Telefonica SA (TEF): Price and Financial Metrics


Telefonica SA (TEF)

Today's Latest Price: $4.46 USD

0.07 (-1.55%)

Updated Jan 27 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 59 in Telecom - Foreign

See all "A" rated Strong Buy stocks

TEF Stock Summary

  • Telefonica S A's stock had its IPO on June 12, 1987, making it an older stock than 91.84% of US equities in our set.
  • The price/operating cash flow metric for Telefonica S A is higher than only 7.15% 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 34.67% -- higher than that of 93.82% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Telefonica S A are MPC, PSX, CCL, DAL, and WCN.
  • TEF's SEC filings can be seen here. And to visit Telefonica S A's official web site, go to www.telefonica.com.

TEF Stock Price Chart Interactive Chart >

Price chart for TEF

TEF Price/Volume Stats

Current price $4.46 52-week high $7.07
Prev. close $4.53 52-week low $3.22
Day low $4.46 Volume 2,677,260
Day high $4.59 Avg. volume 1,976,888
50-day MA $4.34 Dividend yield 7.51%
200-day MA $4.30 Market Cap 23.16B

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:
$4.46$22.07 387%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Telefonica S A. To summarize, we found that Telefonica S A ranked in the 80th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for Telefonica S A ended up being:

  • 27% of the company's capital comes from equity, which is greater than only 7.54% of stocks in our cash flow based forecasting set.
  • Telefonica S A's weighted average cost of capital (WACC) is 8%; for context, that number is higher than merely 9.32% 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 79.86% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%378%
1%382%
2%387%
3%392%
4%397%
5%401%

Want more companies with a valuation profile/forecast similar to that of Telefonica S A? See CNSL, HCHC, CEL, SIFY, and GSAT.


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.

Telecom Stock Roundup: Knowles Offers Q4 Preview, Onto's Product Launch & More

While Knowles (KN) offers preview of fourth-quarter performance with its preliminary results, Onto (ONTO) enhances its product inspection and detection portfolio with the launch of Dragonfly G3 inspection platform.

Yahoo | January 14, 2021

Telefonica Sells Telecommunication Towers to American Towers for $9.4B

Telxius Telecom, a subsidiary of Telefonica, has sold its telecommunications division to American Towers for €7.7 billion ($9.41 billion), payable in cash. Telefonica (TEF) wants to focus on reducing its debt and is actively managing its portfolio to create value. According to Telefónica President José María Álvarez-Pallete, “this is a deal that makes strategic sense within our roadmap.” The agreement includes the sale of approximately 30,722 phone towers across Europe and Latin America. Telefónica Group operators will continue to lease the towers at similar terms to current agreements so that these operators can continue to provide their services.

Daniel Plaks on TipRanks | January 13, 2021

Telefonica sells European and Latin American tower assets

Telefonica is latest operator to sell off mobile infrastructure.

TechRadar | January 13, 2021

Telefonica venderà ripetitori ad American Towers per 7,7 mld euro

https://it.investing.com/news/stock-market-news/telefonica-vendera-ripetitori-ad-american-towers-per-77-mld-euro-1977586

Investing.com Italy | January 13, 2021

Borse Europa in lieve rialzo, trascinate da Carrefour e Telefonica

https://it.investing.com/news/stock-market-news/borse-europa-in-lieve-rialzo-trascinate-da-carrefour-e-telefonica-1977590

Investing.com Italy | January 13, 2021

Read More 'TEF' Stories Here

TEF Price Returns

1-mo 10.67%
3-mo 37.59%
6-mo 9.81%
1-year -30.95%
3-year -50.96%
5-year -44.75%
YTD 10.40%
2020 -38.17%
2019 -13.98%
2018 -8.97%
2017 8.81%
2016 -9.89%

TEF Dividends

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