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NYSE:TEF

Telefonica (TEF) Stock Price, News & Analysis

Telefonica logo
$5.20 -0.08 (-1.42%)
As of 10:19 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Telefonica Stock (NYSE:TEF)

Key Stats

Today's Range
$5.19
$5.21
50-Day Range
$4.78
$5.41
52-Week Range
$3.89
$5.48
Volume
37,240 shs
Average Volume
666,440 shs
Market Capitalization
$29.46 billion
P/E Ratio
N/A
Dividend Yield
4.81%
Price Target
N/A
Consensus Rating
Reduce

Company Overview

Telefonica Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
42nd Percentile Overall Score

TEF MarketRank™: 

Telefonica scored higher than 42% of companies evaluated by MarketBeat, and ranked 76th out of 97 stocks in the utilities sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Earnings Growth

    Earnings for Telefonica are expected to grow by 3.33% in the coming year, from $0.30 to $0.31 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Telefonica is -13.70, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Telefonica is -13.70, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Growth Ratio

    Telefonica has a PEG Ratio of 0.82. PEG Ratios below 1 indicate that a company could be undervalued.

  • Price to Book Value per Share Ratio

    Telefonica has a P/B Ratio of 1.20. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Telefonica's valuation and earnings.
  • Percentage of Shares Shorted

    0.09% of the float of Telefonica has been sold short.
  • Short Interest Ratio / Days to Cover

    Telefonica has a short interest ratio ("days to cover") of 7.4.
  • Change versus previous month

    Short interest in Telefonica has recently decreased by 10.68%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    Telefonica is a leading dividend payer. It pays a dividend yield of 4.79%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Telefonica does not have a long track record of dividend growth.

  • Dividend Sustainability

    Based on EPS estimates, Telefonica will have a dividend payout ratio of 80.65% in the coming year. This indicates that Telefonica may not be able to sustain their current dividend.

  • Read more about Telefonica's dividend.
  • Percentage of Shares Shorted

    0.09% of the float of Telefonica has been sold short.
  • Short Interest Ratio / Days to Cover

    Telefonica has a short interest ratio ("days to cover") of 7.4.
  • Change versus previous month

    Short interest in Telefonica has recently decreased by 10.68%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Telefonica has a news sentiment score of 0.75. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Utilities companies.
  • News Coverage This Week

    MarketBeat has tracked 3 news articles for Telefonica this week, compared to 6 articles on an average week.
  • Search Interest

    3 people have searched for TEF on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.
  • MarketBeat Follows

    Only 1 people have added Telefonica to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Telefonica insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 0.01% of the stock of Telefonica is held by insiders.

  • Percentage Held by Institutions

    Only 1.14% of the stock of Telefonica is held by institutions.

  • Read more about Telefonica's insider trading history.
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TEF Stock News Headlines

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See More Headlines

TEF Stock Analysis - Frequently Asked Questions

Telefonica's stock was trading at $4.02 at the beginning of the year. Since then, TEF shares have increased by 29.2% and is now trading at $5.1950.

Telefonica SA (NYSE:TEF) posted its earnings results on Wednesday, May, 14th. The utilities provider reported $0.08 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.08. The utilities provider had revenue of $9.70 billion for the quarter, compared to the consensus estimate of $10.06 billion. Telefonica had a negative net margin of 4.52% and a positive trailing twelve-month return on equity of 9.30%.
Read the conference call transcript
.

Telefonica subsidiaries include iHackLabs, Statiq, Synergic Partners S.L, E-Plus Mobilfunk, Global Village Telecom (GVT), DTS Communications, Canal+, and others.

Telefonica's top institutional shareholders include Gallacher Capital Management LLC, Aaron Wealth Advisors LLC and Atwood & Palmer Inc..

Shares of TEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Telefonica investors own include Waste Connections (WCN), American Water Works (AWK), AU Optronics (AUOTY), The RMR Group (RMR), DiamondRock Hospitality (DRH), Voyager Therapeutics (VYGR) and iShares Micro-Cap ETF (IWC).

Company Calendar

Last Earnings
5/14/2025
Record date for 7/11 Dividend
6/18/2025
Ex-Dividend for 7/11 Dividend
6/18/2025
Today
7/10/2025
Dividend Payable
7/11/2025
Next Earnings (Estimated)
7/30/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Utilities
Industry
Diversified Comm Services
Sub-Industry
Communication
Current Symbol
NYSE:TEF
CIK
814052
Employees
100,870
Year Founded
1924

Profitability

Trailing P/E Ratio
N/A
Forward P/E Ratio
17.57
P/E Growth
0.82
Net Income
-$53.02 million
Pretax Margin
1.11%

Debt

Sales & Book Value

Annual Sales
$44.71 billion
Cash Flow
$0.45 per share
Price / Cash Flow
11.80
Book Value
$4.34 per share
Price / Book
1.21

Miscellaneous

Outstanding Shares
5,670,160,000
Free Float
5,669,595,000
Market Cap
$29.88 billion
Optionable
Optionable
Beta
0.46

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This page (NYSE:TEF) was last updated on 7/10/2025 by MarketBeat.com Staff
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