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Telefónica BME:TEF Stock Report

Last Price

€4.15

Market Cap

€23.4b

7D

4.8%

1Y

0.8%

Updated

25 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
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€4.15
52 Week High€4.17
52 Week Low€3.49
Beta0.70
1 Month Change2.14%
3 Month Change8.55%
1 Year Change0.75%
3 Year Change7.93%
5 Year Change-43.31%
Change since IPO394.69%

Recent News & Updates

Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Apr 23
Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Apr 09
Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Increases to Telefónica, S.A.'s (BME:TEF) CEO Compensation Might Cool off for now

Apr 06
Increases to Telefónica, S.A.'s (BME:TEF) CEO Compensation Might Cool off for now

Recent updates

Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Apr 23
Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Apr 09
Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Increases to Telefónica, S.A.'s (BME:TEF) CEO Compensation Might Cool off for now

Apr 06
Increases to Telefónica, S.A.'s (BME:TEF) CEO Compensation Might Cool off for now

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

Mar 14
Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

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

Feb 24
Is Telefónica (BME:TEF) Using Too Much Debt?

Investors Don't See Light At End Of Telefónica, S.A.'s (BME:TEF) Tunnel

Jan 03
Investors Don't See Light At End Of Telefónica, S.A.'s (BME:TEF) Tunnel

Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Dec 08
Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Telefónica (BME:TEF) Has Announced A Dividend Of €0.1215

Nov 23
Telefónica (BME:TEF) Has Announced A Dividend Of €0.1215

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

Nov 09
Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

Telefónica (BME:TEF) Takes On Some Risk With Its Use Of Debt

Nov 06
Telefónica (BME:TEF) Takes On Some Risk With Its Use Of Debt

Are Investors Undervaluing Telefónica, S.A. (BME:TEF) By 41%?

Oct 01
Are Investors Undervaluing Telefónica, S.A. (BME:TEF) By 41%?

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

Sep 10
Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

Telefónica (BME:TEF) Has Announced A Dividend Of €0.1215

Aug 27
Telefónica (BME:TEF) Has Announced A Dividend Of €0.1215

Telefónica (BME:TEF) Could Be Struggling To Allocate Capital

Aug 14
Telefónica (BME:TEF) Could Be Struggling To Allocate Capital

Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Jul 17
Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Shareholder Returns

TEFES TelecomES Market
7D4.8%1.6%1.8%
1Y0.8%-7.8%14.8%

Return vs Industry: TEF exceeded the Spanish Telecom industry which returned -7.8% over the past year.

Return vs Market: TEF underperformed the Spanish Market which returned 14.8% 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 Movement3.4%
Market Average Movement3.3%
10% most volatile stocks in ES Market6.4%
10% least volatile stocks in ES Market0.9%

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€23.40b
Earnings (TTM)-€1.15b
Revenue (TTM)€40.65b

0.6x

P/S Ratio

-20.4x

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

7.2%

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 dividend53 days
Days until Dividend pay date55 days

Does TEF pay a reliable dividends?

See TEF dividend history and benchmarks
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