Telefónica, S.a. (TEF)

$4.43

+0.07

(+1.61%)▲

Market is closed - opens 7 PM, 24 Apr 2024

Insights on Telefónica, S.a.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 10.32B → 10.15B (in $), with an average decrease of 1.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 502.0M → -2.15B (in $), with an average decrease of 529.1% per quarter

  • Vs TMUS

    In the last 1 year, T-mobile Us, Inc. has given 11.0% return, outperforming this stock by 12.4%

  • Vs TMUS

    In the last 3 years, T-mobile Us, Inc. has given 21.8% return, outperforming this stock by 24.9%

Performance

  • $4.42
    $4.45
    $4.43
    downward going graph

    0.23%

    Downside

    Day's Volatility :0.67%

    Upside

    0.45%

    downward going graph
  • $3.58
    $4.43
    $4.43
    downward going graph

    19.19%

    Downside

    52 Weeks Volatility :19.19%

    Upside

    0.0%

    downward going graph

Returns

PeriodTelefónica, S.a.Sector (Communication Services)Index (Russel 2000)
3 Months
5.06%
5.1%
0.0%
6 Months
11.79%
19.0%
0.0%
1 Year
-0.91%
37.9%
-1.3%
3 Years
-3.11%
4.1%
-22.1%

Highlights

Market Capitalization
24.1B
Book Value
$3.88
Dividend Share
0.3
Dividend Yield
7.57%
Earnings Per Share (EPS)
-0.21
PEG Ratio
2.14
Wall Street Target Price
4.98
Profit Margin
-2.19%
Operating Margin TTM
-4.81%
Return On Assets TTM
1.37%
Return On Equity TTM
-1.95%
Revenue TTM
40.7B
Revenue Per Share TTM
7.17
Quarterly Revenue Growth YOY
7.199999999999999%
Gross Profit TTM
22.4B
EBITDA
7.6B
Diluted Eps TTM
-0.21
Quarterly Earnings Growth YOY
0.11
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Hold
    31%Buy
    51%Hold
    17%Sell
Based on 29 Wall street analysts offering stock ratings for Telefónica, S.a.(by analysts ranked 0 to 5 stars)
Based on 29 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
11
13
Hold
15
15
15
Sell
5
4
3

Analyst Forecast

What analysts predicted

Upside of 12.42%

Current $4.43
Target $4.98

Company Financials

FY18Y/Y Change
Revenue
55.7B
↓ 6.37%
Net Income
3.8B
↑ 6.35%
Net Profit Margin
6.84%
↑ 0.82%
FY19Y/Y Change
Revenue
54.2B
↓ 0.56%
Net Income
1.9B
↓ 50.05%
Net Profit Margin
3.44%
↓ 3.4%
FY20Y/Y Change
Revenue
53.0B
↓ 11.04%
Net Income
1.9B
↓ 4.93%
Net Profit Margin
3.67%
↑ 0.23%
FY21Y/Y Change
Revenue
44.5B
↓ 8.82%
Net Income
9.2B
↑ 414.35%
Net Profit Margin
20.72%
↑ 17.05%
FY22Y/Y Change
Revenue
42.8B
↑ 1.82%
Net Income
2.2B
↓ 75.29%
Net Profit Margin
5.03%
↓ 15.69%
FY23Y/Y Change
Revenue
40.7B
↑ 1.65%
Net Income
-892.0M
↓ 144.36%
Net Profit Margin
-2.19%
↓ 7.22%
Q3 FY22Q/Q Change
Revenue
10.2B
↑ 3.02%
Net Income
452.2M
↑ 43.75%
Net Profit Margin
4.45%
↑ 1.26%
Q4 FY22Q/Q Change
Revenue
10.9B
↓ 1.38%
Net Income
562.4M
↑ 14.13%
Net Profit Margin
5.15%
↑ 0.7%
Q1 FY23Q/Q Change
Revenue
11.0B
↓ 1.52%
Net Income
325.0M
↓ 43.24%
Net Profit Margin
2.97%
↓ 2.18%
Q2 FY23Q/Q Change
Revenue
11.1B
↑ 0.88%
Net Income
504.1M
↑ 55.03%
Net Profit Margin
4.56%
↑ 1.59%
Q3 FY23Q/Q Change
Revenue
10.3B
↑ 1.86%
Net Income
502.0M
↑ 8.66%
Net Profit Margin
4.86%
↑ 0.3%
Q4 FY23Q/Q Change
Revenue
10.2B
↓ 1.63%
Net Income
-2.2B
↓ 529.08%
Net Profit Margin
-21.22%
↓ 26.08%
FY18Y/Y Change
Total Assets
130.5B
↓ 0.89%
Total Liabilities
99.6B
↓ 1.56%
FY19Y/Y Change
Total Assets
133.2B
↑ 4.24%
Total Liabilities
104.7B
↑ 7.3%
FY20Y/Y Change
Total Assets
129.2B
↓ 11.63%
Total Liabilities
106.8B
↓ 7.1%
FY21Y/Y Change
Total Assets
123.7B
↑ 3.96%
Total Liabilities
91.2B
↓ 7.22%
FY22Y/Y Change
Total Assets
117.5B
↑ 0.39%
Total Liabilities
83.5B
↓ 3.22%
FY23Y/Y Change
Total Assets
104.3B
↓ 4.85%
Total Liabilities
77.2B
↓ 0.91%
Q3 FY22Q/Q Change
Total Assets
113.1B
↑ 3.51%
Total Liabilities
81.0B
↑ 3.73%
Q4 FY22Q/Q Change
Total Assets
117.5B
↓ 4.69%
Total Liabilities
83.5B
↓ 5.44%
Q1 FY23Q/Q Change
Total Assets
118.1B
↓ 1.2%
Total Liabilities
85.3B
↑ 0.35%
Q2 FY23Q/Q Change
Total Assets
118.9B
↑ 0.59%
Total Liabilities
84.9B
↓ 0.54%
Q3 FY23Q/Q Change
Total Assets
109.3B
↑ 0.29%
Total Liabilities
77.6B
↓ 0.23%
Q4 FY23Q/Q Change
Total Assets
104.3B
↓ 4.54%
Total Liabilities
77.2B
↓ 0.48%
FY18Y/Y Change
Operating Cash Flow
3.8B
↑ 6.35%
Investing Cash Flow
-9.9B
↓ 15.23%
Financing Cash Flow
-4.4B
↑ 121.46%
FY19Y/Y Change
Operating Cash Flow
16.8B
↑ 350.47%
Investing Cash Flow
-6.3B
↓ 35.05%
Financing Cash Flow
-10.1B
↑ 132.5%
FY20Y/Y Change
Operating Cash Flow
16.2B
↓ 12.06%
Investing Cash Flow
-9.6B
↑ 38.1%
Financing Cash Flow
-6.7B
↓ 39.72%
FY21Y/Y Change
Operating Cash Flow
11.6B
↓ 22.19%
Investing Cash Flow
6.7B
↓ 175.69%
Financing Cash Flow
-14.7B
↑ 138.87%
FY22Y/Y Change
Operating Cash Flow
11.6B
↑ 5.25%
Investing Cash Flow
-5.7B
↓ 190.35%
Financing Cash Flow
-8.5B
↓ 38.99%
Q3 FY22Q/Q Change
Operating Cash Flow
2.7B
↑ 9.7%
Investing Cash Flow
-921.1M
↓ 54.95%
Financing Cash Flow
-1.1B
↓ 53.73%
Q4 FY22Q/Q Change
Operating Cash Flow
2.8B
↓ 5.12%
Investing Cash Flow
-5.7B
↑ 468.52%
Financing Cash Flow
-1.4B
↑ 18.5%
Q1 FY23Q/Q Change
Operating Cash Flow
325.0M
↓ 88.76%
Investing Cash Flow
-200.7M
↓ 96.55%
Financing Cash Flow
-2.2B
↑ 56.72%
Q2 FY23Q/Q Change
Operating Cash Flow
3.2B
↑ 899.33%
Investing Cash Flow
-1.3B
↑ 525.54%
Financing Cash Flow
-2.3B
↑ 2.07%
Q3 FY23Q/Q Change
Operating Cash Flow
3.0B
↓ 0.64%
Investing Cash Flow
-3.1B
↑ 173.33%
Financing Cash Flow
-311.0M
↓ 84.98%

Technicals Summary

Sell

Neutral

Buy

Telefónica, S.a. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Telefónica, S.a.
Telefónica, S.a.
1.16%
11.79%
-0.91%
-3.11%
-47.41%
Comcast Corp.
Comcast Corp.
-4.85%
-5.52%
9.03%
-25.41%
-3.38%
At&t, Inc.
At&t, Inc.
-4.73%
9.1%
-6.96%
-48.06%
-49.19%
T-mobile Us, Inc.
T-mobile Us, Inc.
0.77%
17.87%
11.31%
21.78%
120.15%
Verizon Communications Inc.
Verizon Communications Inc.
-5.55%
22.97%
4.04%
-32.64%
-32.46%
Charter Communications, Inc.
Charter Communications, Inc.
-8.78%
-38.39%
-19.87%
-59.69%
-26.09%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Telefónica, S.a.
Telefónica, S.a.
14.09
NA
2.14
0.0
-0.02
0.01
0.08
3.88
Comcast Corp.
Comcast Corp.
10.85
10.85
0.64
4.24
0.18
0.06
0.03
20.79
At&t, Inc.
At&t, Inc.
8.38
8.38
1.27
2.21
0.14
0.04
0.07
14.45
T-mobile Us, Inc.
T-mobile Us, Inc.
23.42
23.42
0.81
8.83
0.12
0.05
0.02
54.12
Verizon Communications Inc.
Verizon Communications Inc.
14.72
14.72
1.09
4.58
0.13
0.05
0.07
21.99
Charter Communications, Inc.
Charter Communications, Inc.
8.84
8.84
0.28
33.76
0.39
0.05
NA
76.34
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Telefónica, S.a.
Telefónica, S.a.
Hold
$24.1B
-47.41%
14.09
-2.19%
Comcast Corp.
Comcast Corp.
Buy
$159.8B
-3.38%
10.85
12.66%
At&t, Inc.
At&t, Inc.
Buy
$118.4B
-49.19%
8.38
11.76%
T-mobile Us, Inc.
T-mobile Us, Inc.
Buy
$192.7B
120.15%
23.42
10.59%
Verizon Communications Inc.
Verizon Communications Inc.
Hold
$170.5B
-32.46%
14.72
8.67%
Charter Communications, Inc.
Charter Communications, Inc.
Buy
$38.3B
-26.09%
8.84
8.35%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    0.34%

  • Goldman Sachs Group Inc

    0.19%

  • Bank of America Corp

    0.17%

  • BlackRock Inc

    0.10%

  • Northern Trust Corp

    0.05%

  • Royal Bank of Canada

    0.04%

Corporate Announcements

  • Telefónica, S.a. Dividends September,2023

    In the quarter ending September,2023. Telefónica, S.a. has declared dividend of $0.16

    Read More

Company Information

Telefónica, S.A. is a Spanish multinational telecommunications company headquartered in Madrid, Spain. It is one of the largest telephone operators and mobile network providers in the world. It provides fixed and mobile telephony, broadband, and subscription television, operating in Europe and the Americas.

Organization
Telefónica, S.a.
Employees
104142
CEO
Mr. Jose María Alvarez-Pallete Lopez
Industry
Communications

Discover More

FAQs