TNE5 Stock Overview
Provides telecommunications services in Europe and Latin America. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Telefónica, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.96 |
| 52 Week High | €4.55 |
| 52 Week Low | €3.53 |
| Beta | 0.70 |
| 1 Month Change | -8.46% |
| 3 Month Change | -8.40% |
| 1 Year Change | 9.51% |
| 3 Year Change | 1.53% |
| 5 Year Change | -38.66% |
| Change since IPO | -72.13% |
Recent News & Updates
Recent updates
Shareholder Returns
| TNE5 | DE Telecom | DE Market | |
|---|---|---|---|
| 7D | -7.8% | -2.1% | -2.6% |
| 1Y | 9.5% | 28.0% | 7.1% |
Return vs Industry: TNE5 underperformed the German Telecom industry which returned 29.4% over the past year.
Return vs Market: TNE5 exceeded the German Market which returned 8% over the past year.
Price Volatility
| TNE5 volatility | |
|---|---|
| TNE5 Average Weekly Movement | 2.7% |
| Telecom Industry Average Movement | 2.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: TNE5 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: TNE5's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1924 | 102,090 | Jose Alvarez-Pallete Lopez | www.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
| TNE5 fundamental statistics | |
|---|---|
| Market cap | €22.30b |
| Earnings (TTM) | -€1.43b |
| Revenue (TTM) | €40.57b |
0.5x
P/S Ratio-15.6x
P/E RatioIs TNE5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TNE5 income statement (TTM) | |
|---|---|
| Revenue | €40.57b |
| Cost of Revenue | €20.09b |
| Gross Profit | €20.48b |
| Other Expenses | €21.91b |
| Earnings | -€1.43b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | -0.25 |
| Gross Margin | 50.48% |
| Net Profit Margin | -3.53% |
| Debt/Equity Ratio | 157.8% |
How did TNE5 perform over the long term?
See historical performance and comparisonDividends
7.6%
Current Dividend Yield-59%
Payout RatioDoes TNE5 pay a reliable dividends?
See TNE5 dividend history and benchmarks| Telefónica dividend dates | |
|---|---|
| Ex Dividend Date | Dec 17 2024 |
| Dividend Pay Date | Dec 19 2024 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 1 day |
Does TNE5 pay a reliable dividends?
See TNE5 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 02:59 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Telefónica, S.A. is covered by 68 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luis Padrón de la Cruz | Ahorro Corporación |
| José Valle Carrascal | Ahorro Corporación |
| Jean-Michel Salvador | AlphaValue |