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Telefónica, S.A. TEF

Set alert

Price alert · TEF

All alert types
3.81 USD 0.00 0.00%

At close · Jan 16

3.80 -0.01 -0.26%

After hours · Jan 16, 4:01 PM ET

Bid
3.80 × 14,200
Ask
3.81 × 22,300
3.80 Day range 3.87
3.80 52-week range 5.30
YTD
-5.93%
1 year
-17.71%
Open
3.86
Prev close
3.81
Mkt cap
21.49B
Vol
2.47M
Avg vol
1.95M
EPS
-0.41
P/E
-5.80
Div yield
0.00%
More statistics
Low
3.80
High
3.87
Beta
0.28
Inst. own
1.22%
Dividend
0.34869

2Y chart

Chart tools
Interval

Events in this range
  • Jun 18, 2024Dividend: 0.16021
  • Nov 7, 2024Earnings: 0.12; estimate 0.08; surprise 50%
  • Dec 18, 2024Dividend: 0.15542
  • Feb 27, 2025Earnings: 0.06; estimate 0.07; surprise -14.29%
  • May 14, 2025Earnings: 0.08; estimate 0.08; surprise 0%
  • Jun 18, 2025Dividend: 0.17273
  • Jul 30, 2025Earnings: 0.08; estimate 0.08; surprise 0%
  • Nov 4, 2025Earnings: 0.11; estimate 0.09; surprise 22.22%
  • Dec 17, 2025Dividend: 0.17596
Signals (91)
NameDateAgo
RSI: OverboughtFeb 12, 20268 months ago
SMA: BullishFeb 4, 20268 months ago
MACD: Buy SignalJan 23, 20269 months ago
MACD: Sell SignalJan 15, 20269 months ago
MACD: Buy SignalJan 14, 20269 months ago
MACD: Sell SignalJan 13, 20269 months ago
MACD: Buy SignalDec 29, 202510 months ago
MACD: Sell SignalDec 19, 202510 months ago
RSI: OversoldDec 19, 202510 months ago
MACD: Buy SignalNov 24, 202511 months ago
RSI: OversoldNov 18, 202511 months ago
RSI: OversoldNov 4, 202512 months ago
SMA: BearishNov 3, 202512 months ago
MACD: Sell SignalOct 31, 20251 year ago
SMA: BearishOct 29, 20251 year ago
SMA: BullishOct 27, 20251 year ago
SMA: BearishOct 23, 20251 year ago
SMA: BullishOct 22, 20251 year ago
SMA: BearishOct 21, 20251 year ago
SMA: BullishOct 20, 20251 year ago
MACD: Buy SignalOct 14, 20251 year ago
RSI: OversoldOct 6, 20251 year ago
RSI: OversoldSep 29, 20251 year ago
RSI: OversoldSep 25, 20251 year ago
SMA: BearishSep 18, 20251 year ago
SMA: BullishSep 11, 20251 year ago
SMA: BearishSep 10, 20251 year ago
SMA: BullishSep 5, 20251 year ago
SMA: BearishSep 3, 20251 year ago
MACD: Sell SignalAug 25, 20251 year ago
RSI: OverboughtAug 20, 20251 year ago
RSI: OverboughtAug 18, 20251 year ago
MACD: Buy SignalAug 6, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BearishJul 30, 20251 year ago
MACD: Sell SignalJul 30, 20251 year ago
MACD: Buy SignalJul 23, 20251 year ago
SMA: BearishJul 17, 20251 year ago
MACD: Sell SignalJun 10, 20251 year ago
MACD: Buy SignalMay 22, 20251 year ago
MACD: Sell SignalMay 8, 20251 year ago
MACD: Buy SignalApr 16, 20251 year ago
SMA: BullishApr 11, 20251 year ago
SMA: BullishApr 11, 20251 year ago
SMA: BearishApr 10, 20251 year ago
SMA: BearishApr 10, 20251 year ago
SMA: BullishApr 9, 20251 year ago
SMA: BullishApr 9, 20251 year ago
SMA: BearishApr 8, 20251 year ago
SMA: BearishApr 7, 20251 year ago
MACD: Sell SignalApr 4, 20251 year ago
MACD: Buy SignalApr 3, 20251 year ago
RSI: OverboughtApr 3, 20251 year ago
MACD: Sell SignalMar 21, 20251 year ago
RSI: OverboughtMar 7, 20251 year ago
SMA: BullishMar 6, 20251 year ago
SMA: BearishFeb 28, 20251 year ago
SMA: BullishFeb 25, 20251 year ago
RSI: OverboughtFeb 25, 20251 year ago
RSI: OverboughtFeb 12, 20251 year ago
SMA: BullishFeb 7, 20251 year ago
MACD: Buy SignalJan 14, 20251 year ago
MACD: Sell SignalJan 10, 20251 year ago
MACD: Buy SignalJan 8, 20251 year ago
RSI: OversoldJan 7, 20251 year ago
RSI: OversoldDec 18, 20241 year ago
MACD: Sell SignalDec 13, 20241 year ago
SMA: BearishDec 10, 20241 year ago
SMA: BullishDec 5, 20241 year ago
SMA: BearishDec 4, 20241 year ago
SMA: BullishDec 3, 20241 year ago
SMA: BearishDec 2, 20241 year ago
MACD: Buy SignalNov 19, 20241 year ago
RSI: OversoldNov 7, 20241 year ago
SMA: BearishOct 22, 20242 years ago
MACD: Sell SignalOct 1, 20242 years ago
RSI: OverboughtSep 24, 20242 years ago
RSI: OverboughtSep 16, 20242 years ago
MACD: Buy SignalAug 16, 20242 years ago
SMA: BullishAug 13, 20242 years ago
SMA: BearishAug 5, 20242 years ago
MACD: Sell SignalAug 5, 20242 years ago
SMA: BullishJul 18, 20242 years ago
MACD: Buy SignalJul 10, 20242 years ago
SMA: BearishJun 13, 20242 years ago
MACD: Sell SignalJun 11, 20242 years ago
RSI: OverboughtJun 4, 20242 years ago
MACD: Buy SignalMay 30, 20242 years ago
MACD: Sell SignalMay 9, 20242 years ago
RSI: OverboughtApr 26, 20242 years ago
MACD: Buy SignalApr 23, 20242 years ago

Key statistics

Market cap
21.49B
Enterprise value
63.08B
Trailing P/E
-5.80
PEG ratio
0.05
Price / sales
0.54
Price / book
2.67
Beta
0.28
Dividend yield
0.00%
Payout ratio
-57.63%
Profit margin
-9.46%
Total cash
0
Total debt
13
Return on equity
-24.69%

Analyst view

Price target (mean) —
Ratings (0m) 3 1 buy · 0 hold · 2 sell
  • Strong buy1
  • Buy0
  • Hold0
  • Sell0
  • Strong sell2

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Financials — quick view

All financials
TEF Revenue — annual 41.31B
2009-FY 20092010-FY 20102011-FY 20112012-FY 20122013-FY 20132014-FY 20142015-FY 20152016-FY 20162017-FY 20172018-FY 20182019-FY 20192020-FY 20202021-FY 20212022-FY 20222023-FY 20232024-FY 2024
TEF Net income — annual -49.00M
2009-FY 20092010-FY 20102011-FY 20112012-FY 20122013-FY 20132014-FY 20142015-FY 20152016-FY 20162017-FY 20172018-FY 20182019-FY 20192020-FY 20202021-FY 20212022-FY 20222023-FY 20232024-FY 2024
TEF EPS — annual -0.06
2009-FY 20092010-FY 20102011-FY 20112012-FY 20122013-FY 20132014-FY 20142015-FY 20152016-FY 20162017-FY 20172018-FY 20182019-FY 20192020-FY 20202021-FY 20212022-FY 20222023-FY 20232024-FY 2024

Earnings

TEF recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 26, 2026Dec 30, 20250.140.06-0.08-57.14%
Nov 4, 2025Sep 30, 20250.090.11+0.02+22.22%
Jul 30, 2025Jun 30, 20250.080.080.000.00%
May 14, 2025Mar 31, 20250.080.080.000.00%
Feb 27, 2025Dec 31, 20240.070.06-0.01-14.29%
Nov 7, 2024Sep 30, 20240.080.12+0.04+50.00%

Upgrades / downgrades

TEF analyst upgrades and downgrades
DateFirmActionFromTo
Nov 23, 2021BerenbergdownBuyHold
Oct 15, 2021BarclaysdownEqual-WeightUnderweight
Jun 10, 2021BerenbergupHoldBuy
Mar 31, 2021B of A SecuritiesupNeutralBuy
May 8, 2020CFRAupSellHold
Mar 20, 2019MacquariedownOutperformNeutral

About Telefónica, S.A.

Telefónica, S.A., together with its various subsidiaries, operates as a leading telecommunications service provider throughout Europe and Latin America. Its comprehensive mobile division offers voice communication, an array of value-added features, mobile data, and internet access. This includes wholesale services, corporate solutions, international roaming, fixed wireless options, and specialized trunking and paging functionalities. The company's fixed-line offerings cover traditional Public Switched Telephone Network (PSTN) and Integrated Services Digital Network (ISDN) connections, public telephone services, and extensive local, domestic, and international long-distance calling, including fixed-to-mobile communications. It also provides corporate communication tools, supplementary value-added services, video telephony, intelligent network solutions, and telephone information services. Additionally, Telefónica facilitates equipment provision through the leasing and sale of handset devices. As a significant internet and broadband multimedia provider, Telefónica functions as an Internet Service Provider (ISP) and manages extensive portal and network infrastructure. It delivers both retail and wholesale broadband access, narrowband switched access, high-speed internet via Fiber-to-the-Home (FTTH) technology, and Voice over Internet Protocol (VoIP) services. Beyond these core offerings, the company provides a suite of specialized business solutions, such as leased lines, Virtual Private Networks (VPNs), fiber optic infrastructure, web hosting and application management, outsourcing and consultancy, desktop services, and comprehensive system integration and professional support. For other telecommunications operators, Telefónica furnishes a robust array of wholesale services. These encompass domestic interconnection, international wholesale agreements, leased lines, local loop leasing, bitstream services, wholesale line rental access, and the leasing of conduit infrastructure for their fiber optic deployments. Furthermore, its portfolio extends into digital entertainment with video and TV services, smart connectivity solutions, and consumer Internet of Things (IoT) products. The company also ventures into financial and payment services, cybersecurity, cloud computing, advertising, big data analytics, and aims to deliver a seamless digital telco experience. Telefónica develops virtual assistants, digital home platforms, and dedicated devices like Movistar Home. Complementing these, it offers various lifestyle services, including online telemedicine, home insurance, music streaming, and consumer lending. Telefónica, S.A. was founded in 1924 and is headquartered in Madrid, Spain.

Sector
Communication Services
Industry
Telecommunications Services
Country
ES
Employees
100,870

News

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Institution ownership

TEF institution ownership
Holder% heldSharesValueReported
Morgan Stanley0.30%16,869,02064.27MSep 29, 2025
Pacer Advisors, Inc.0.14%7,663,37329.20MSep 29, 2025
Goldman Sachs Group Inc0.11%6,454,76524.59MSep 29, 2025
Bank of America Corporation0.09%5,121,25319.51MSep 29, 2025
Blackrock Inc.0.08%4,421,53316.85MSep 29, 2025
Northern Trust Corporation0.07%3,784,79514.42MSep 29, 2025

Fund ownership

TEF fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core MSCI EAFE ETF0.45%25,259,25196.24MDec 30, 2025
iShares Trust-iShares International Select Dividend ETF0.38%21,805,06883.08MDec 30, 2025
iShares Trust-iShares MSCI EAFE ETF0.22%12,751,75448.58MDec 30, 2025
iShares, Inc.-iShares MSCI Spain ETF0.21%11,875,43145.25MDec 30, 2025
iShares Trust-iShares MSCI EAFE Value ETF0.17%9,796,71937.33MDec 30, 2025
iShares Trust-iShares Core MSCI Total International Stock ETF0.09%4,913,23518.72MDec 30, 2025
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