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Ticker
TEF

Price
4.55
Stock movement up
+0.14 (3.17%)
Company name
Telefonica SA ADR
Exchange
(NYSE
,
Currency
USD
)
Sector
Communication Services >
Telecom Services
Market cap
25.66B
Ent value
95.68B
Price/Sales
0.63
Price/Book
1.06
Div yield
6.93%
Div growth
-6.77%
Growth years
1
FCF payout
54.42%
Trailing P/E
-
Forward P/E
23.45
PEG
-
EPS growth
-
1 year return
6.56%
3 year return
-2.64%
5 year return
-1.02%
10 year return
-10.86%
Last updated: 2025-04-12

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.32
Dividend yield6.93%
Payout frequencySemi-annual
Maximum yield14.36%
Average yield8.23%
Minimum yield5.90%
Discount to avg yield-18.85%
Upside potential-15.86%
Yield as % of max yield48.25%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.93%
Current yield distribution83.73%
Yield at 100% (Min)5.90%
Yield at 90%6.74%
Yield at 80%7.02%
Yield at 50% (Median)7.69%
Yield at 20%9.55%
Yield at 10%10.54%
Yield at 0% (Max)14.36%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.32
Payout frequencySemi-annual
Ex-div date18 Dec 2024
EPS (TTM)-0.21
EPS (1y forward)0.19
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TEFS&P500
DGR MR-3.18%-13.74%
DGR TTM-1.09%6.60%
DGR 3 years-10.78%5.24%
DGR 5 years-6.77%5.40%
DGR 10 years-3.72%7.07%
DGR 15 years-4.46%6.12%
Time since last change announced132 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-151.24%54.42%
Average--
Forward162.47%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF3.20
Price to FCF7.92
Price to EBITDA3.86
EV to EBITDA14.38

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.63
Price to Book1.06
EV to Sales2.36

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FINANCIALS

Per share

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Per share data
Current share count5.64B
EPS (TTM)-0.21
FCF per share (TTM)0.57

Income statement

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Income statement data
Revenue (TTM)40.57B
Gross profit (TTM)18.07B
Operating income (TTM)2.49B
Net income (TTM)-1.17B
EPS (TTM)-0.21
EPS (1y forward)0.19

Margins

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Margins data
Gross margin (TTM)44.54%
Operating margin (TTM)6.14%
Profit margin (TTM)-2.87%

Balance Sheet

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Balance Sheet data
Cash6.33B
Net receivables11.28B
Total current assets21.60B
Goodwill17.46B
Intangible assets10.31B
Property, plant and equipment0.00
Total assets100.48B
Accounts payable14.10B
Short/Current long term debt7.86B
Total current liabilities25.41B
Total liabilities76.34B
Shareholder's equity24.14B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)8.01B
Capital expenditures (TTM)5.84B
Free cash flow (TTM)3.24B
Dividends paid (TTM)1.76B

Financial returns

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Financial returns data
Return on Equity-4.83%
Return on Assets-1.16%
Return on Invested Capital-4.44%
Cash Return on Invested Capital12.34%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open4.50
Daily high4.55
Daily low4.47
Daily Volume1.20M
All-time high34.37
1y analyst estimate4.72
Beta0.68
EPS (TTM)-0.21
Dividend per share0.32
Ex-div date18 Dec 2024
Next earnings date-

Downside potential

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Downside potential data
TEFS&P500
Current price drop from All-time high-86.76%-12.89%
Highest price drop-90.83%-56.47%
Date of highest drop12 Oct 20229 Mar 2009
Avg drop from high-43.48%-11.07%
Avg time to new high44 days12 days
Max time to new high4367 days1805 days

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COMPANY DETAILS
TEF (Telefonica SA ADR) company logo
Marketcap
25.66B
Marketcap category
Large-cap
Description
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.
Employees
104142
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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UNDERSTAND THE BUSINESS
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