TEFO.F Stock Overview
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| 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 | €4.22 |
| 52 Week High | €4.75 |
| 52 Week Low | €3.56 |
| Beta | 0.70 |
| 1 Month Change | -5.13% |
| 3 Month Change | 1.44% |
| 1 Year Change | -0.59% |
| 3 Year Change | -5.59% |
| 5 Year Change | -49.52% |
| Change since IPO | -61.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| TEFO.F | US Telecom | US Market | |
|---|---|---|---|
| 7D | -8.2% | -5.5% | -1.7% |
| 1Y | -0.6% | -8.6% | 22.9% |
Return vs Industry: TEFO.F exceeded the US Telecom industry which returned -8.6% over the past year.
Return vs Market: TEFO.F underperformed the US Market which returned 22.9% over the past year.
Price Volatility
| TEFO.F volatility | |
|---|---|
| TEFO.F Average Weekly Movement | 12.2% |
| Telecom Industry Average Movement | 6.9% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: TEFO.F has not had significant price volatility in the past 3 months.
Volatility Over Time: TEFO.F's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1924 | 104,142 | 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
| TEFO.F fundamental statistics | |
|---|---|
| Market cap | US$23.75b |
| Earnings (TTM) | -US$1.22b |
| Revenue (TTM) | US$43.25b |
0.5x
P/S Ratio-19.5x
P/E RatioIs TEFO.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TEFO.F 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 Margin | 49.77% |
| Net Profit Margin | -2.82% |
| Debt/Equity Ratio | 136.8% |
How did TEFO.F perform over the long term?
See historical performance and comparison