TEF
Telefonica SA
$
5.440
- Overview
- Forecast
- Valuation
- Earnings
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
5.450
Open
5.440
VWAP
5.43
Vol
388.33K
Mkt Cap
30.85B
Low
5.400
Amount
2.11M
EV/EBITDA(TTM)
--
Total Shares
5.64B
EV
68.32B
EV/OCF(TTM)
--
P/S(TTM)
--
Telefonica SA is a Spain-based integrated and diversified telecommunications group operating in Europe and Latin America. The Company's main purpose is to provide all kinds of public and private telecommunication services, as well as auxiliary or complementary services related to telecommunications in Spain and abroad. As the parent company of a group of enterprises that offers both fixed and mobile communications, Telefonica SA is a fully standalone company whose shares are traded on the continuous market of the Spanish stock exchanges and on the New York and Lima stock exchanges. Through its global subsidiaries The Company services clients (all size businesses, individuals and networks) by implementing telecommunication solutions, cybersecurity, mobile contracts, broadband and wireless, AI and blockchain technology innovations among others.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
8.97B
-12.53%
--
--
9.09B
-9.32%
--
--
9.55B
-10.77%
--
--
Estimates Revision
The market is revising Downward the revenue expectations for Telefónica, S.A. (TEF) for FY2025, with the revenue forecasts being adjusted by -6.46% over the past three months. During the same period, the stock price has changed by 12.40%.
Revenue Estimates for FY2025
Revise Downward
-6.46%
In Past 3 Month
Stock Price
Go Up
+12.40%
In Past 3 Month
Valuation Metrics
The current forward P/E ratio for Telefonica SA (TEF.N) is 13.27, compared to its 5-year average forward P/E of 10.92. For a more detailed relative valuation and DCF analysis to assess Telefonica SA 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
Fair
5Y Average PE
10.92
Current PE
13.27
Overvalued PE
14.28
Undervalued PE
7.55
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
Fair
5Y Average EV/EBITDA
5.14
Current EV/EBITDA
5.69
Overvalued EV/EBITDA
5.70
Undervalued EV/EBITDA
4.59
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
Strongly Overvalued
5Y Average PS
0.56
Current PS
0.70
Overvalued PS
0.63
Undervalued PS
0.49
Financials
Annual
Quarterly
FY2024Q4
YoY :
+6.39%
11.62B
Total Revenue
FY2024Q4
YoY :
-123.77%
-683.61M
Operating Profit
FY2024Q4
YoY :
+674.14%
-1.01B
Net Income after Tax
FY2024Q4
YoY :
-50.00%
-0.21
EPS - Diluted
FY2024Q4
YoY :
+16.22%
2.59B
Free Cash Flow
FY2024Q4
YoY :
0.00%
100.00
Gross Profit Margin - %
FY2024Q4
YoY :
-7.08%
13.25
FCF Margin - %
FY2024Q4
YoY :
-57.28%
-8.62
Net Margin - %
FY2024Q4
YoY :
-77.85%
1.01
ROIC
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
TEF News & Events
Events Timeline
2025-04-13 (ET)
2025-04-13
19:54:21
Telefonica sells Peruvian unit to Integra Tec for $1.02M, Reuters says
2025-01-19 (ET)
2025-01-19
18:22:38
Telefonica's Board of Directors appoints Marc Murtra as Executive Chairman
2025-01-19
11:05:44
Spain's government looks to replace Telefonica CEO Pallete, Bloomberg says
Sign Up For More Events
Sign Up For More Events
News
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08-04TipRanksM&A News: Singapore’s GIC Expands into Europe with $1.6B Spanish Broadband Deal
4.0
05-16NASDAQ.COMValidea David Dreman Strategy Daily Upgrade Report - 5/16/2025
2.0
05-15Yahoo FinanceWhy Liberty Global Ltd (LBTYA) Skyrocketed On Wednesday
Sign Up For More News
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FAQ
What is Telefonica SA (TEF) stock price today?
The current price of TEF is 5.44 USD — it has increased 0.74 % in the last trading day.
What is Telefonica SA (TEF)'s business?
What is the price predicton of TEF Stock?
What is Telefonica SA (TEF)'s revenue for the last quarter?
What is Telefonica SA (TEF)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Telefonica SA (TEF)'s fundamentals?
How many employees does Telefonica SA (TEF). have?