TELEFONICA SA (TNE5.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:TNE5 • ES0178430E18

3.617 EUR
-0.02 (-0.58%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

TNE5 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 industry peers in the Diversified Telecommunication Services industry. TNE5 has a medium profitability rating, but doesn't score so well on its financial health evaluation. TNE5 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • TNE5 had positive earnings in the past year.
  • TNE5 had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TNE5 reported negative net income in multiple years.
  • TNE5 had a positive operating cash flow in each of the past 5 years.
TNE5.DE Yearly Net Income VS EBIT VS OCF VS FCFTNE5.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

1.2 Ratios

  • The Return On Assets of TNE5 (-4.10%) is worse than 80.65% of its industry peers.
  • TNE5 has a Return On Equity of -21.56%. This is amonst the worse of the industry: TNE5 underperforms 80.65% of its industry peers.
  • TNE5 has a better Return On Invested Capital (6.89%) than 61.29% of its industry peers.
  • TNE5 had an Average Return On Invested Capital over the past 3 years of 3.06%. This is significantly below the industry average of 8.59%.
  • The 3 year average ROIC (3.06%) for TNE5 is below the current ROIC(6.89%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -4.1%
ROE -21.56%
ROIC 6.89%
ROA(3y)0.08%
ROA(5y)1.74%
ROE(3y)0.1%
ROE(5y)9.53%
ROIC(3y)3.06%
ROIC(5y)3.14%
TNE5.DE Yearly ROA, ROE, ROICTNE5.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • TNE5 has a Operating Margin (12.00%) which is in line with its industry peers.
  • TNE5's Operating Margin has improved in the last couple of years.
  • TNE5 has a Gross Margin of 35.73%. This is in the lower half of the industry: TNE5 underperforms 67.74% of its industry peers.
  • TNE5's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12%
PM (TTM) N/A
GM 35.73%
OM growth 3Y18.75%
OM growth 5Y8.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.37%
GM growth 5Y-1.04%
TNE5.DE Yearly Profit, Operating, Gross MarginsTNE5.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TNE5 is still creating some value.
  • The number of shares outstanding for TNE5 remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for TNE5 has been reduced compared to 5 years ago.
  • Compared to 1 year ago, TNE5 has a worse debt to assets ratio.
TNE5.DE Yearly Shares OutstandingTNE5.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B
TNE5.DE Yearly Total Debt VS Total AssetsTNE5.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • The Debt to FCF ratio of TNE5 is 8.80, which is on the high side as it means it would take TNE5, 8.80 years of fcf income to pay off all of its debts.
  • TNE5 has a Debt to FCF ratio (8.80) which is in line with its industry peers.
  • A Debt/Equity ratio of 2.07 is on the high side and indicates that TNE5 has dependencies on debt financing.
  • TNE5 has a worse Debt to Equity ratio (2.07) than 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF 8.8
Altman-Z N/A
ROIC/WACC1.74
WACC3.95%
TNE5.DE Yearly LT Debt VS Equity VS FCFTNE5.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.3 Liquidity

  • TNE5 has a Current Ratio of 0.84. This is a bad value and indicates that TNE5 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.84, TNE5 is in line with its industry, outperforming 54.84% of the companies in the same industry.
  • A Quick Ratio of 0.80 indicates that TNE5 may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.80, TNE5 perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.8
TNE5.DE Yearly Current Assets VS Current LiabilitesTNE5.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for TNE5 have decreased strongly by -34.78% in the last year.
  • Measured over the past years, TNE5 shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.86% on average per year.
  • TNE5 shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.77%.
  • The Revenue has been decreasing by -3.12% on average over the past years.
EPS 1Y (TTM)-34.78%
EPS 3YN/A
EPS 5Y-8.86%
EPS Q2Q%-18.18%
Revenue 1Y (TTM)40.77%
Revenue growth 3Y1.7%
Revenue growth 5Y-3.12%
Sales Q2Q%-10.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.32% on average over the next years.
  • TNE5 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.34% yearly.
EPS Next Y-37.45%
EPS Next 2Y-9.99%
EPS Next 3Y-2.86%
EPS Next 5Y1.32%
Revenue Next Year-11.05%
Revenue Next 2Y-5.32%
Revenue Next 3Y-3.08%
Revenue Next 5Y-1.34%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TNE5.DE Yearly Revenue VS EstimatesTNE5.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B 50B
TNE5.DE Yearly EPS VS EstimatesTNE5.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.06, TNE5 is valued correctly.
  • TNE5's Price/Earnings ratio is a bit cheaper when compared to the industry. TNE5 is cheaper than 74.19% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, TNE5 is valued rather cheaply.
  • TNE5 is valuated reasonably with a Price/Forward Earnings ratio of 11.16.
  • 77.42% of the companies in the same industry are more expensive than TNE5, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. TNE5 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.06
Fwd PE 11.16
TNE5.DE Price Earnings VS Forward Price EarningsTNE5.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • TNE5's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TNE5 is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.18
EV/EBITDA N/A
TNE5.DE Per share dataTNE5.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • TNE5's earnings are expected to decrease with -2.86% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.99%
EPS Next 3Y-2.86%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.70%, TNE5 is a good candidate for dividend investing.
  • TNE5's Dividend Yield is rather good when compared to the industry average which is at 2.92. TNE5 pays more dividend than 93.55% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, TNE5 pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.7%

5.2 History

  • The dividend of TNE5 decreases each year by -5.71%.
Dividend Growth(5Y)-5.71%
Div Incr Years0
Div Non Decr Years2
TNE5.DE Yearly Dividends per shareTNE5.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • The earnings of TNE5 are negative and hence is the payout ratio. TNE5 will probably not be able to sustain this dividend level.
DP-48.26%
EPS Next 2Y-9.99%
EPS Next 3Y-2.86%
TNE5.DE Yearly Income VS Free CF VS DividendTNE5.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

More info and screens

Find the best dividend stocksShow peers with best dividend

TELEFONICA SA

FRA:TNE5 (2/6/2026, 7:00:00 PM)

3.617

-0.02 (-0.58%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-04
Earnings (Next)02-25
Inst Owners27.78%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap20.39B
Revenue(TTM)57.11B
Net Income(TTM)-3.80B
Analysts53.75
Price Target4.02 (11.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.7%
Yearly Dividend0.33
Dividend Growth(5Y)-5.71%
DP-48.26%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.89%
Min EPS beat(2)13.76%
Max EPS beat(2)26.01%
EPS beat(4)2
Avg EPS beat(4)-3.18%
Min EPS beat(4)-51.51%
Max EPS beat(4)26.01%
EPS beat(8)6
Avg EPS beat(8)10.19%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.45%
Min Revenue beat(2)-1.77%
Max Revenue beat(2)-1.14%
Revenue beat(4)1
Avg Revenue beat(4)-1.15%
Min Revenue beat(4)-2.28%
Max Revenue beat(4)0.57%
Revenue beat(8)3
Avg Revenue beat(8)0.48%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.06%
PT rev (3m)-10.73%
EPS NQ rev (1m)-139.83%
EPS NQ rev (3m)-136.43%
EPS NY rev (1m)0.81%
EPS NY rev (3m)-3.53%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.09%
Valuation
Industry RankSector Rank
PE 12.06
Fwd PE 11.16
P/S 0.36
P/FCF 4.18
P/OCF 1.97
P/B 1.16
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.3
EY8.29%
EPS(NY)0.32
Fwd EY8.96%
FCF(TTM)0.86
FCFY23.9%
OCF(TTM)1.83
OCFY50.68%
SpS10.13
BVpS3.12
TBVpS-1.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.59
Profitability
Industry RankSector Rank
ROA -4.1%
ROE -21.56%
ROCE 9.79%
ROIC 6.89%
ROICexc 7.58%
ROICexgc 12.83%
OM 12%
PM (TTM) N/A
GM 35.73%
FCFM 8.53%
ROA(3y)0.08%
ROA(5y)1.74%
ROE(3y)0.1%
ROE(5y)9.53%
ROIC(3y)3.06%
ROIC(5y)3.14%
ROICexc(3y)3.42%
ROICexc(5y)3.52%
ROICexgc(3y)5.7%
ROICexgc(5y)5.87%
ROCE(3y)4.35%
ROCE(5y)4.46%
ROICexgc growth 3Y26.02%
ROICexgc growth 5Y3.81%
ROICexc growth 3Y25.08%
ROICexc growth 5Y8.63%
OM growth 3Y18.75%
OM growth 5Y8.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.37%
GM growth 5Y-1.04%
F-Score4
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF 8.8
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 9.56%
Interest Coverage -7.45
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.8
Altman-Z N/A
F-Score4
WACC3.95%
ROIC/WACC1.74
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)13.84%
Cap/Sales(5y)14.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.78%
EPS 3YN/A
EPS 5Y-8.86%
EPS Q2Q%-18.18%
EPS Next Y-37.45%
EPS Next 2Y-9.99%
EPS Next 3Y-2.86%
EPS Next 5Y1.32%
Revenue 1Y (TTM)40.77%
Revenue growth 3Y1.7%
Revenue growth 5Y-3.12%
Sales Q2Q%-10.63%
Revenue Next Year-11.05%
Revenue Next 2Y-5.32%
Revenue Next 3Y-3.08%
Revenue Next 5Y-1.34%
EBIT growth 1Y59.92%
EBIT growth 3Y20.77%
EBIT growth 5Y4.69%
EBIT Next Year166.12%
EBIT Next 3Y40.69%
EBIT Next 5Y23.72%
FCF growth 1Y-20.22%
FCF growth 3Y6.37%
FCF growth 5Y-7.72%
OCF growth 1Y-14.64%
OCF growth 3Y0.61%
OCF growth 5Y-7%

TELEFONICA SA / TNE5.DE FAQ

What is the fundamental rating for TNE5 stock?

ChartMill assigns a fundamental rating of 3 / 10 to TNE5.DE.


What is the valuation status of TELEFONICA SA (TNE5.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to TELEFONICA SA (TNE5.DE). This can be considered as Fairly Valued.


What is the profitability of TNE5 stock?

TELEFONICA SA (TNE5.DE) has a profitability rating of 4 / 10.


Can you provide the financial health for TNE5 stock?

The financial health rating of TELEFONICA SA (TNE5.DE) is 2 / 10.


What is the expected EPS growth for TELEFONICA SA (TNE5.DE) stock?

The Earnings per Share (EPS) of TELEFONICA SA (TNE5.DE) is expected to decline by -37.45% in the next year.