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Telefónica NYSE:TEF Stock Report

Last Price

US$4.37

Market Cap

US$24.8b

7D

3.6%

1Y

6.8%

Updated

26 Mar, 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€4.37
52 Week High€4.53
52 Week Low€3.72
Beta0.69
1 Month Change7.11%
3 Month Change10.91%
1 Year Change6.85%
3 Year Change-3.96%
5 Year Change-47.91%
Change since IPO117.26%

Recent News & Updates

With 8% Dividend Yield, Telefonica Has Upside Potential

Jan 29

Telefonica: Don't Let An 8% Dividend Yield Fool You

Nov 23

Recent updates

With 8% Dividend Yield, Telefonica Has Upside Potential

Jan 29

Telefonica: Don't Let An 8% Dividend Yield Fool You

Nov 23

Telefonica: Reiterate Buy, Potential Long-Term Performance

Jul 03

Telefonica S.A. Non-GAAP EPS of €0.12, revenue of €10.2B

Feb 23

Telefonica: There's A Significant Upside At This Valuation In 2023

Jan 12

Telefonica S.A. goes ex-dividend tomorrow

Dec 12

Continued Underestimation For Telefonica - I'm 'Buying'

Nov 02

Telefonica - An Update With Undervaluation

Aug 24

Liberty Global, Telefónica and InfraVia Capital Partners form JV for building new fibre network in U.K.

Jul 29

Telefonica: Fundamental Strengths Trump Fundamental Issues

Feb 10

The New Telefonica Is Interesting For Risk-Loving Income Investors

Aug 21

Telefonica goes ex-dividend on Tuesday

May 28

Telefonica: Fundamental Issues Versus Fundamental Strength

Apr 27

The 3 Big Risks At Telefonica

Feb 01

Shareholder Returns

TEFUS TelecomUS Market
7D3.6%1.2%0.6%
1Y6.8%-1.1%29.5%

Return vs Industry: TEF exceeded the US Telecom industry which returned -1.6% over the past year.

Return vs Market: TEF underperformed the US Market which returned 29.8% over the past year.

Price Volatility

Is TEF's price volatile compared to industry and market?
TEF volatility
TEF Average Weekly Movement2.2%
Telecom Industry Average Movement6.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

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 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?
TEF fundamental statistics
Market capUS$24.82b
Earnings (TTM)-US$1.24b
Revenue (TTM)US$44.03b

0.6x

P/S Ratio

-20.0x

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

7.4%

Current Dividend Yield

-148%

Payout Ratio
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