Telefónica, S.A. (TELFY) Financials
TELFY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 101.1 billion | 80.2 billion |
| March 31, 2026 | 102.7 billion | 81.8 billion |
| Dec. 31, 2025 | 108.0 billion | 95.9 billion |
| Sept. 30, 2025 | 108.6 billion | 83.6 billion |
TELFY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 936.7 million | ? |
| March 31, 2026 | 373.9 million | ? |
| Dec. 31, 2025 | 2.5 billion | ? |
| Sept. 30, 2025 | 1.0 billion | ? |
TELFY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 112.5 million |
| March 31, 2026 | 449.6 million |
| Dec. 31, 2025 | -3.5 billion |
| Sept. 30, 2025 | 371.6 million |
TELFY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 6.4 billion | - | 9.0 billion |
| March 31, 2026 | 8.8 billion | 32.8 billion | 6.9 billion |
| Dec. 31, 2025 | 8.7 billion | 44.2 billion | 6.6 billion |
| Sept. 30, 2025 | 7.5 billion | 36.1 billion | 9.0 billion |
TELFY Shares Outstanding
TELFY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.5 billion | - | - | - |
| March 31, 2026 | 1.3 billion | - | - | - |
| Dec. 31, 2025 | 1.2 billion | - | - | - |
| Sept. 30, 2025 | 1.9 billion | - | - | - |
TELFY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 9.6 billion | 8.9 billion |
| March 31, 2026 | 9.5 billion | 8.5 billion |
| Dec. 31, 2025 | 10.7 billion | 13.0 billion |
| Sept. 30, 2025 | 11.0 billion | 7.3 billion |
TELFY
Price: $4.20
52 week price:
Dividend Yield: 12.70%
5-year range yield:
Forward Dividend Yield: 4.16%
Payout Ratio Range:
Dividend Per Share: 0.17 USD
Earnings Per Share: -0.54 USD
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 23.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1