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TEF
Telefonica S.A ADR
$3.81
+0.00 +0.00%
텔레포니카(TEF) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$21.5B
미드캡
P/E
-
배당수익률
9.12%
52주 위치
1%
저점 +0% · 고점 -33%
애널리스트
-
D
Fundamental health
vs. 전체 시장
수익성 Top 62%
성장 Top 52%
밸류에이션 Top 82%
재무 안정 Top 53%
| 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 | - |
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
Telefonica S.A ADR (TEF) Investment Analysis
What kind of company is Telefonica S.A ADR?
텔레포니카(TEF)
Communication Services · Telecom Services
#579 by Market Cap — Mid-Cap
📱 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.
Learn more about Telefonica S.A ADR →Market Cap
$21.5B
Approx. KRW 29.4 trillion
⚖️ 7% of Samsung Electronics
Market Cap Rank579
Employees100,870people
IPO1987/06/12
Current Price$3.81 ≈ 5,220원
Key Events
예정된 이벤트가 없습니다
TEF의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.
- 실적 발표는 보통 분기마다 있습니다
- 배당주는 연 1~4회 배당락일이 있습니다
Is it profitable?
Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
12.9%
✓ 양호
Net Margin
Share of revenue left after taxes and interest are paid
-5.2%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
8.0%
✓ 부진
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-0.7%
✓ 적자
ROA
Annual earnings relative to total company assets
-0.1%
✓ 적자
ROIC
Return generated per dollar invested in the business
-3.4%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.44
✓ High debt
Current Ratio
Liquid assets available to cover liabilities due within a year
0.84
✓ 부진
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.80
✓ 평균
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
예상 PER (Forward)
9.55배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+21.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Insufficient historical earnings data
No analyzable past earnings releases have been collected yet.
Is it growing?
Turnaround Expected
Past performance was weak, but the outlook is positive
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+626.9%
우수
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+21.2%
양호
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
-3.8%
부진
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-4.9%
부진
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -71%p below the market
TEF -2.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-70.8%p
Significantly behind the market
vs Communication Services (XLC)
-32.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
-21.7%p
behind the market
vs Communication Services (XLC)
-5.7%p
slightly behind the sector average
Current position within 52-week range
Low (-0.3%p) High (-33.4%p)
Current price is 0.3% above the 52-week low and 33.4% below the 52-week high
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Cheap
Vs. Assets Mid-range
Vs. Sales Cheap
Vs. Cash Flow Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
9.55x
✓ Very cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.88x
✓ Fair
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.52x
✓ Very cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
4.88x
✓ Very cheap
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
3.97x
✓ Very cheap
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: 전체 시장
Who owns it?
Ownership flow shows some pressure
Institutional net selling -3.8% · Short interest light 0.1%
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
-3.8%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 1.3%
Retail-led
🧑💼 Insiders 0.0%
Low, common among large-caps
👤 Retail investors (estimated) 98.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.1%
Low — limited short-side pressure
Short interest days to cover
2.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 5.64B주
Float (tradable shares) 5.64B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 0 days.
How much does it pay in dividends?
고배당주 — 연 9.12% 배당
Dividend Yield
9.12%
Industry average 2.72%
Dividend Per Share
$0.35
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
💰 내가 100만원 투자한다면
연간 배당금 (세후) 7.8만원
5년 누적 (세후) 39.0만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| TEF This Stock | $21.5B | - | 1.9 ▼ | -0.7% ▼ | 9.12% ▲ | +0.0% |
GOOG | $4.00T | 16.4 ▲ | 6.4 ▼ | 48.68% ▲ | 0.25% ▼ | +2.4% |
GOOGL | $3.99T | 16.4 ▲ | 6.4 ▼ | 48.68% ▲ | 0.25% ▼ | +2.1% |
META | $1.51T | 21.6 ▼ | 6.2 ▼ | 32.93% ▲ | 0.33% ▼ | -0.2% |
NFLX | $293.1B | 22.2 ▼ | 9.7 ▼ | 49.54% ▲ | - | +0.4% |
VZ | $197.6B | 12.3 ▲ | 1.9 ▼ | 15.63% ▲ | 5.97% ▲ | +2.0% |
| Sector Avg | - | 17.0 | 1.6 | 1.02% | 2.72% | - |
FAQ
What kind of company is 텔레포니카(TEF)?
텔레포니카(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.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.