TEF1 N Stock Overview
Provides telecommunications services in Europe and Latin America. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Telefónica, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €72.21 |
| 52 Week High | €72.21 |
| 52 Week Low | €72.21 |
| Beta | 0.70 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -21.43% |
Recent News & Updates
Recent updates
Shareholder Returns
| TEF1 N | MX Telecom | MX Market | |
|---|---|---|---|
| 7D | 0% | -4.7% | -2.5% |
| 1Y | n/a | 0.5% | -12.6% |
Return vs Industry: Insufficient data to determine how TEF1 N performed against the MX Telecom industry.
Return vs Market: Insufficient data to determine how TEF1 N performed against the MX Market.
Price Volatility
| TEF1 N volatility | |
|---|---|
| TEF1 N Average Weekly Movement | n/a |
| Telecom Industry Average Movement | 5.7% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in MX Market | 6.1% |
| 10% least volatile stocks in MX Market | 2.7% |
Stable Share Price: TEF1 N has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine TEF1 N's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1924 | 103,651 | Jose María Alvarez-Pallete Lopez | 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
| TEF1 N fundamental statistics | |
|---|---|
| Market cap | Mex$465.30b |
| Earnings (TTM) | Mex$35.84b |
| Revenue (TTM) | Mex$811.10b |
13.0x
P/E Ratio0.6x
P/S RatioIs TEF1 N overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TEF1 N income statement (TTM) | |
|---|---|
| Revenue | €40.78b |
| Cost of Revenue | €18.43b |
| Gross Profit | €22.35b |
| Other Expenses | €20.55b |
| Earnings | €1.80b |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
May 11, 2023
| Earnings per share (EPS) | 0.32 |
| Gross Margin | 54.81% |
| Net Profit Margin | 4.42% |
| Debt/Equity Ratio | 123.2% |
How did TEF1 N perform over the long term?
See historical performance and comparisonDividends
7.3%
Current Dividend Yield96%
Payout RatioDoes TEF1 N pay a reliable dividends?
See TEF1 N dividend history and benchmarks| Telefónica dividend dates | |
|---|---|
| Ex Dividend Date | Jun 13 2023 |
| Dividend Pay Date | Jun 15 2023 |
| Days until Ex dividend | 556 days |
| Days until Dividend pay date | 554 days |
Does TEF1 N pay a reliable dividends?
See TEF1 N dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/04/28 15:44 |
| End of Day Share Price | 2023/01/29 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 69 analysts. 23 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 |