company background image
TEF logo

Telefónica WBAG:TEF Stock Report

Last Price

€3.95

Market Cap

€22.6b

7D

0.03%

1Y

-2.5%

Updated

22 Apr, 2024

Data

Company Financials +

TEF Stock Overview

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America.

TEF fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends3/6

Telefónica, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Telefónica
Historical stock prices
Current Share Price€3.95
52 Week High€4.15
52 Week Low€3.51
Beta0.70
1 Month Change-1.03%
3 Month Change2.89%
1 Year Change-2.54%
3 Year Change4.43%
5 Year Change-47.38%
Change since IPO-54.93%

Recent News & Updates

Recent updates

Shareholder Returns

TEFAT TelecomAT Market
7D0.03%0.8%-0.04%
1Y-2.5%-7.0%2.2%

Return vs Industry: TEF exceeded the Austrian Telecom industry which returned -7% over the past year.

Return vs Market: TEF underperformed the Austrian Market which returned 2.2% over the past year.

Price Volatility

Is TEF's price volatile compared to industry and market?
TEF volatility
TEF Average Weekly Movement2.0%
Telecom Industry Average Movement3.3%
Market Average Movement3.3%
10% most volatile stocks in AT Market5.0%
10% least volatile stocks in AT Market1.6%

Stable Share Price: TEF has not had significant price volatility in the past 3 months.

Volatility Over Time: TEF's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1924104,142Jose Alvarez-Pallete Lopezwww.telefonica.com

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, such as mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. It also provides fixed telecommunication services, including PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment and telephony information services.

Telefónica, S.A. Fundamentals Summary

How do Telefónica's earnings and revenue compare to its market cap?
TEF fundamental statistics
Market cap€22.60b
Earnings (TTM)-€1.15b
Revenue (TTM)€40.65b

0.6x

P/S Ratio

-19.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TEF income statement (TTM)
Revenue€40.65b
Cost of Revenue€20.42b
Gross Profit€20.23b
Other Expenses€21.38b
Earnings-€1.15b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 09, 2024

Earnings per share (EPS)-0.20
Gross Margin49.77%
Net Profit Margin-2.82%
Debt/Equity Ratio136.8%

How did TEF perform over the long term?

See historical performance and comparison

Dividends

7.5%

Current Dividend Yield

-148%

Payout Ratio

Does TEF pay a reliable dividends?

See TEF dividend history and benchmarks
When do you need to buy TEF by to receive an upcoming dividend?
Telefónica dividend dates
Ex Dividend DateJun 18 2024
Dividend Pay DateJun 20 2024
Days until Ex dividend56 days
Days until Dividend pay date58 days

Does TEF pay a reliable dividends?

See TEF dividend history and benchmarks
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.