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NYSE:TEF

Telefónica (TEF) Stock Price, News & Analysis

Telefónica logo
$4.51 -0.03 (-0.66%)
(As of 11/20/2024 ET)

About Telefónica Stock (NYSE:TEF)

Key Stats

Today's Range
$4.49
$4.53
50-Day Range
$4.28
$4.91
52-Week Range
$3.82
$4.93
Volume
410,445 shs
Average Volume
651,207 shs
Market Capitalization
$25.57 billion
P/E Ratio
N/A
Dividend Yield
5.10%
Price Target
N/A
Consensus Rating
Reduce

Company Overview

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, such as mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. It also provides fixed telecommunication services, including PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment and telephony information services. It also provides Internet and broadband multimedia services comprising internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, security, internet through fibre to the home, and voice over internet protocol services. In addition, the company offers leased line, virtual private network, fibre optics, web hosting and application, managed hosting, content delivery, outsourcing and application, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud, advertising, big data, and digital experience services; Aura; open gateway, living apps; smart Wi-Fi, Phoenix, NT, Solar 360, and Movistar Home devices. Telefónica, S.A. was incorporated in 1924 and is headquartered in Madrid, Spain.

Telefónica Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
14th Percentile Overall Score

TEF MarketRank™: 

Telefónica scored higher than 14% of companies evaluated by MarketBeat, and ranked 87th out of 93 stocks in the utilities sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Earnings Growth

    Earnings for Telefónica are expected to decrease by -2.86% in the coming year, from $0.35 to $0.34 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Telefónica is -17.35, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Telefónica is -17.35, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Telefónica has a P/B Ratio of 0.96. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about Telefónica's valuation and earnings.
  • Percentage of Shares Shorted

    0.08% of the outstanding shares of Telefónica have been sold short.
  • Short Interest Ratio / Days to Cover

    Telefónica has a short interest ratio ("days to cover") of 9.4.
  • Change versus previous month

    Short interest in Telefónica has recently increased by 1.97%, indicating that investor sentiment is decreasing.
  • Dividend Leadership

    Telefónica is a leading dividend payer. It pays a dividend yield of 5.06%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Telefónica does not have a long track record of dividend growth.

  • Dividend Sustainability

    Based on earnings estimates, Telefónica will have a dividend payout ratio of 67.65% next year. This indicates that Telefónica will be able to sustain or increase its dividend.

  • Read more about Telefónica's dividend.
  • Percentage of Shares Shorted

    0.08% of the outstanding shares of Telefónica have been sold short.
  • Short Interest Ratio / Days to Cover

    Telefónica has a short interest ratio ("days to cover") of 9.4.
  • Change versus previous month

    Short interest in Telefónica has recently increased by 1.97%, indicating that investor sentiment is decreasing.
  • News Sentiment

    Telefónica has a news sentiment score of 0.22. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.67 average news sentiment score of Utilities companies.
  • News Coverage This Week

    MarketBeat has tracked 5 news articles for Telefónica this week, compared to 4 articles on an average week.
  • Search Interest

    Only 2 people have searched for TEF on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Telefónica insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 0.01% of the stock of Telefónica is held by insiders.

  • Percentage Held by Institutions

    Only 1.14% of the stock of Telefónica is held by institutions.

  • Read more about Telefónica's insider trading history.
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TEF Stock News Headlines

Telefonica price target lowered to EUR 3.40 from EUR 3.60 at JPMorgan
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…
Telefonica price target raised to EUR 4.50 from EUR 4.40 at Barclays
Telefónica se debilita y activa objetivo bajista
See More Headlines

TEF Stock Analysis - Frequently Asked Questions

Telefónica's stock was trading at $3.90 on January 1st, 2024. Since then, TEF shares have increased by 15.6% and is now trading at $4.51.
View the best growth stocks for 2024 here
.

Telefónica, S.A. (NYSE:TEF) posted its quarterly earnings results on Thursday, February, 22nd. The utilities provider reported $0.13 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.11 by $0.02. The utilities provider earned $10.93 billion during the quarter, compared to analysts' expectations of $12.09 billion. Telefónica had a positive trailing twelve-month return on equity of 10.10% and a negative net margin of 2.84%.

Telefónica subsidiaries include iHackLabs, Statiq, Synergic Partners S.L, E-Plus Mobilfunk, Global Village Telecom (GVT), DTS Communications, Canal+, and more.

Telefónica's top institutional investors include FMR LLC (0.03%), Bank of Montreal Can (0.01%), Natixis Advisors LLC (0.01%) and Stifel Financial Corp (0.01%).

Shares of TEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Telefónica investors own include Waste Connections (WCN), American Water Works (AWK), AUO (AUOTY), The RMR Group (RMR), DiamondRock Hospitality (DRH), Voyager Therapeutics (VYGR) and iShares Micro-Cap ETF (IWC).

Company Calendar

Last Earnings
2/22/2024
Today
11/20/2024
Fiscal Year End
12/31/2024
Next Earnings (Estimated)
2/27/2025

Industry, Sector and Symbol

Sector
Utilities
Industry
Telephone communication, except radio
Sub-Industry
Communication
Employees
104,142
Year Founded
1924

Profitability

Net Income
$-965,410,000.00
Pretax Margin
-3.49%

Debt

Sales & Book Value

Annual Sales
$43.99 billion
Cash Flow
$0.32 per share
Book Value
$5.10 per share

Miscellaneous

Outstanding Shares
5,670,160,000
Free Float
5,669,595,000
Market Cap
$25.57 billion
Optionable
Optionable
Beta
0.67

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This page (NYSE:TEF) was last updated on 11/21/2024 by MarketBeat.com Staff
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