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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 PEER ANALYSIS

Telefonica — metric-by-metric comparison with peers and the industry median

TEFTelefonica

🇪🇸 Spain · MC · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Telecom Services

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
TEFIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
TEF-20.9%KPN+5.7%BCE+0.1%TEL-4.0%TPG-1.4%TELIA+35.7%
Year-to-Date (YTD)
TEF-0.3%KPN+7.5%BCE-8.2%TEL-0.1%TPG-2.6%TELIA+15.8%

Key Metric Comparison

P/E

Lower is better
TEF—KPN20.32BCE4.38TEL14.90TPG741.42TELIA37.50Median 18.68

ROE

Higher is better
TEF-20.0%KPN28.2%BCE31.7%TEL17.4%TPG0.5%TELIA8.5%Median 8.1%

Net Margin

Higher is better
TEF-9.7%KPN14.7%BCE26.1%TEL17.4%TPG0.5%TELIA5.8%Median 5.8%

Revenue Growth

Higher is better
TEF-12.2%KPN3.5%BCE1.6%TEL-6.4%TPG-6.8%TELIA-7.9%Median 1.4%

All Metrics

Valuation
MetricTEFKPNBCETELTPGTELIAInd. Median
P/E—20.324.38●14.90741.4237.5018.68
P/B1.356.881.19●2.574.623.211.71
EV/EBITDA4.779.444.68●—15.208.118.11
P/S0.55●3.001.122.593.892.171.35
Financial Health
MetricTEFKPNBCETELTPGTELIAInd. Median
Current Ratio0.840.640.661.57●0.460.741.05
Debt/Equity289.7%338.3%183.9%—78.0%●156.6%159.6%
NetDebt/EBITDA3.042.972.81—2.18●2.442.84
Profitability
MetricTEFKPNBCETELTPGTELIAInd. Median
Net Margin-9.7%14.7%26.1%●17.4%0.5%5.8%5.8%
ROE-20.0%28.2%31.7%●17.4%0.5%8.5%8.1%
ROA-3.6%6.7%8.4%●5.9%0.3%2.4%1.6%
EBITDA Margin31.9%46.3%59.9%●—29.8%38.2%35.8%
Growth + Dividend
MetricTEFKPNBCETELTPGTELIAInd. Median
Rev. Growth-12.2%3.5%●1.6%-6.4%-6.8%-7.9%1.4%
NI Growth—0.8%1,038.2%●45.5%—-33.1%-2.5%
Div. Yield10.1%●4.3%5.8%6.9%5.0%4.5%4.4%
Payout-57.8%78.9%30.7%203.0%927.8%168.1%37.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.