$4.43
0.68%
Downside
Day's Volatility :1.81%
Upside
1.14%
13.77%
Downside
52 Weeks Volatility :22.52%
Upside
10.14%
Period | Telefónica, 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% |
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 |
What analysts predicted
Upside of 6.66%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 55.4B | ↓ 6.37% |
Net Income | 3.8B | ↑ 6.35% |
Net Profit Margin | 6.84% | ↑ 0.82% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 53.8B | ↓ 0.56% |
Net Income | 1.8B | ↓ 50.05% |
Net Profit Margin | 3.44% | ↓ 3.4% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 52.4B | ↓ 11.04% |
Net Income | 1.9B | ↓ 4.93% |
Net Profit Margin | 3.67% | ↑ 0.23% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 44.4B | ↓ 8.82% |
Net Income | 9.2B | ↑ 414.35% |
Net Profit Margin | 20.72% | ↑ 17.05% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 42.3B | ↑ 1.82% |
Net Income | 2.1B | ↓ 75.29% |
Net Profit Margin | 5.03% | ↓ 15.69% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 44.3B | ↑ 1.65% |
Net Income | -973.1M | ↓ 144.36% |
Net Profit Margin | -2.19% | ↓ 7.22% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 11.0B | ↑ 0.88% |
Net Income | 501.1M | ↑ 55.03% |
Net Profit Margin | 4.56% | ↑ 1.59% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 11.0B | ↑ 1.86% |
Net Income | 535.9M | ↑ 8.66% |
Net Profit Margin | 4.86% | ↑ 0.3% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 11.1B | ↓ 1.63% |
Net Income | -2.3B | ↓ 529.08% |
Net Profit Margin | -21.22% | ↓ 26.08% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 11.0B | ↓ 0.13% |
Net Income | 578.2M | ↓ 124.7% |
Net Profit Margin | 5.25% | ↑ 26.47% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 11.0B | ↑ 1.13% |
Net Income | 481.0M | ↓ 15.98% |
Net Profit Margin | 4.36% | ↓ 0.89% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 10.0B | ↓ 2.26% |
Net Income | 10.0M | ↓ 97.76% |
Net Profit Margin | 0.1% | ↓ 4.26% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 129.7B | ↓ 0.89% |
Total Liabilities | 99.0B | ↓ 1.56% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 132.1B | ↑ 4.24% |
Total Liabilities | 103.8B | ↑ 7.3% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 127.8B | ↓ 11.63% |
Total Liabilities | 105.6B | ↓ 7.1% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 123.5B | ↑ 3.96% |
Total Liabilities | 91.0B | ↓ 7.22% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 116.0B | ↑ 0.39% |
Total Liabilities | 82.5B | ↓ 3.22% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 113.8B | ↓ 4.85% |
Total Liabilities | 84.2B | ↓ 0.91% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 118.2B | ↑ 0.59% |
Total Liabilities | 84.4B | ↓ 0.54% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 116.7B | ↑ 0.29% |
Total Liabilities | 82.8B | ↓ 0.23% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 113.8B | ↓ 4.54% |
Total Liabilities | 84.2B | ↓ 0.48% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 113.4B | ↑ 0.0% |
Total Liabilities | 83.8B | ↓ 0.15% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 109.6B | ↓ 2.4% |
Total Liabilities | 82.9B | ↓ 0.07% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 100.5B | ↓ 1.31% |
Total Liabilities | 76.3B | ↓ 0.93% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.8B | ↑ 6.35% |
Investing Cash Flow | -9.9B | ↓ 15.23% |
Financing Cash Flow | -4.4B | ↑ 121.46% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 16.7B | ↑ 350.47% |
Investing Cash Flow | -6.3B | ↓ 35.05% |
Financing Cash Flow | -10.0B | ↑ 132.5% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 16.1B | ↓ 12.06% |
Investing Cash Flow | -9.5B | ↑ 38.1% |
Financing Cash Flow | -6.6B | ↓ 39.72% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 11.6B | ↓ 22.19% |
Investing Cash Flow | 6.7B | ↓ 175.69% |
Financing Cash Flow | -14.7B | ↑ 138.87% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 11.4B | ↑ 5.25% |
Investing Cash Flow | -5.6B | ↓ 190.35% |
Financing Cash Flow | -8.4B | ↓ 38.99% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 3.2B | ↑ 899.33% |
Investing Cash Flow | -1.2B | ↑ 525.54% |
Financing Cash Flow | -2.2B | ↑ 2.07% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 3.2B | ↓ 0.64% |
Investing Cash Flow | -3.4B | ↑ 173.33% |
Financing Cash Flow | -332.0M | ↓ 84.98% |
Sell
Neutral
Buy
Telefónica, S.a. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Telefónica, S.a. | -5.14% | -1.34% | 7.52% | -5.54% | -40.46% |
Comcast Corp. | 4.71% | 11.85% | 2.4% | -15.55% | -2.9% |
At&t, Inc. | 6.88% | 31.31% | 42.12% | -6.96% | -39.13% |
T-mobile Us, Inc. | 8.02% | 42.95% | 58.87% | 107.8% | 201.03% |
Verizon Communications Inc. | 2.41% | 6.81% | 13.79% | -17.54% | -28.87% |
Charter Communications, Inc. | 16.38% | 41.59% | -5.29% | -42.57% | -18.07% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Telefónica, S.a. | 14.09 | NA | 2.14 | 0.16 | -0.03 | 0.01 | 0.07 | 3.65 |
Comcast Corp. | 11.59 | 11.59 | 1.45 | 4.22 | 0.17 | 0.05 | 0.03 | 22.37 |
At&t, Inc. | 18.41 | 18.41 | 1.98 | 2.21 | 0.09 | 0.04 | 0.05 | 14.27 |
T-mobile Us, Inc. | 26.88 | 26.88 | 0.94 | 9.41 | 0.16 | 0.05 | 0.01 | 55.17 |
Verizon Communications Inc. | 18.15 | 18.15 | 1.11 | 4.6 | 0.1 | 0.05 | 0.06 | 22.88 |
Charter Communications, Inc. | 12.19 | 12.19 | 0.38 | 33.79 | 0.33 | 0.05 | NA | 99.15 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Telefónica, S.a. | Hold | $25.9B | -40.46% | 14.09 | -2.87% |
Comcast Corp. | Buy | $164.5B | -2.9% | 11.59 | 11.92% |
At&t, Inc. | Buy | $163.8B | -39.13% | 18.41 | 7.42% |
T-mobile Us, Inc. | Buy | $273.3B | 201.03% | 26.88 | 12.96% |
Verizon Communications Inc. | Buy | $176.5B | -28.87% | 18.15 | 7.3% |
Charter Communications, Inc. | Hold | $55.3B | -18.07% | 12.19 | 8.52% |
Insights on Telefónica, S.a.
Revenue is down for the last 2 quarters, 10.25B → 10.02B (in $), with an average decrease of 2.3% per quarter
Netprofit is down for the last 3 quarters, 532.0M → 10.0M (in $), with an average decrease of 56.9% per quarter
In the last 1 year, T-mobile Us, Inc. has given 58.9% return, outperforming this stock by 51.4%
In the last 3 years, T-mobile Us, Inc. has given 107.8% return, outperforming this stock by 113.3%
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Royal Bank of Canada
In the quarter ending September,2024. Telefónica, S.a. has declared dividend of $0.16
Read MoreTelefónica, 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 |
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