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Sell
40
TEF Quote, Financials, Valuation and Earnings
Last price:
$4.06
Seasonality move
:
2.12%
Day range:
$4.04 - $4.08
52-week range:
$3.82 - $4.93
Dividend yield:
7.93%
P/E ratio:
--
P/S ratio:
0.56x
P/B ratio:
0.99x
Volume:
564.9K
Avg. volume:
792.9K
1-year change:
2.28%
Market cap:
$22.8B
Revenue:
$44B
EPS (TTM):
-$0.29
Analysts' Opinion
-
Consensus RatingTelefonica SA has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $4.73, Telefonica SA has an estimated upside of 16.96% from its current price of $4.04.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.45 representing 100% downside risk from its current price of $4.04.
Fair Value
-
According to the consensus of 2 analysts, Telefonica SA has 16.96% upside to fair value with a price target of $4.73 per share.
TEF vs. S&P 500
-
Over the past 5 trading days, Telefonica SA has overperformed the S&P 500 by 0.73% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Telefonica SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Telefonica SA revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Telefonica SA reported revenues of $11B.
Earnings Growth
-
Telefonica SA earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Telefonica SA reported earnings per share of $0.01.
Enterprise value:
17.1B
EV / Invested capital:
--
Price / LTM sales:
0.56x
EV / EBIT:
4.91x
EV / Revenue:
0.39x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-0.82x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
1.32x
Gross Profit (TTM):
--
Return On Assets:
-1.11%
Net Income Margin (TTM):
-2.84%
Return On Equity:
-4.27%
Return On Invested Capital:
-3.37%
Operating Margin:
7.31%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $42.7B | $43.5B | $44B | $11.2B | $11B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $1.2B | $5.1B | $3.9B | $730.6M | $806.2M | |
| EBITDA | $11.5B | $17.5B | $13B | $3.2B | $3.2B | |
| Diluted EPS | -$0.00 | $0.30 | -$0.29 | $0.09 | $0.01 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $39.2B | $29.3B | $23.7B | $23.8B | $24.1B | |
| Total Assets | $124.3B | $126.6B | $113.1B | $115.7B | $112.2B | |
| Current Liabilities | $34B | $25.5B | $24.3B | $25.1B | $28.4B | |
| Total Liabilities | $103.9B | $89B | $81B | $82.1B | $85.3B | |
| Total Equity | $20.4B | $37.6B | $32.1B | $33.5B | $27B | |
| Total Debt | -- | -- | $38.9B | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2B | -$6.5B | -$6.4B | -$2.2B | -$815M | |
| Cash From Financing | -$9.8B | -$6.5B | -$6.4B | -$331.8M | -$934.1M | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
TEF
Sector
Market Cap
$22.8B
$112.1M
Price % of 52-Week High
81.95%
68.02%
Dividend Yield
7.93%
0%
Shareholder Yield
8.92%
3.48%
1-Year Price Total Return
2.28%
-14.12%
Beta (5-Year)
0.677
0.694
Dividend yield:
7.93%
Annualized payout:
$0.32
Payout ratio:
-126.29%
Growth streak:
1 years
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Technicals
8-day SMA
Sell
Level
$4.04
200-day SMA
Sell
Level
$4.48
Bollinger Bands (100)
Sell
Level
4.32 - 4.78
Chaikin Money Flow
Buy
Level
291.5M
20-day SMA
Sell
Level
$4.22
Relative Strength Index (RSI14)
Sell
Level
30.61
ADX Line
Buy
Level
17.81
Williams %R
Buy
Level
-89.6552
50-day SMA
Sell
Level
$4.40
MACD (12, 26)
Sell
Level
-0.12
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Sell
Level
-67.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8876)
Sell
CA Score
(Annual)
Level (-1.5417)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.3002)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Telefonica operates mobile and fixed networks in Spain (where it is the incumbent telephone operator), the UK, Germany, Brazil, and other Latin American countries like Colombia, Mexico, Argentina, and Chile. The company derives more than 30% of its revenue from Spain, close to 20% from Germany, and 20% from Brazil. Its UK operations are held through a joint venture with Virgin Media. For several years Telefonica has been simplifying its corporate structure by selling noncore assets.
Stock Forecast FAQ
In the current month, TEF has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The TEF average analyst price target in the past 3 months is $4.73.
-
Where Will Telefonica SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Telefonica SA share price will rise to $4.73 per share over the next 12 months.
-
What Do Analysts Say About Telefonica SA?
Analysts are divided on their view about Telefonica SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Telefonica SA is a Sell and believe this share price will drop from its current level to $4.45.
-
What Is Telefonica SA's Price Target?
The price target for Telefonica SA over the next 1-year time period is forecast to be $4.73 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is TEF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Telefonica SA is a Hold. 2 of 2 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of TEF?
You can purchase shares of Telefonica SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Telefonica SA shares.
-
What Is The Telefonica SA Share Price Today?
Telefonica SA was last trading at $4.06 per share. This represents the most recent stock quote for Telefonica SA. Yesterday, Telefonica SA closed at $4.04 per share.
-
How To Buy Telefonica SA Stock Online?
In order to purchase Telefonica SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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