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TEF Quote, Financials, Valuation and Earnings
Last price:
$4.18
Seasonality move
:
2.65%
Day range:
$4.17 - $4.23
52-week range:
$3.89 - $5.72
Dividend yield:
7.83%
P/E ratio:
--
P/S ratio:
0.57x
P/B ratio:
2.07x
Volume:
2.1M
Avg. volume:
1M
1-year change:
-6.05%
Market cap:
$23.6B
Revenue:
$44.7B
EPS (TTM):
-$0.39
Analysts' Opinion
-
Consensus RatingTelefónica SA has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $4.31, Telefónica SA has an estimated upside of 2.86% from its current price of $4.19.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.83 representing 8.59% downside risk from its current price of $4.19.
Fair Value
-
According to the consensus of 1 analyst, Telefónica SA has 2.86% upside to fair value with a price target of $4.31 per share.
TEF vs. S&P 500
-
Over the past 5 trading days, Telefónica SA has underperformed the S&P 500 by -1.99% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Telefónica 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
-
Telefónica SA revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Telefónica SA reported revenues of $10.5B.
Earnings Growth
-
Telefónica SA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Telefónica SA reported earnings per share of $0.06.
Enterprise value:
71B
EV / Invested capital:
0.94x
Price / LTM sales:
0.57x
EV / EBIT:
13.19x
EV / Revenue:
1.71x
PEG ratio (5yr expected):
-0.15x
EV / Free cash flow:
13.13x
Price / Operating cash flow:
4.37x
Enterprise value / EBITDA:
5.03x
Gross Profit (TTM):
$3.3B
Return On Assets:
0.09%
Net Income Margin (TTM):
0.24%
Return On Equity:
0.46%
Return On Invested Capital:
0.13%
Operating Margin:
13.59%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $43.4B | $42.1B | $41.6B | $11B | $10.5B | |
| Gross Profit | $2.8B | $1.8B | $3.3B | $805.2M | $952.4M | |
| Operating Income | $4.5B | $3.2B | $5.4B | $1.2B | $1.4B | |
| EBITDA | $13.8B | $12.3B | $14.1B | $3.6B | $3.7B | |
| Diluted EPS | $0.32 | -$0.23 | -$0.39 | $0.00 | $0.06 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $29.3B | $23.6B | $23.8B | $24.1B | $22.3B | |
| Total Assets | $126.5B | $112.7B | $115.7B | $112.1B | $108.8B | |
| Current Liabilities | $25.4B | $24.2B | $25.1B | $28.4B | $26.5B | |
| Total Liabilities | $88.9B | $80.7B | $82.2B | $85.2B | $83.7B | |
| Total Equity | $37.6B | $32B | $33.5B | $26.9B | $25.1B | |
| Total Debt | $56.6B | $45.3B | $45.6B | $44.7B | $45.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $13.1B | $11.3B | $11.5B | $2.7B | $2.4B | |
| Cash From Investing | -$6.2B | -$6.3B | -$6.2B | -$723.7M | -$1.5B | |
| Cash From Financing | -$6B | -$6.3B | -$7.2B | -$875.8M | -$3.3B | |
| Free Cash Flow | $6.8B | $6B | $5.4B | $1.7B | $864.2M | |
TEF
Sector
Market Cap
$23.6B
$54.1M
Price % of 52-Week High
73.25%
64.58%
Dividend Yield
7.83%
0%
Shareholder Yield
13.42%
1.13%
1-Year Price Total Return
-6.05%
-7.09%
Beta (5-Year)
0.270
0.328
Dividend yield:
7.83%
Annualized payout:
$0.32
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$4.21
200-day SMA
Sell
Level
$4.97
Bollinger Bands (100)
Sell
Level
4.55 - 5.49
Chaikin Money Flow
Buy
Level
327.3M
20-day SMA
Sell
Level
$4.19
Relative Strength Index (RSI14)
Sell
Level
38.31
ADX Line
Sell
Level
37.96
Williams %R
Neutral
Level
-50
50-day SMA
Sell
Level
$4.70
MACD (12, 26)
Sell
Level
-0.15
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
16.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9846)
Sell
CA Score
(Annual)
Level (-1.8333)
Buy
Beneish M-Score
(Annual)
Level (-3.226)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (7.683)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Telefónica SA engages in the provision of communication, information and entertainment solutions. It operates through the following segments: Telefónica Spain, VMO2, Telefónica Germany, Telefónica Brazil and Telefónica Hispam. The company was founded on April 19, 1924 and is headquartered in Madrid, Spain.
Stock Forecast FAQ
In the current month, TEF has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The TEF average analyst price target in the past 3 months is $4.31.
-
Where Will Telefónica SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Telefónica SA share price will rise to $4.31 per share over the next 12 months.
-
What Do Analysts Say About Telefónica SA?
Analysts are divided on their view about Telefónica 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 Telefónica SA is a Sell and believe this share price will drop from its current level to $3.83.
-
What Is Telefónica SA's Price Target?
The price target for Telefónica SA over the next 1-year time period is forecast to be $4.31 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is TEF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Telefónica SA is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of TEF?
You can purchase shares of Telefónica SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Telefónica SA shares.
-
What Is The Telefónica SA Share Price Today?
Telefónica SA was last trading at $4.18 per share. This represents the most recent stock quote for Telefónica SA. Yesterday, Telefónica SA closed at $4.19 per share.
-
How To Buy Telefónica SA Stock Online?
In order to purchase Telefónica 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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Financial Ratios
TEF
Sector
P/E ratio
--
16.45x
PEG ratio
-0.15x
0.00x
P/B ratio
2.07x
1.33x
Price / LTM sales
0.57x
0.88x
Growth Metrics
TEF
Sector
Revenue growth
-4.93%
1.07%
Earnings growth
2910.53%
9.34%
Revenue (5-year growth)
-3.78%
1.25%
Earnings forecast
--
$0.05
Profitability
TEF
Sector
Profitability FY 2024
$6.2B
$110.9M
Return on invested capital
0.13%
0.53%
Return on assets
0.09%
-0.06%
Return on equity
0.46%
1.69%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
TEF
Sector
Total cash
$7.5B
$73M
Short term investments
$1.2B
$24.7M
Total assets
$104.1B
$567.4M
Long term debt
$45.2B
$14.3M
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