Telefónica, S.a. (TEF)

$4.43

-0.08

(-1.77%)

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $4.40
    $4.48
    $4.43
    downward going graph

    0.68%

    Downside

    Day's Volatility :1.81%

    Upside

    1.14%

    downward going graph
  • $3.82
    $4.93
    $4.43
    downward going graph

    13.77%

    Downside

    52 Weeks Volatility :22.52%

    Upside

    10.14%

    downward going graph

Returns

PeriodTelefónica, S.a.Sector (Communication Services)Index (Russel 2000)
3 Months
-1.12%
11.7%
0.0%
6 Months
-1.34%
17.2%
0.0%
1 Year
7.52%
36.4%
0.0%
3 Years
-5.54%
23.3%
-24.1%

Highlights

Market Capitalization
25.9B
Book Value
$3.65
Dividend Share
0.15
Dividend Yield
7.22%
Earnings Per Share (EPS)
-0.27
PEG Ratio
2.14
Wall Street Target Price
4.725
Profit Margin
-2.87%
Operating Margin TTM
10.59%
Return On Assets TTM
1.49%
Return On Equity TTM
-3.23%
Revenue TTM
40.6B
Revenue Per Share TTM
7.2
Quarterly Revenue Growth YOY
-6.4%
Gross Profit TTM
22.4B
EBITDA
7.7B
Diluted Eps TTM
-0.27
Quarterly Earnings Growth YOY
-0.98
EPS Estimate Current Year
0.16
EPS Estimate Next Year
0.19
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Hold
    38%Buy
    51%Hold
    9%Sell
Based on 31 Wall street analysts offering stock ratings for Telefónica, S.a.(by analysts ranked 0 to 5 stars)
Based on 31 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
11
Hold
16
14
14
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 6.66%

Current $4.43
Target $4.73

Company Financials

FY18Y/Y Change
Revenue
55.4B
↓ 6.37%
Net Income
3.8B
↑ 6.35%
Net Profit Margin
6.84%
↑ 0.82%
FY19Y/Y Change
Revenue
53.8B
↓ 0.56%
Net Income
1.8B
↓ 50.05%
Net Profit Margin
3.44%
↓ 3.4%
FY20Y/Y Change
Revenue
52.4B
↓ 11.04%
Net Income
1.9B
↓ 4.93%
Net Profit Margin
3.67%
↑ 0.23%
FY21Y/Y Change
Revenue
44.4B
↓ 8.82%
Net Income
9.2B
↑ 414.35%
Net Profit Margin
20.72%
↑ 17.05%
FY22Y/Y Change
Revenue
42.3B
↑ 1.82%
Net Income
2.1B
↓ 75.29%
Net Profit Margin
5.03%
↓ 15.69%
FY23Y/Y Change
Revenue
44.3B
↑ 1.65%
Net Income
-973.1M
↓ 144.36%
Net Profit Margin
-2.19%
↓ 7.22%
Q2 FY23Q/Q Change
Revenue
11.0B
↑ 0.88%
Net Income
501.1M
↑ 55.03%
Net Profit Margin
4.56%
↑ 1.59%
Q3 FY23Q/Q Change
Revenue
11.0B
↑ 1.86%
Net Income
535.9M
↑ 8.66%
Net Profit Margin
4.86%
↑ 0.3%
Q4 FY23Q/Q Change
Revenue
11.1B
↓ 1.63%
Net Income
-2.3B
↓ 529.08%
Net Profit Margin
-21.22%
↓ 26.08%
Q1 FY24Q/Q Change
Revenue
11.0B
↓ 0.13%
Net Income
578.2M
↓ 124.7%
Net Profit Margin
5.25%
↑ 26.47%
Q2 FY24Q/Q Change
Revenue
11.0B
↑ 1.13%
Net Income
481.0M
↓ 15.98%
Net Profit Margin
4.36%
↓ 0.89%
Q3 FY24Q/Q Change
Revenue
10.0B
↓ 2.26%
Net Income
10.0M
↓ 97.76%
Net Profit Margin
0.1%
↓ 4.26%
FY18Y/Y Change
Total Assets
129.7B
↓ 0.89%
Total Liabilities
99.0B
↓ 1.56%
FY19Y/Y Change
Total Assets
132.1B
↑ 4.24%
Total Liabilities
103.8B
↑ 7.3%
FY20Y/Y Change
Total Assets
127.8B
↓ 11.63%
Total Liabilities
105.6B
↓ 7.1%
FY21Y/Y Change
Total Assets
123.5B
↑ 3.96%
Total Liabilities
91.0B
↓ 7.22%
FY22Y/Y Change
Total Assets
116.0B
↑ 0.39%
Total Liabilities
82.5B
↓ 3.22%
FY23Y/Y Change
Total Assets
113.8B
↓ 4.85%
Total Liabilities
84.2B
↓ 0.91%
Q2 FY23Q/Q Change
Total Assets
118.2B
↑ 0.59%
Total Liabilities
84.4B
↓ 0.54%
Q3 FY23Q/Q Change
Total Assets
116.7B
↑ 0.29%
Total Liabilities
82.8B
↓ 0.23%
Q4 FY23Q/Q Change
Total Assets
113.8B
↓ 4.54%
Total Liabilities
84.2B
↓ 0.48%
Q1 FY24Q/Q Change
Total Assets
113.4B
↑ 0.0%
Total Liabilities
83.8B
↓ 0.15%
Q2 FY24Q/Q Change
Total Assets
109.6B
↓ 2.4%
Total Liabilities
82.9B
↓ 0.07%
Q3 FY24Q/Q Change
Total Assets
100.5B
↓ 1.31%
Total Liabilities
76.3B
↓ 0.93%
FY18Y/Y Change
Operating Cash Flow
3.8B
↑ 6.35%
Investing Cash Flow
-9.9B
↓ 15.23%
Financing Cash Flow
-4.4B
↑ 121.46%
FY19Y/Y Change
Operating Cash Flow
16.7B
↑ 350.47%
Investing Cash Flow
-6.3B
↓ 35.05%
Financing Cash Flow
-10.0B
↑ 132.5%
FY20Y/Y Change
Operating Cash Flow
16.1B
↓ 12.06%
Investing Cash Flow
-9.5B
↑ 38.1%
Financing Cash Flow
-6.6B
↓ 39.72%
FY21Y/Y Change
Operating Cash Flow
11.6B
↓ 22.19%
Investing Cash Flow
6.7B
↓ 175.69%
Financing Cash Flow
-14.7B
↑ 138.87%
FY22Y/Y Change
Operating Cash Flow
11.4B
↑ 5.25%
Investing Cash Flow
-5.6B
↓ 190.35%
Financing Cash Flow
-8.4B
↓ 38.99%
Q2 FY23Q/Q Change
Operating Cash Flow
3.2B
↑ 899.33%
Investing Cash Flow
-1.2B
↑ 525.54%
Financing Cash Flow
-2.2B
↑ 2.07%
Q3 FY23Q/Q Change
Operating Cash Flow
3.2B
↓ 0.64%
Investing Cash Flow
-3.4B
↑ 173.33%
Financing Cash Flow
-332.0M
↓ 84.98%

Technicals Summary

Sell

Neutral

Buy

Telefónica, S.a. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Telefónica, S.a.
Telefónica, S.a.
-5.14%
-1.34%
7.52%
-5.54%
-40.46%
Comcast Corp.
Comcast Corp.
4.71%
11.85%
2.4%
-15.55%
-2.9%
At&t, Inc.
At&t, Inc.
6.88%
31.31%
42.12%
-6.96%
-39.13%
T-mobile Us, Inc.
T-mobile Us, Inc.
8.02%
42.95%
58.87%
107.8%
201.03%
Verizon Communications Inc.
Verizon Communications Inc.
2.41%
6.81%
13.79%
-17.54%
-28.87%
Charter Communications, Inc.
Charter Communications, Inc.
16.38%
41.59%
-5.29%
-42.57%
-18.07%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Telefónica, S.a.
Telefónica, S.a.
14.09
NA
2.14
0.16
-0.03
0.01
0.07
3.65
Comcast Corp.
Comcast Corp.
11.59
11.59
1.45
4.22
0.17
0.05
0.03
22.37
At&t, Inc.
At&t, Inc.
18.41
18.41
1.98
2.21
0.09
0.04
0.05
14.27
T-mobile Us, Inc.
T-mobile Us, Inc.
26.88
26.88
0.94
9.41
0.16
0.05
0.01
55.17
Verizon Communications Inc.
Verizon Communications Inc.
18.15
18.15
1.11
4.6
0.1
0.05
0.06
22.88
Charter Communications, Inc.
Charter Communications, Inc.
12.19
12.19
0.38
33.79
0.33
0.05
NA
99.15
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Telefónica, S.a.
Telefónica, S.a.
Hold
$25.9B
-40.46%
14.09
-2.87%
Comcast Corp.
Comcast Corp.
Buy
$164.5B
-2.9%
11.59
11.92%
At&t, Inc.
At&t, Inc.
Buy
$163.8B
-39.13%
18.41
7.42%
T-mobile Us, Inc.
T-mobile Us, Inc.
Buy
$273.3B
201.03%
26.88
12.96%
Verizon Communications Inc.
Verizon Communications Inc.
Buy
$176.5B
-28.87%
18.15
7.3%
Charter Communications, Inc.
Charter Communications, Inc.
Hold
$55.3B
-18.07%
12.19
8.52%

Insights on Telefónica, S.a.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 10.25B → 10.02B (in $), with an average decrease of 2.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 532.0M → 10.0M (in $), with an average decrease of 56.9% per quarter

  • Vs TMUS

    In the last 1 year, T-mobile Us, Inc. has given 58.9% return, outperforming this stock by 51.4%

  • Vs TMUS

    In the last 3 years, T-mobile Us, Inc. has given 107.8% return, outperforming this stock by 113.3%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    0.71%
  • Bank of America Corp

    0.21%
  • Goldman Sachs Group Inc

    0.10%
  • BlackRock Inc

    0.10%
  • Northern Trust Corp

    0.05%
  • Royal Bank of Canada

    0.04%

Corporate Announcements

  • Telefónica, S.a. Dividends September,2024

    In the quarter ending September,2024. Telefónica, S.a. has declared dividend of $0.16

    Read More

Company Information

Telefónica, S.A. is a Spanish multinational telecommunications company headquartered in Madrid, Spain. It is one of the largest telephone operators and mobile network providers in the world. It provides fixed and mobile telephony, broadband, and subscription television, operating in Europe and the Americas.

Organization
Telefónica, S.a.
Employees
104142
CEO
Mr. Jose María Alvarez-Pallete Lopez
Industry
Communications

FAQs