Telefonica S.A ADR(TEF) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -0.39 | Insider Own | - | Shs Outstand | 5.64B | Perf Week | -1.8% |
| Market Cap | 21.48B | Forward P/E | 9.55 | EPS next Y | 21.19% | Insider Trans | - | Shs Float | 5.64B | Perf Month | -8.41% |
| Enterprise Value | 68.81B | PEG | - | EPS next Q | - | Inst Own | 1.25% | Short Float | 0.05% | Perf Quarter | -26.16% |
| Income | -2.18B | P/S | 0.52 | EPS this Y | 626.93% | Inst Trans | -3.83% | Short Ratio | 2.04 | Perf Half Y | -26.45% |
| Sales | 41.56B | P/B | 1.88 | EPS next 5Y | - | ROA | -0.14% | Short Interest | 2.89M | Perf YTD | -5.93% |
| Book/sh | 2.03 | P/C | 2.88 | EPS past 3/5Y | - | ROE | -0.7% | 52W High | -33.39% ($5.72) | Perf Year | -5.69% |
| Cash/sh | 1.32 | P/FCF | 3.97 | Sales past 3/5Y | -1.26% -3.78% | ROIC | -3.43% | 52W Low | 0.26% ($3.80) | Perf 3Y | -1.55% |
| Dividend Est. | $0.35 (9.12%) | EV/EBITDA | 4.88 | EPS Y/Y TTM | -75.51% | Gross Margin | 7.98% | Volatility(W/M) | 1.52% 1.66% | Perf 5Y | -2.44% |
| Dividend TTM | 0.35 | EV/Sales | 1.66 | Sales Y/Y TTM | -5.49% | Oper. Margin | 12.94% | ATR (14) | 0.09 | Perf 10Y | -54.62% |
| Dividend Ex-Date | 2025/12/17 | Quick Ratio | 0.8 | EPS Q/Q | 2910.53% | Profit Margin | -5.24% | RSI (14) | 36.64 | Recom | - |
| Dividend Gr. 3/5Y | 29.69% - | Current Ratio | 0.84 | Sales Q/Q | -4.93% | SMA20 | -3.7% ($3.96) | Beta | 0.29 | Target Price | - |
| Payout | - | Debt/Eq | 2.44 | Earnings | 2025/11/4 | SMA50 | -6.94% ($4.09) | Rel Volume | 0 | Prev Close | $3.81 |
| Employees | 100870 | LT Debt/Eq | 2.07 | EPS/Sales Surpr. | -9.14% -1.72% | SMA200 | -22.12% ($4.89) | Avg Volume(3M) | 1.42M | Price | $3.81 |
| IPO | 1987/6/12 | Option/Short | No/No | Trades | 0 | Volume | - | Change | - |
📱 Telefónica (TEF) is a major global telecommunications company that delivers a comprehensive range of integrated wireless and wireline communication network infrastructure and advanced next-generation IT digital solutions, with a strong focus on key core markets including Spain, Brazil, Germany, and the United Kingdom.
Over the past 1 year, on the lower side
33% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
TEF keeps an operating profit but posts a net loss
Of every $100 in sales, $12.94 is kept as operating profit.
Tap to view numbers
Earnings are growing steadily
Earnings are expected to grow by +626.9% this year.
Tap to view numbers
Relative to sales, it looks cheap
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $52. Peers typically go for $199.
Tap to view numbers
Opinions on the outlook are split
Positive and negative signals are mixed
Tap to view numbers
Holding long would have lost money
Bought 5 years ago, your return today would be -2.4%. The S&P 500 did +61% over the same period.
Tap to view numbers
Dividends are paid consistently
Pays 9.12% annually in dividends.
Tap to view numbers
Institutions barely hold it
Institutions hold 1.3%.
Tap to view numbers
It ranks #9 of 56 in the industry
Based on market cap of $21B.
FAQ
What kind of company is TEF?
TEF belongs to the Communication Services sector and operates in the Telecom Services industry.
What is the market cap of TEF?
The market cap of TEF is approximately $21.5B, ranking 579 within its sector.
Does TEF pay dividends?
TEF has a dividend yield of approximately 9.12%, with an annual dividend of $0.35.
What is the 52-week high and low for TEF?
TEF has recorded a 52-week high of $5.72 and a low of $3.80.
