Telefonica reported flat organic revenue growth and 2.7% EBITDA growth in the second quarter, with strength in Spain and Brazil offset by weaker performance in Germany. Management reaffirmed its 2026 targets, with revenue outlook dependent on a stronger second half, while EBITDA is tracking well.
Telefonica is executing the right strategy by selling assets and simplifying its corporate structure, which could be a spark for unlocking value.
The expansion of Digi as a national carrier in Spain could cause further subscriber losses for Telefonica and other established peers.
|
Metric
|
TELFY
|
ORANY
|
AMX
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.18 | 10.97 | 16.90 |
Price/Book Value | 1.40 | 1.36 | 2.81 |
Price/Sales | 0.63 | 1.15 | 1.33 |
Price/Cash Flow | 2.29 | 4.08 | 4.80 |
|
Metric
|
TELFY
|
ORANY
|
AMX
|
|---|---|---|---|
Quick Ratio | 0.69 | 0.65 | 0.61 |
Current Ratio | 0.92 | 0.87 | 0.71 |
Interest Coverage | −0.04 | — | 3.02 |
|
Metric
|
TELFY
|
ORANY
|
AMX
|
|---|---|---|---|
Return on Assets (Normalized) | −0.92% | 3.22% | 5.26% |
Return on Equity (Normalized) | −5.31% | 11.87% | 23.00% |
Return on Invested Capital (Normalized) | 0.87% | 8.65% | 11.62% |
|
1-Day Chart
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Name
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Price
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Morningstar Rating for Stocks
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United States