Ticker
TEF

Price
3.95
Stock movement down
-0.02 (-0.50%)
Company name
Telefonica SA ADR
Exchange
(NYSE
,
Currency
USD
)
Sector
Communication Services >
Telecom Services
Market cap
22.81B
Ent value
93.50B
Price/Sales
0.57
Price/Book
0.72
Div yield
8.34%
Div growth
-7.34%
Growth years
-
FCF payout
8.51%
Trailing P/E
11.34
Forward P/E
13.62
PEG
-
EPS growth
-
1 year return
15.50%
3 year return
4.72%
5 year return
-14.11%
10 year return
-13.82%
Last updated: 2023-11-07
Get the latest news and real-time alerts from Telefónica, S.A. (TEF) stock at Seeking Alpha.
October 31, 2023

iO Charts is a Seeking Alpha partner

Telecommunication stocks have sold off due to industry challenges and rising interest rates. Find out why we own Telefonica (TEF) instead of AT&T (T).
September 12, 2023

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.33
Dividend yield8.34%
Payout frequencySemi-annual
Maximum yield14.36%
Average yield7.82%
Minimum yield4.99%
Discount to avg yield6.20%
Upside potential6.61%
Yield as % of max yield58.07%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield8.34%
Current yield distribution32.86%
Yield at 100% (Min)4.99%
Yield at 90%5.38%
Yield at 80%6.00%
Yield at 50% (Median)7.49%
Yield at 20%9.62%
Yield at 10%10.54%
Yield at 0% (Max)14.36%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.33
Payout frequencySemi-annual
Ex-div date13 Jun 2023
EPS (TTM)0.35
EPS (1y forward)0.29
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TEFS&P500
DGR MR6.03%-3.37%
DGR TTM-1.57%5.40%
DGR 3 years-11.10%4.00%
DGR 5 years-7.34%5.65%
DGR 10 years-7.37%
DGR 15 years-5.83%
Time since last change announced210 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM56.59%8.51%
Average--
Forward113.55%-
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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.34
Price to OCF1.18
Price to FCF1.71
Price to EBITDA2.92
EV to EBITDA11.96

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.57
Price to Book0.72
EV to Sales2.34
Get the latest news and real-time alerts from Telefónica, S.A. (TEF) stock at Seeking Alpha.
September 5, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from Telefónica, S.A. (TEF) stock at Seeking Alpha.
July 27, 2023

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count5.78B
EPS (TTM)0.35
FCF per share (TTM)2.35

Income statement

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Income statement data
Revenue (TTM)39.99B
Gross profit (TTM)13.80B
Operating income (TTM)4.06B
Net income (TTM)2.01B
EPS (TTM)0.35
EPS (1y forward)0.29

Margins

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Margins data
Gross margin (TTM)34.51%
Operating margin (TTM)10.14%
Profit margin (TTM)5.03%

Balance Sheet

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Balance Sheet data
Cash7.25B
Net receivables9.75B
Total current assets22.59B
Goodwill18.47B
Intangible assets12.02B
Property, plant and equipment0.00
Total assets109.64B
Accounts payable10.39B
Short/Current long term debt45.39B
Total current liabilities23.10B
Total liabilities77.93B
Shareholder's equity31.71B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)19.36B
Capital expenditures (TTM)5.98B
Free cash flow (TTM)13.38B
Dividends paid (TTM)1.14B

Financial returns

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Financial returns data
Return on Equity6.34%
Return on Assets1.83%
Return on Invested Capital2.85%
Cash Return on Invested Capital18.99%
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STOCK INFORMATION

Stock chart

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Stock price data
Open3.96
Daily high3.97
Daily low3.93
Daily Volume918K
All-time high34.37
1y analyst estimate4.77
Beta0.70
EPS (TTM)0.35
Dividend per share0.33
Ex-div date13 Jun 2023
Next earnings date8 Nov 2023

Downside potential

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Downside potential data
TEFS&P500
Current price drop from All-time high-88.51%-8.80%
Highest price drop-90.83%-56.47%
Date of highest drop12 Oct 20229 Mar 2009
Avg drop from high-41.64%-11.48%
Avg time to new high43 days13 days
Max time to new high4009 days1805 days
Telefónica, S.A. (NYSE:NYSE:TEF) Q2 2023 Results Conference Call July 27, 2023 4:00 AM ETCompany ParticipantsAdrian Zunzunegui - Global Director, Investor...
July 27, 2023

iO Charts is a Seeking Alpha partner

Telefonica continues to be Spain-centric but with the addition of South America and Asia as attractive growth vectors. See why TEF stock is a Buy.
July 3, 2023

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TEF (Telefonica SA ADR) company logo
Marketcap
22.81B
Marketcap category
Large-cap
Description
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include 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. The company also provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased line, virtual private network, fibre optics, web hosting and application, managed hosting, content delivery, outsourcing and consultancy, 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; virtual assistants; and Movistar Home devices. The company was incorporated in 1924 and is headquartered in Madrid, Spain.
Employees
103651
Investor relations
-
SEC filings
CEO
José María Álvarez-Pallete López
Country
USA
City
Madrid
Stock type
American depositary share
CCC status
-
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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Get the latest news and real-time alerts from Telefónica, S.A. (TEF) stock at Seeking Alpha.
May 11, 2023

iO Charts is a Seeking Alpha partner

Telefonica SA (NYSE:NYSE:TEF) Q1 2023 Earnings Conference Call May 11, 2023 4:00 AM ETCompany ParticipantsAdrian Zunzunegui - Head, Investor RelationsAngel...
May 11, 2023

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Telefonica's recent achievements in M&As suggest a desire to streamline its portfolio. Check out why I recommend a buy rating for TEF stock.
April 19, 2023
Telefonica Deutschland is less well known than its parent Telefonica SA and consequently also less well covered. Click here to read why I like the subsidiary.
February 28, 2023
Get the latest news and real-time alerts from Telefónica, S.A. (TEF) stock at Seeking Alpha.
February 23, 2023
Telefonica SA (NYSE:NYSE:TEF) Q4 2022 Earnings Conference Call February 23, 2023 4:00 AM ETCompany ParticipantsAdrián Zunzunegui - Global Director, Investor...
February 23, 2023
Telefonica has high debt constraints and has been delivering lackluster revenue growth. See how Telefonica's capital-light strategy works in reducing debt.
January 13, 2023
Telefonica remains one of the more solid telcos with a great upside to consider here, based on valuation. Click here to read my thesis for 2023 for TEF stock.
January 12, 2023
Get the latest news and real-time alerts from Telefónica, S.A. (TEF) stock at Seeking Alpha.
December 12, 2022
Telefonica SA (NYSE:NYSE:TEF) Q3 2022 Results Conference Call November 4, 2022 5:00 AM ETCompany ParticipantsAdrian Zunzunegui - Investor RelationsAngel...
November 4, 2022
Get the latest news and real-time alerts from Telefónica, S.A. (TEF) stock at Seeking Alpha.
November 4, 2022
Telecommunications and communications remain one of my core segments to invest in. Read more to see why I view Telefonica stock as a buy.
November 2, 2022
iO Charts is a Seeking Alpha partnerNext page