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 |
Telefónica, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.49 |
| 52 Week High | €4.93 |
| 52 Week Low | €3.82 |
| Beta | 0.68 |
| 11 Month Change | -5.87% |
| 3 Month Change | -0.88% |
| 1 Year Change | 8.98% |
| 33 Year Change | -4.26% |
| 5 Year Change | -39.65% |
| Change since IPO | 123.22% |
Recent News & Updates
Telefonica Q3 Earnings: Not Very Attractive Due To Volatility In Certain Regions
Nov 07AT&T Vs. Telefonica: Only One Of These High-Yields Is A Buy
Sep 18Telefonica: There Is Further Upside Here - I Say 'Buy'
Aug 22Telefonica: Steadily Pushing Upward
May 31Recent updates
Telefonica Q3 Earnings: Not Very Attractive Due To Volatility In Certain Regions
Nov 07AT&T Vs. Telefonica: Only One Of These High-Yields Is A Buy
Sep 18Telefonica: There Is Further Upside Here - I Say 'Buy'
Aug 22Telefonica: Steadily Pushing Upward
May 31With 8% Dividend Yield, Telefonica Has Upside Potential
Jan 29Telefonica: Don't Let An 8% Dividend Yield Fool You
Nov 23Telefonica: Reiterate Buy, Potential Long-Term Performance
Jul 03Shareholder Returns
| TEF | US Telecom | US Market | |
|---|---|---|---|
| 7D | 2.7% | 2.2% | -2.1% |
| 1Y | 9.0% | 26.8% | 29.7% |
Return vs Industry: TEF underperformed the US Telecom industry which returned 25.2% over the past year.
Return vs Market: TEF underperformed the US Market which returned 29.6% over the past year.
Price Volatility
| TEF volatility | |
|---|---|
| TEF Average Weekly Movement | 2.4% |
| Telecom Industry Average Movement | 9.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TEF has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TEF's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1924 | 102,090 | Jose Alvarez-Pallete Lopez | 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
| TEF fundamental statistics | |
|---|---|
| Market cap | US$25.42b |
| Earnings (TTM) | -US$1.51b |
| Revenue (TTM) | US$42.71b |
0.6x
P/S Ratio-16.9x
P/E RatioIs TEF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TEF income statement (TTM) | |
|---|---|
| Revenue | €40.57b |
| Cost of Revenue | €20.09b |
| Gross Profit | €20.48b |
| Other Expenses | €21.91b |
| Earnings | -€1.43b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | -0.25 |
| Gross Margin | 50.48% |
| Net Profit Margin | -3.53% |
| Debt/Equity Ratio | 157.8% |
How did TEF perform over the long term?
See historical performance and comparison