company background image
TEF

Telefónica BME:TEF Stock Report

Last Price

€3.59

Market Cap

€20.6b

7D

-1.6%

1Y

-2.8%

Updated

30 Nov, 2022

Data

Company Financials +
TEF fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends3/6

TEF Stock Overview

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

Telefónica, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Telefónica
Historical stock prices
Current Share Price€3.59
52 Week High€5.06
52 Week Low€3.24
Beta0.75
1 Month Change2.28%
3 Month Change-14.03%
1 Year Change-2.85%
3 Year Change-47.16%
5 Year Change-58.44%
Change since IPO85.90%

Recent News & Updates

Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

Nov 07
Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

Here's Why Telefónica (BME:TEF) Is Weighed Down By Its Debt Load

Nov 02
Here's Why Telefónica (BME:TEF) Is Weighed Down By Its Debt Load

Recent updates

Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

Nov 07
Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

Here's Why Telefónica (BME:TEF) Is Weighed Down By Its Debt Load

Nov 02
Here's Why Telefónica (BME:TEF) Is Weighed Down By Its Debt Load

Telefónica (BME:TEF) Could Be At Risk Of Shrinking As A Company

Aug 16
Telefónica (BME:TEF) Could Be At Risk Of Shrinking As A Company

Does Telefónica (BME:TEF) Have A Healthy Balance Sheet?

Jul 03
Does Telefónica (BME:TEF) Have A Healthy Balance Sheet?

We Ran A Stock Scan For Earnings Growth And Telefónica (BME:TEF) Passed With Ease

Jun 15
We Ran A Stock Scan For Earnings Growth And Telefónica (BME:TEF) Passed With Ease

Telefónica (BME:TEF) Is Paying Out Less In Dividends Than Last Year

May 14
Telefónica (BME:TEF) Is Paying Out Less In Dividends Than Last Year

Telefónica's (BME:TEF) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 30
Telefónica's (BME:TEF) Shareholders Will Receive A Smaller Dividend Than Last Year

Capital Allocation Trends At Telefónica (BME:TEF) Aren't Ideal

Mar 17
Capital Allocation Trends At Telefónica (BME:TEF) Aren't Ideal

Is Telefónica (BME:TEF) A Risky Investment?

Feb 07
Is Telefónica (BME:TEF) A Risky Investment?

Is Now The Time To Put Telefónica (BME:TEF) On Your Watchlist?

Jan 20
Is Now The Time To Put Telefónica (BME:TEF) On Your Watchlist?

At €3.85, Is Telefónica, S.A. (BME:TEF) Worth Looking At Closely?

Jan 02
At €3.85, Is Telefónica, S.A. (BME:TEF) Worth Looking At Closely?

Is Telefónica (BME:TEF) Using Too Much Debt?

Oct 28
Is Telefónica (BME:TEF) Using Too Much Debt?

Here's Why We Think Telefónica (BME:TEF) Is Well Worth Watching

Oct 10
Here's Why We Think Telefónica (BME:TEF) Is Well Worth Watching

Telefónica (BME:TEF) Is Doing The Right Things To Multiply Its Share Price

Sep 23
Telefónica (BME:TEF) Is Doing The Right Things To Multiply Its Share Price

Is It Too Late To Consider Buying Telefónica, S.A. (BME:TEF)?

Sep 05
Is It Too Late To Consider Buying Telefónica, S.A. (BME:TEF)?

Telefónica, S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Jul 31
Telefónica, S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

We Think Telefónica (BME:TEF) Is Taking Some Risk With Its Debt

Jul 05
We Think Telefónica (BME:TEF) Is Taking Some Risk With Its Debt

Returns At Telefónica (BME:TEF) Are On The Way Up

Jun 15
Returns At Telefónica (BME:TEF) Are On The Way Up

We Think Telefónica's (BME:TEF) Solid Earnings Are Understated

May 19
We Think Telefónica's (BME:TEF) Solid Earnings Are Understated

Is Now The Time To Look At Buying Telefónica, S.A. (BME:TEF)?

May 17
Is Now The Time To Look At Buying Telefónica, S.A. (BME:TEF)?

Shareholder Returns

TEFES TelecomES Market
7D-1.6%-1.9%-0.2%
1Y-2.8%-5.9%-0.7%

Return vs Industry: TEF exceeded the Spanish Telecom industry which returned -6% over the past year.

Return vs Market: TEF underperformed the Spanish Market which returned -1.4% over the past year.

Price Volatility

Is TEF's price volatile compared to industry and market?
TEF volatility
TEF Average Weekly Movement3.3%
Telecom Industry Average Movement4.1%
Market Average Movement4.1%
10% most volatile stocks in ES Market6.5%
10% least volatile stocks in ES Market0.6%

Stable Share Price: TEF is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: TEF's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1924102,315Jose María 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?
TEF fundamental statistics
Market Cap€20.63b
Earnings (TTM)€35.00m
Revenue (TTM)€40.23b

589.6x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TEF income statement (TTM)
Revenue€40.23b
Cost of Revenue€19.41b
Gross Profit€20.82b
Other Expenses€20.78b
Earnings€35.00m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 23, 2023

Earnings per share (EPS)0.0061
Gross Margin51.75%
Net Profit Margin0.086%
Debt/Equity Ratio130.3%

How did TEF perform over the long term?

See historical performance and comparison

Dividends

8.4%

Current Dividend Yield

3,988%

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 DateDec 13 2022
Dividend Pay DateDec 15 2022
Days until Ex dividend12 days
Days until Dividend pay date14 days

Does TEF pay a reliable dividends?

See TEF dividend history and benchmarks