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NYSE:TEF

Telefónica (TEF) Stock Price, News & Analysis

Telefónica logo
$4.03 +0.02 (+0.37%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Telefónica Stock (NYSE:TEF)

Key Stats

Today's Range
$4.02
$4.07
50-Day Range
$3.95
$4.55
52-Week Range
$3.82
$4.93
Volume
589,106 shs
Average Volume
649,401 shs
Market Capitalization
$22.82 billion
P/E Ratio
N/A
Dividend Yield
5.47%
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
34th Percentile Overall Score

TEF MarketRank™: 

Telefónica scored higher than 34% of companies evaluated by MarketBeat, and ranked 77th out of 87 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 grow by 13.79% in the coming year, from $0.29 to $0.33 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Telefónica is -15.48, 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 -15.48, 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 0.79. 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

    0.12% 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 9.9.
  • Change versus previous month

    Short interest in Telefónica has recently increased by 4.08%, indicating that investor sentiment is decreasing.
  • Dividend Leadership

    Telefónica is a leading dividend payer. It pays a dividend yield of 5.63%, 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 66.67% 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

    0.12% 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 9.9.
  • Change versus previous month

    Short interest in Telefónica has recently increased by 4.08%, indicating that investor sentiment is decreasing.
  • News Sentiment

    Telefónica has a news sentiment score of 0.14. 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 0.49 average news sentiment score of Utilities companies.
  • News Coverage This Week

    MarketBeat has tracked 16 news articles for Telefónica this week, compared to 4 articles on an average week.
  • Search Interest

    Only 1 people have searched for TEF on MarketBeat in the last 30 days. This is a decrease of -75% compared to the previous 30 days.
  • MarketBeat Follows

    2 people have added Telefónica to their MarketBeat watchlist in the last 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

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Telefonica’s Board of Directors appoints Marc Murtra as Executive Chairman
Spain’s government looks to replace Telefonica CEO Pallete, Bloomberg says
See More Headlines

TEF Stock Analysis - Frequently Asked Questions

Telefónica's stock was trading at $4.02 at the beginning of 2025. Since then, TEF shares have increased by 0.1% and is now trading at $4.0250.
View the best growth stocks for 2025 here
.

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

The following companies are subsidiaries of Telefónica: iHackLabs, Statiq, Synergic Partners S.L, E-Plus Mobilfunk, Global Village Telecom (GVT), DTS Communications, Canal+, and others.

Telefónica's top institutional investors include Crossmark Global Holdings Inc. (0.01%), Mitchell & Pahl Private Wealth LLC, Ballentine Partners LLC and Aaron Wealth Advisors LLC.

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.

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
Ex-Dividend for 1/10 Dividend
12/18/2024
Dividend Payable
1/10/2025
Today
1/20/2025
Next Earnings (Estimated)
2/27/2025
Fiscal Year End
12/31/2025

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
$22.82 billion
Optionable
Optionable
Beta
0.68

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This page (NYSE:TEF) was last updated on 1/20/2025 by MarketBeat.com Staff
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