Telefonica (ES:TEF)
BME:TEF

Telefonica (TEF) Stock Price & Analysis

15 Followers

TEF Stock Chart & Stats

Day’s Range€0 - €0
52-Week Range€3.03 - €4.10
Previous Close€3.85
Volume2.00M
Average Volume (3M)13.45M
Market Cap
€22.14B
Enterprise Value€25.65B
Total Cash (Recent Filing)€11.59B
Total Debt (Recent Filing)€8.68B
Price to Earnings (P/E)13.1
Beta0.77
Nov 08, 2023
0.26 (6.64%)
Share Statistics
EPS (TTM)0.29
Shares Outstanding5,775,237,554
10 Day Avg. Volume6,962,540
30 Day Avg. Volume13,445,859
Standard Deviation0.08
R-Squared0.28
Alpha-0.00380
Financial Highlights & Ratios
Price to Book (P/B)-4.31
Price to Sales (P/S)0.56
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
Price Target Upside-4.96% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering5


Financials

Annual

TEF FAQ

What was Telefonica’s price range in the past 12 months?
Telefonica lowest stock price was €3.03 and its highest was €4.10 in the past 12 months.
    What is Telefonica’s market cap?
    Currently, no data Available
    When is Telefonica’s upcoming earnings report date?
    Telefonica’s upcoming earnings report date is Nov 08, 2023 which is in 20 days.
      How were Telefonica’s earnings last quarter?
      Telefonica released its earnings results on Jul 27, 2023. The company reported €0.06 earnings per share for the quarter, missing the consensus estimate of €0.09 by -€0.03.
        Is Telefonica overvalued?
        According to Wall Street analysts Telefonica’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
          Does Telefonica pay dividends?
          Telefonica pays a Semiannually dividend of €0.12 which represents an annual dividend yield of 6.32%. See more information on Telefonica dividends here
            What is Telefonica’s EPS estimate?
            Telefonica’s EPS estimate is €0.08.
              How many shares outstanding does Telefonica have?
              Telefonica has 5,775,238,000 shares outstanding.
                What happened to Telefonica’s price movement after its last earnings report?
                Telefonica reported an EPS of €0.06 in its last earnings report, missing expectations of €0.09. Following the earnings report the stock price went up 3.566%.
                  Which hedge fund is a major shareholder of Telefonica?
                  Currently, no hedge funds are holding shares in ES:TEF

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                  Telefonica Stock Smart Score

                  The Telefonica Holdings stock analysis is based on the TipRanks Smart Score which is derived from 6 unique data sets including Analyst recommendations, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                  Learn more about TipRanks Smart Score

                  Company Description

                  Telefonica

                  Telefonica is the incumbent telephone operator in Spain, which accounts for about 26% of the group's sales. Besides Spain; Brazil, Germany and U.K. are key markets. Management intends to spin off its Latin American operations, except Brazil. The firm has launched two new business units: Telefonica Tech and Telefonica Infrastructure. Telefonica Tech, a B2B segment offers cybersecurity, the Internet of Things, big data, and cloud services. Telefonica Infrastructure manages the firm's infrastructure assets (towers, antenna systems, data centers, and greenfield fiber projects).

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                  Top 5 ETFs holding TEF

                  Name
                  Market Value
                  Smart Score
                  iShares MSCI Kokusai ETF
                  $74.50K
                  8
                  Up to five ETFs with an Outperform Smart Score that hold TEF. The ETFs are listed according to market value of TEF within the ETF

                  Forecast EPS vs Actual EPS


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