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NYSE: TEF
Telefonica S A Stock

Overview
ForecastEarningsRevenueDividendOwnership
$4.03+0.02 (+0.5%)
Updated Jan 17, 2025
TEF Price
$4.03
Fair Value Price
N/A
Market Cap
$23.17B
52 Week Low
$3.82
52 Week High
$4.93
P/E
-18.74x
P/B
0.99x
P/S
0.5x
PEG
N/A
Dividend Yield
4.04%
Revenue
$43.71B
Earnings
-$991.11M
Gross Margin
67.3%
Operating Margin
3.01%
Profit Margin
-2.2%
Debt to Equity
4.77
Operating Cash Flow
$13B
Beta
0.7
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

TEF Overview

Telefónica S.A. provides telecommunications services in Europe and Latin America. Its mobile and related services include voice, data and Internet, roaming, fixed wireless, and trunking and paging services. Telefónica also offers services for telecommunication operators, including domestic interconnection and international wholesale services, leased lines for other operators, and local loop leasing services. It further offers telemedicine, home insurance, music streaming, and consumer loan services. The company was incorporated in 1924 and is headquartered in Madrid, Spain.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine TEF's potential to beat the market

Zen Rating Component Grades

N/A
Value
N/A
Growth
N/A
Momentum
N/A
Sentiment
N/A
Safety
N/A
Financials
N/A
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Telecom

Industry Rating
C
TEF
RankedUnranked of 31

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
Ooma (OOMA)
$14.17A
Millicom International Cellular Sa (TIGO)
$27.01A
Radcom (RDCM)
$14.08A
View Top Telecom Stocks

Be the first to know about important TEF news, forecast changes, insider trades & much more!

TEF News

Overview

Due Diligence Score

–
Industry Average (27)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how TEF scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

TEF is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
TEF is good value based on its book value relative to its share price (0.99x), compared to the US Telecom Services industry average (1.7x)
P/B vs Industry Valuation
TEF is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 35 more TEF due diligence checks available for Premium users.

Valuation

TEF price to earnings (PE)

For valuing profitable companies with steady earnings

Company
-18.74x
Industry
20.65x
Market
30.45x

TEF price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
0.99x
Industry
1.7x
TEF is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

TEF's financial health

Profit margin

Revenue
$45.2B
Net Income
-$991.1M
Profit Margin
-2.2%
TEF's Earnings (EBIT) of $1.32B... subscribe to Premium to read more.
Interest Coverage Financials
TEF's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$115.9B
Liabilities
$115.9B
Debt to equity
4.77
TEF's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
TEF's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$12.9B
Investing
-$4.8B
Financing
-$8.0B
TEF's operating cash flow ($12.53B)... subscribe to Premium to read more.
Debt Coverage Financials

TEF vs Telecom Stocks

TickerZen RatingMarket Cap1d %P/EP/B
TEF–$23.17B+0.50%-18.74x0.99x
VOD–$24.44B0.00%8.42x0.39x
BCE–$21.12B+1.45%356.15x1.65x
TU–$20.81B+0.58%30.53x1.82x
CHT–$29.34B+0.48%25.61x2.50x
View Top Telecom Stocks

Telefonica S A Stock FAQ

What is Telefonica S A's quote symbol?

(NYSE: TEF) Telefonica S A trades on the NYSE under the ticker symbol TEF. Telefonica S A stock quotes can also be displayed as NYSE: TEF.

If you're new to stock investing, here's how to buy Telefonica S A stock.

What is the 52 week high and low for Telefonica S A (NYSE: TEF)?

(NYSE: TEF) Telefonica S A's 52-week high was $4.93, and its 52-week low was $3.82. It is currently -18.26% from its 52-week high and 5.5% from its 52-week low.

How much is Telefonica S A stock worth today?

(NYSE: TEF) Telefonica S A currently has 5,750,458,145 outstanding shares. With Telefonica S A stock trading at $4.03 per share, the total value of Telefonica S A stock (market capitalization) is $23.17B.

Telefonica S A stock was originally listed at a price of $8.96 in Dec 31, 1997. If you had invested in Telefonica S A stock at $8.96, your return over the last 27 years would have been -55.03%, for an annualized return of -2.92% (not including any dividends or dividend reinvestments).

How much is Telefonica S A's stock price per share?

(NYSE: TEF) Telefonica S A stock price per share is $4.03 today (as of Jan 17, 2025).

What is Telefonica S A's Market Cap?

(NYSE: TEF) Telefonica S A's market cap is $23.17B, as of Jan 18, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Telefonica S A's market cap is calculated by multiplying TEF's current stock price of $4.03 by TEF's total outstanding shares of 5,750,458,145.
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