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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

TEF FINANCIAL STATEMENTS

Telefonica — balance sheet, income statement and cash flow trends

TEFTelefonica

🇪🇸 Spain · MC · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 B40 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue35.5 B €Gross Profit10.8 B € · 30%Operating Income1.6 B € · 4%Pre-tax Income-1.6 B € · -5%Net Income-3.4 B € · -10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue35.5 B €-12.2%
Gross Profit10.8 B €-71.8%
Operating Income1.6 B €-37.0%
EBITDA11.3 B €-16.1%
Net Income-3.4 B €—

Peer Comparison· Telecom Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TEF-12.2%30.4%31.9%-9.7%
KPN3.5%30.9%46.3%14.7%
BCE1.6%58.9%59.9%26.1%
TEL-6.4%77.3%—17.4%
TPG-6.8%30.5%29.8%0.5%
TELIA-7.9%52.5%38.2%5.8%
Industry median1.4%43.7%35.8%5.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets89.5 B
  • Equity14.5 B €17%
  • Current Liabilities23.1 B €27%
  • Long-term Liabilities48.2 B €56%

Key Figures

YoY change
Total Assets89.5 B €-9.6%
Total Liabilities71.3 B €-5.4%
Total Equity14.5 B €-26.4%
Cash & ST Investments7.7 B €-24.1%
Total Debt42.1 B €+3.5%
Net Debt35.8 B €+6.6%

Peer Comparison· Telecom Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TEF0.84289.7%3.0416.2%
KPN0.64338.3%2.9719.3%
BCE0.66183.9%2.8128.7%
TEL1.57——34.2%
TPG0.4678.0%2.1856.9%
TELIA0.74156.6%2.4428.2%
Industry median1.05159.6%2.8426.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
05 B10 B9.8 B €Operating-4.3 B €Investing-6.3 B €Financing-834.4 M €Net Change

Key Figures

YoY change
Operating Cash Flow9.8 B €-7.8%
Capital Expenditures5.1 B €-12.3%
Free Cash Flow4.7 B €-2.5%
Dividends Paid-2 B €-222.0%

Peer Comparison· Telecom Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TEF27.6%13.3%14.3%-285.6%
KPN39.8%22.3%17.5%269.9%
BCE26.6%11.2%15.4%102.0%
TEL98.2%15.7%38.4%565.0%
TPG35.1%26.1%13.0%6,701.9%
TELIA34.3%16.3%18.0%594.0%
Industry median28.8%11.2%14.7%181.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.