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Telefónica ENXTBR:TFA Stock Report

Last Price

€3.90

Market Cap

€21.8b

7D

0%

1Y

15.0%

Updated

04 Oct, 2023

Data

Company Financials +

Telefónica, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Telefónica
Historical stock prices
Current Share Price€3.90
52 Week High€4.12
52 Week Low€2.95
Beta0.65
1 Month Change1.72%
3 Month Change6.82%
1 Year Change15.04%
3 Year Change20.93%
5 Year Change-44.92%
Change since IPO-54.55%

Recent News & Updates

Recent updates

Shareholder Returns

TFABE TelecomBE Market
7D0%1.9%2.9%
1Y15.0%-1.7%-1.0%

Return vs Industry: TFA exceeded the Belgian Telecom industry which returned 11.4% over the past year.

Return vs Market: TFA exceeded the Belgian Market which returned 0.1% over the past year.

Price Volatility

Is TFA's price volatile compared to industry and market?
TFA volatility
TFA Average Weekly Movement5.2%
Telecom Industry Average Movement3.1%
Market Average Movement3.6%
10% most volatile stocks in BE Market7.2%
10% least volatile stocks in BE Market2.5%

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

Volatility Over Time: TFA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1924103,968Jose Alvarez-Pallete Lopezhttps://www.telefonica.com

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company’s mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include 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.

Telefónica, S.A. Fundamentals Summary

How do Telefónica's earnings and revenue compare to its market cap?
TFA fundamental statistics
Market cap€21.77b
Earnings (TTM)€1.54b
Revenue (TTM)€41.50b

14.0x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TFA income statement (TTM)
Revenue€41.50b
Cost of Revenue€19.04b
Gross Profit€22.47b
Other Expenses€20.93b
Earnings€1.54b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 08, 2023

Earnings per share (EPS)0.27
Gross Margin54.13%
Net Profit Margin3.70%
Debt/Equity Ratio122.6%

How did TFA perform over the long term?

See historical performance and comparison

Dividends

7.9%

Current Dividend Yield

117%

Payout Ratio

Does TFA pay a reliable dividends?

See TFA dividend history and benchmarks
When do you need to buy TFA by to receive an upcoming dividend?
Telefónica dividend dates
Ex Dividend DateDec 12 2023
Dividend Pay DateDec 14 2023
Days until Ex dividend107 days
Days until Dividend pay date105 days

Does TFA pay a reliable dividends?

See TFA dividend history and benchmarks
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