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Telefónica DB:TNE5 Stock Report

Last Price

€3.99

Market Cap

€22.4b

7D

2.4%

1Y

5.0%

Updated

24 Mar, 2024

Data

Company Financials +

TNE5 Stock Overview

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

TNE5 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
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€3.99
52 Week High€4.17
52 Week Low€3.49
Beta0.69
1 Month Change7.48%
3 Month Change10.92%
1 Year Change5.00%
3 Year Change-1.16%
5 Year Change-46.39%
Change since IPO-35.05%

Recent News & Updates

Recent updates

Shareholder Returns

TNE5DE TelecomDE Market
7D2.4%-0.1%1.4%
1Y5.0%-0.2%7.5%

Return vs Industry: TNE5 exceeded the German Telecom industry which returned -0.2% over the past year.

Return vs Market: TNE5 underperformed the German Market which returned 7.5% over the past year.

Price Volatility

Is TNE5's price volatile compared to industry and market?
TNE5 volatility
TNE5 Average Weekly Movement2.0%
Telecom Industry Average Movement2.8%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: TNE5 has not had significant price volatility in the past 3 months.

Volatility Over Time: TNE5's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1924104,142Jose Alvarez-Pallete Lopezhttps://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

How do Telefónica's earnings and revenue compare to its market cap?
TNE5 fundamental statistics
Market cap€22.38b
Earnings (TTM)-€1.15b
Revenue (TTM)€40.65b

0.6x

P/S Ratio

-19.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TNE5 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 TNE5 perform over the long term?

See historical performance and comparison

Dividends

7.6%

Current Dividend Yield

-148%

Payout Ratio

Does TNE5 pay a reliable dividends?

See TNE5 dividend history and benchmarks
When do you need to buy TNE5 by to receive an upcoming dividend?
Telefónica dividend dates
Ex Dividend DateJun 18 2024
Dividend Pay DateJun 20 2024
Days until Ex dividend86 days
Days until Dividend pay date88 days

Does TNE5 pay a reliable dividends?

See TNE5 dividend history and benchmarks
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