Telefonica SA (TEF): Price and Financial Metrics


Telefonica SA (TEF)

Today's Latest Price: $4.23 USD

0.07 (1.68%)

Updated Aug 10 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 has a higher market value than 91.37% of US stocks; more precisely, its current market capitalization is $22,499,309,302.
  • TEF's went public 33.18 years ago, making it older than 91.86% of listed US stocks we're tracking.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for TEF comes in at 37.76% -- higher than that of 92.81% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Telefonica S A are PSX, CPA, AR, RFP, and MPC.
  • Visit TEF's SEC page to see the company's official filings. To visit the company's 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 $4.23 52-week high $8.06
Prev. close $4.16 52-week low $3.75
Day low $4.19 Volume 1,519,900
Day high $4.27 Avg. volume 1,677,259
50-day MA $4.78 Dividend yield 7.21%
200-day MA $5.79 Market Cap 21.96B

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:
$4.23$31.5 657%

Below please find a table outlining a discounted cash flow forecast for TEF, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Telefonica S A ranked in the 82th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 660.83% on a DCF basis. The most interesting components of our discounted cash flow analysis for Telefonica S A ended up being:

  • 26% of the company's capital comes from equity, which is greater than just 10.97% 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 10.88% 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 76.25% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%642%
1%650%
2%657%
3%665%
4%672%
5%679%

Want more companies with a valuation profile/forecast similar to that of Telefonica S A? See ORBC, VEON, ALSK, CTL, and T.





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 S.A. reports Q2 results

Telefonica S.A. (TEF): Q2 Non-GAAP EPS of €0.12; GAAP EPS of €0.07.Revenue of €10.34B (-14.8% Y/Y)Q2 OIBDAdeclinedby25.3%y/yto€3.32B.Press Release...

Seeking Alpha | July 30, 2020

Telefónica, S.A. (TEF) CEO José María Álvarez on Half Year 2020 Results - Earnings Call Transcript

Telefonica, S.A. (TEF) Half Year 2020 Earnings Conference Call July 30, 2020 4:00 AM ET Company Participants Pablo Eguiron – Head, Investor Relations José María Álvarez – Executive Chairman and Chief Executive Officer Ángel Vilá – Chief Operating Officer and Executive Director Laura Abasolo – Chief Financial and Control Officer...

SA Transcripts on Seeking Alpha | July 30, 2020

Telefonica (TEF) Q2 2020 Earnings Call Transcript

TEF earnings call for the period ending June 30, 2020.

Yahoo | July 30, 2020

Telefonica del Peru S.A.A. -- Moody's announces completion of a periodic review of ratings of Telefonica del Peru S.A.A.

Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Telefonica del Peru S.A.A. New York, July 29, 2020 -- Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of Telefonica del Peru S.A.A. and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers.

Yahoo | July 29, 2020

Telefonica Furthers Data-Driven Solutions With Erictel Tie-Up

Telefonica (TEF) collaborates with Erictel to ramp up deployment of IoT solutions across its augmented geographical footprint to promote automation and digitization among enterprise customers.

Yahoo | July 20, 2020

Read More 'TEF' Stories Here

TEF Price Returns

1-mo -7.84%
3-mo -6.59%
6-mo -36.73%
1-year -37.07%
3-year -55.74%
5-year -64.52%
YTD -37.55%
2019 -13.98%
2018 -8.97%
2017 8.81%
2016 -9.89%
2015 -16.46%

TEF Dividends

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