Telefonica SA (TEF): Price and Financial Metrics


Telefonica SA (TEF)

Today's Latest Price: $3.48 USD

0.02 (-0.57%)

Updated Sep 25 7:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 35 in Telecom - Foreign

See all "A" rated Strong Buy stocks

TEF Stock Summary

  • TEF's went public 33.32 years ago, making it older than 91.85% of listed US stocks we're tracking.
  • The price/operating cash flow metric for Telefonica S A is higher than just 8.69% of stocks in our set with a positive cash flow.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for TEF comes in at 45.13% -- higher than that of 93% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to Telefonica S A, a group of peers worth examining would be PSX, MPC, CHU, ATO, and BKR.
  • TEF's SEC filings can be seen here. And to visit Telefonica S A's official web site, go to www.telefonica.com.
TEF Daily Price Range
TEF 52-Week Price Range

TEF Stock Price Chart Technical Analysis Charts


TEF Price/Volume Stats

Current price $3.48 52-week high $8.06
Prev. close $3.50 52-week low $3.42
Day low $3.44 Volume 1,998,378
Day high $3.49 Avg. volume 1,691,651
50-day MA $4.11 Dividend yield 8.62%
200-day MA $5.19 Market Cap 18.07B

Telefonica SA (TEF) Company Bio


Telefonica S.A. offers mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services primarily in Europe and Latin America. The company was founded in 1924 and is based in Madrid, Spain.

TEF Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$3.48$30.49 771%

We started the process of determining a valid price forecast for Telefonica S A with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Telefonica S A ranked in the 82th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 775.5%. The most interesting components of our discounted cash flow analysis for Telefonica S A ended up being:

  • 22% of the company's capital comes from equity, which is greater than only 9.48% of stocks in our cash flow based forecasting set.
  • Telefonica S A's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 11.01% of tickers in our DCF set.
  • Relative to other stocks in its sector (Communication Services), Telefonica S A has a reliance on debt greater than 80.66% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%754%
1%763%
2%771%
3%780%
4%788%
5%797%

Want more companies with a valuation profile/forecast similar to that of Telefonica S A? See VEON, LUMN, CNSL, T, and ATUS.


TEF Latest News Stream


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Latest TEF News From Around the Web

Below are the latest news stories about Telefonica S A that investors may wish to consider to help them evaluate TEF as an investment opportunity.

Telefonica Arm Extends Tie-Up With Allot, McAfee to Aid SMEs

Telefonica (TEF) Tech's Secure Connection Business solution gives customers protection from the most common threats that come from the Internet.

Yahoo | September 22, 2020

Telefonica partners with Japan's Rakuten to develop open 5G network

https://www.investing.com/news/technology-news/telefonica-partners-with-japans-rakuten-to-develop-open-5g-network-2297218

Investing.com | September 16, 2020

Telefonica Partners Nokia & Ericsson for Spain 5G Rollout

Riding on the individual core competencies of Nokia and Ericsson, Telefonica (TEF) remains well poised to achieve its set target of 5G deployment in Spain.

Yahoo | September 11, 2020

2 Top High-Yielding Stocks Under $10

A small stock price doesn't mean a company can't pay a sustainable dividend. Here are two big names with small stock prices yielding better than 5% right now.

Yahoo | September 10, 2020

Factbox: LVMH's bid for Tiffany only the latest victim of COVID-19 pandemic

LVMH's plans to end its $16 billion acquisition of U.S. jeweler Tiffany & Co follows roughly 1,900 deals that have been cancelled, renegotiated or disputed around the world since the start of the COVID-19 pandemic, according to S&P Global Market Intelligence. Auto parts maker BorgWarner in March threatened to end its agreement to acquire UK-based smaller rival Delphi Technologies, but in May resolved the issue and was on track to acquire it by the second half of 2020. The amended merger terms reduced Delphi's equity value by 5%.

Yahoo | September 10, 2020

Read More 'TEF' Stories Here

TEF Price Returns

1-mo -13.43%
3-mo -28.69%
6-mo -21.64%
1-year -51.83%
3-year -63.25%
5-year -62.47%
YTD -48.62%
2019 -13.98%
2018 -8.97%
2017 8.81%
2016 -9.89%
2015 -16.46%

TEF Dividends

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