Stocktoria
Telefónica, S.A. TEF.MC
Telefónica, S.A. (TEF.MC) earns a Piotroski F-score of 4/9 (mixed financial health), with an Altman Z″ in the distress zone. It pays a dividend yielding 9.37% (safety: safe). FY2025 revenue was $35.1B at a -12.3% net margin.
Price from month-end closes (Yahoo) — for reference, not real-time.
How it ranks in Communication Services · percentile among 21 companies
Percentile vs other Communication Services companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 4/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · distress zone
| Component | Value |
|---|---|
| Working capital / assets | -0.031 |
| Retained earnings / assets | 0.179 |
| EBIT / assets | 0.022 |
| Equity / liabilities | 0.192 |
FAQ
Is TEF.MC financially healthy?
Telefónica, S.A.'s Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.
Does TEF.MC pay a dividend, and is it safe?
Yes. Telefónica, S.A. pays a dividend yielding about 9.37% with a -43.0% payout ratio, rated “safe” for safety.
How profitable is TEF.MC?
In FY2025, Telefónica, S.A. had a net margin of -12.3% and a return on equity of -30.3%.
Source: company filings via Yahoo Finance · ES · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.