator), the UK, Germany, Brazil, and Latin American countries. The company derives more than 30% of its revenue from Spain, close to 20% from Germany, and 20% from Brazil. Its UK operations are held through a joint venture with Virgin Media. For several years Telefonica has been simplifying its corporate structure by selling noncore assets.

Employees: 101,384

Communication Services Telecom Services

0

Funds holding %

of 7,345 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

1,880% more call options, than puts

Call options by funds: $99K | Put options by funds: $5K

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

0.01% less ownership

Funds ownership: 1.26% [Q4 2024] → 1.25% (-0.01%) [Q1 2025]

0% less funds holding

Funds holding: 241 [Q4 2024] → 240 (-1) [Q1 2025]

11% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 87

34% less capital invested

Capital invested by funds: $500M [Q4 2024] → $330M (-$170M) [Q1 2025]

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for TEF.

See Analyst Rankings

Financial journalist opinion

Based on 10 articles about TEF published over the past 30 days

Zacks Investment Research

TEF vs. TU: Which Stock Is the Better Value Option?

Investors looking for stocks in the Diversified Communication Services sector might want to consider either Telefonica (TEF) or Telus (TU). But which of these two stocks presents investors with the better value opportunity right now?

TEF vs. TU: Which Stock Is the Better Value Option?

Zacks Investment Research

Is Telefonica (TEF) a Great Value Stock Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Is Telefonica (TEF) a Great Value Stock Right Now?

Zacks Investment Research

Telefonica's Q2 Earnings Match, Top Line Misses Estimates & Slides Y/Y

TEF's Q2 net income plunges 67% but organic revenue rises 1.5% as it reshapes its portfolio and reaffirms 2025 guidance.

Telefonica's Q2 Earnings Match, Top Line Misses Estimates & Slides Y/Y

Telefonica ditches Huawei's 5G gear in Spain and Germany; keeps it in Brazil

Spanish telecom giant Telefonica is replacing all of its 5G equipment made by Chinese manufacturer Huawei in Spain and Germany to comply with local rules, but it intends to keep it in Brazil.

Telefonica ditches Huawei's 5G gear in Spain and Germany; keeps it in Brazil

Virgin Media O2's plan to spin off infrastructure is scrapped, Telefonica CEO says

The plan to spin off joint venture Virgin Media O2's fixed network in Britain had been scrapped, Telefonica's Chief Executive Marc Murtra told Reuters on Wednesday.

Virgin Media O2's plan to spin off infrastructure is scrapped, Telefonica CEO says

Telefónica, S.A. (TEF) H1 2025 Earnings Call Transcript

Telefónica, S.A. (NYSE:TEF ) H1 2025 Earnings Call July 30, 2025 4:00 AM ET Company Participants Emilio Gayo Rodríguez - COO & Executive Director Laura Abasolo García de Baquedano - Chief Financial and Control Officer & Head of Hispanoamerica Lutz Schuler - Chief Executive Officer of Virgin Media O2 Marc Thomas Murtra Millar - Executive Chairman & CEO Markus Haas - CEO & Chairman of Telefónica Deutschland Holding AG Torsten Achtmann - Director of Investor Relations Conference Call Participants Akhil Dattani - JPMorgan Chase & Co, Research Division Andrew J.

Telefónica, S.A. (TEF) H1 2025 Earnings Call Transcript

Telefonica books $59 million net loss in second quarter on currency swings

Spanish telecom giant Telefonica booked a net loss of 51 million euros ($58.93 million) in the second quarter due to currency swings and capital impairments on assets sold in Latin America.

Telefonica books $59 million net loss in second quarter on currency swings

Spain's Telefonica in exclusive talks to divest Mexican operations to Beyond ONE

Spanish telecom giant Telefonica is in advanced talks to sell its business in Mexico to Beyond ONE, the Dubai-based owner of Virgin Mobile Mexico, three sources familiar with the matter said to Reuters. The possible transaction comes as Telefonica continues an approach to exit lower-margin Latin American markets and target four core geographies.

Spain's Telefonica in exclusive talks to divest Mexican operations to Beyond ONE

Telefonica in exclusive talks to sell its Mexican unit to Beyond ONE, sources say

Spanish telecom giant Telefonica is in exclusive talks to sell its Mexican business to Beyond ONE, the owner of Virgin Mobile Mexico, three sources with knowledge of the negotiations said.

Telefonica in exclusive talks to sell its Mexican unit to Beyond ONE, sources say

Zacks Investment Research

Should Value Investors Buy Telefonica (TEF) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Should Value Investors Buy Telefonica (TEF) Stock?

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