Is a complete ETR/TNE5 research report available?

No complete published report is available for etr/TNE5 (ETR/TNE5) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/TNE5 stock profile: metrics, valuation and analysis

Market cap	20.4B
Revenue (ttm)	36.2B
Net income (ttm)	-3.6B
EPS (ttm)	-€0.73
P/E (forward)	9.6x
Dividend	€0.24 (6.74%)
Volume	32,188
Beta	0.29

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Market & fundamental data

Available fields

223

Groups with data

Currency

EUR

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Spain
Country code	DE
Employees	74,427
Employees Change	-18,695%
Employees Change Percent	-18.53
Enterprise value	EUR 60.1B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Telecom Services
Industry PE	15.59
Industry PE Fwd	11.92
Isin	ES0178430E18
Last refreshed	2026-09-11
Market cap	EUR 20.4B
Price	EUR 3.62
Price currency	EUR
Rev Per Employee	486,906.63x
Sector	Communication Services
Sector PE	15.6
Sector PE Fwd	12.17
Sic	4812
Symbol	etr/TNE5
Website	https://www.telefonica.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-17.48%
EV/EBIT	127.24x
EV/EBITDA	7.49x
EV/FCF	16.2x
EV/Sales	1.66x
FCF yield	18.17%
Forward P/E	9.65x
P/B ratio	1.11x
P/S ratio	0.56x
PE Ratio10 Y	26.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.96%
EBITDA Margin	18.85%
FCF margin	10.23%
Gross margin	44.82%
Gross Profit	EUR 16.2B
Gross Profit Growth	-10.03%
Gross Profit Growth3 Y	-14.46%
Gross Profit Growth5 Y	-11.71%
Net Income	EUR -3.6B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-5.06%
Profit Margin	-9.11%
Profit Per Employee	EUR -47,913
Profitable Quarters	EUR 1
ROA	0.98
Roa5y	1.69
ROCE	2.14
ROE	-10.34
Roe5y	10.12
ROIC	2.65
Roic5y	3.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.45%
Cagr15y	-3.29%
Cagr1y	-15.66%
Cagr20y	-1.25%
Cagr3y	4.1%
Cagr5y	3.25%
Div CAGR10	-8.67%
Div CAGR3	0%
Div CAGR5	15.18%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	-36.04%
FCF Growth Qo Q	150.16%
FCF Growth3 Y	-13.94%
FCF Growth5 Y	-7.36%
OCF Growth	-16.57%
OCF Growth Qo Q	44.23%
OCF Growth10 Y	-3.86%
OCF Growth3 Y	-10.14%
OCF Growth5 Y	-7.25%
Revenue Growth	6.82x
Revenue Growth Qo Q	-0.48x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.96x
Revenue Growth5 Y	-3.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.4
Assets	EUR 88.6B
Cash	EUR 5.7B
Current Assets	EUR 19.8B
Current Liabilities	EUR 21.5B
Debt	EUR 41.7B
Debt EBITDA	EUR 4.64
Debt Equity	EUR 2.28
Debt FCF	EUR 11.24
Equity	EUR 18.3B
Interest Coverage	0.79
Liabilities	EUR 70.3B
Long Term Assets	EUR 68.8B
Long Term Liabilities	EUR 48.7B
Net Cash	EUR -36B
Net Cash By Market Cap	EUR -177
Net Debt EBITDA	EUR 5.27
Net Debt Equity	EUR 1.97
Net Debt FCF	EUR 9.71
Tangible Book Value	EUR -10.7B
Tangible Book Value Per Share	EUR -1.9
WACC	4.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	22.58
Net Working Capital	EUR -1.2B
Quick ratio	0.69
Working Capital	EUR -1.7B
Working Capital Turnover	EUR -13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.24%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.24
Dividend Years	24
Dividend Yield	6.74%
Ex Div Date	2026-06-16
Last Dividend	EUR 0.12
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-36.58%
1Y total return	-15.65%
200-day SMA	3.67
3Y total return	12.81%
50-day SMA	3.63
50-day SMA vs 200-day SMA	50under200
5Y total return	17.34%
All Time High	30.7
All Time High Change	-88.21%
All Time High Date	2000-03-06
All Time Low	2.72
All Time Low Change	33.32%
All Time Low Date	2020-10-29
ATR	0.06
Beta	0.29
Ch YTD	4.05
High	3.63
High52	4.63
High52 Date	2025-10-22
High52ch	-21.79%
Low	3.61
Low52	3.24
Low52 Date	2026-01-21
Low52ch	11.66%
Ma50ch	-0.36%
Price vs 200-day SMA	-1.36%
RSI	47.17
RSI Monthly	42.93
RSI Weekly	44.76
Sharpe ratio	-0.62x
Sharpe Ratio3y	0.05x
Sharpe Ratio5y	0.11x
Sortino ratio	-0.64
Sortino Ratio3y	0.33
Sortino Ratio5y	0.4
Total Return	5.5%
Tr YTD	7.39
Tr15y	-39.49%
Tr1m	-1.5%
Tr1w	-2.14%
Tr3m	-3.21%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,925,307,653%
Net Borrowing	-3,698,000,000
Shares Insiders	0.05%
Shares Institutions	20.89%
Shares Qo Q	-66.49%
Shares Yo Y	1.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	34,638.1x
Bv Per Share	2.61
CAPEX	EUR -5.2B
Ch10y	-62.83
Ch15y	-72.83
Ch1m	-1.5
Ch1w	-2.14
Ch1y	-20.99
Ch20y	-72.27
Ch3m	-6.22
Ch3y	-5.78
Ch5y	-13.29
Ch6m	0.95
Change	1.15%
Change From Open	0.14
Close	3.58
Days Gap	1.01
Depreciation Amortization	5,394,000,000
Dollar Volume	116,552.7
Earnings Date	2026-11-12
EBIT	EUR 1.4B
EBITDA	EUR 6.8B
EPS	EUR -0.73
F Score	6
FCF	EUR 3.7B
FCF EV Yield	6.17x
Financing CF	-6,435,000,000
Fiscal Year End	December
Founded	1,924
Goodwill	16,478,000,000
Income Tax	EUR 197M
Investing CF	-3,607,000,000
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2003-01-28
Last Split Type	Forward
Ma150	3.73
Ma150ch	-2.82%
Ma20	3.66
Ma20ch	-0.98%
Net CF	-1,233,000,000
Next Earnings Date	2026-11-12
Open	3.62
P FCF Ratio	5.5
P OCF Ratio	2.28
Payment Date	2026-06-18
Position In Range	66.67
Ppne	25,413,000,000
Price Date	2026-09-10
Price EBITDA	EUR 2.99
Relative Volume	0.96x
Revenue	36,239,000,000x
Tax By Revenue	0.54x
Tr20y	-22.28%
Tr6m	4.18%
Volume	32,188
Z Score	0.89

ETR/TNE5 (ETR/TNE5)

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