TEF 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 |
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Fiber Expansion And 5G Will Secure Future Market Stability
Telefónica, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.48 |
| 52 Week High | €4.58 |
| 52 Week Low | €3.76 |
| Beta | 0.55 |
| 1 Month Change | 12.01% |
| 3 Month Change | 8.25% |
| 1 Year Change | 8.91% |
| 3 Year Change | -6.30% |
| 5 Year Change | 6.70% |
| Change since IPO | 433.54% |
Recent News & Updates
Is Telefónica, S.A. (BME:TEF) Trading At A 49% Discount?
May 06
Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215
Apr 11Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215
Mar 28Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215
Mar 09Recent updates
Is Telefónica, S.A. (BME:TEF) Trading At A 49% Discount?
May 06Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215
Apr 11Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215
Mar 28Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215
Mar 09Little Excitement Around Telefónica, S.A.'s (BME:TEF) Revenues
Feb 22Telefónica (BME:TEF) Use Of Debt Could Be Considered Risky
Feb 04Returns On Capital At Telefónica (BME:TEF) Have Hit The Brakes
Jan 17Telefónica, S.A.'s (BME:TEF) Intrinsic Value Is Potentially 70% Above Its Share Price
Nov 29Telefónica, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 10
Fiber Expansion And 5G Investment Poised To Power Future Growth
Nov 07 Telefónica's network investments and strategic agreements solidify market position and future revenue prospects.Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215
Nov 07With Telefónica, S.A. (BME:TEF) It Looks Like You'll Get What You Pay For
Oct 29Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215
Oct 08Does Telefónica (BME:TEF) Have A Healthy Balance Sheet?
Oct 02Telefónica (BME:TEF) Is Due To Pay A Dividend Of €0.1215
Aug 20Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215
Jul 22Telefónica's (BME:TEF) Dividend Will Be €0.1215
Jul 04Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215
Jun 20An Intrinsic Calculation For Telefónica, S.A. (BME:TEF) Suggests It's 50% Undervalued
Jun 04Shareholder Returns
| TEF | ES Telecom | ES Market | |
|---|---|---|---|
| 7D | -0.4% | -0.2% | 0.02% |
| 1Y | 8.9% | 26.1% | 17.6% |
Return vs Industry: TEF underperformed the Spanish Telecom industry which returned 26.3% over the past year.
Return vs Market: TEF underperformed the Spanish Market which returned 17.9% over the past year.
Price Volatility
| TEF volatility | |
|---|---|
| TEF Average Weekly Movement | 3.4% |
| Telecom Industry Average Movement | 4.2% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in ES Market | 6.8% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: TEF has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: TEF's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1924 | 100,870 | Marc Murtra Millar | 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, including mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services; traditional fixed telecommunication services, such as 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; telephony information services; and leases and sells handset equipment. It also provides internet provider service; portal and network, retail and wholesale broadband access, narrowband switched access and other technologies, internet through fibre to the home, very high bit-rate digital subscriber line, and voice over internet protocol services; leased line, virtual private network, fibre optics, web and managed hosting, content delivery and application, security, and outsourcing and consultancy services, including network management or CGP; and desktop, system integration, and professional services.
Telefónica, S.A. Fundamentals Summary
| TEF fundamental statistics | |
|---|---|
| Market cap | €25.26b |
| Earnings (TTM) | -€318.00m |
| Revenue (TTM) | €41.32b |
0.6x
P/S Ratio-79.4x
P/E RatioIs TEF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TEF income statement (TTM) | |
|---|---|
| Revenue | €41.32b |
| Cost of Revenue | €19.18b |
| Gross Profit | €22.14b |
| Other Expenses | €22.46b |
| Earnings | -€318.00m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 14, 2025
| Earnings per share (EPS) | -0.056 |
| Gross Margin | 53.58% |
| Net Profit Margin | -0.77% |
| Debt/Equity Ratio | 170.5% |
How did TEF perform over the long term?
See historical performance and comparisonDividends
6.7%
Current Dividend Yield-532%
Payout RatioDoes TEF pay a reliable dividends?
See TEF dividend history and benchmarks| Telefónica dividend dates | |
|---|---|
| Ex Dividend Date | Jun 17 2025 |
| Dividend Pay Date | Jun 19 2025 |
| Days until Ex dividend | 36 days |
| Days until Dividend pay date | 38 days |
Does TEF pay a reliable dividends?
See TEF dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 02:05 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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.
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 Github.
Analyst Sources
Telefónica, S.A. is covered by 69 analysts. 18 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 |