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Telefonica S.A. (TEF)

Stock Price: $4.16 USD 0.02 (0.48%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 22.05B
Revenue (ttm) 54.41B
Net Income (ttm) 1.28B
Shares Out 5.25B
EPS (ttm) 0.64
PE Ratio 6.50
Forward PE 9.47
Dividend $0.44
Dividend Yield 10.58%

Stock Quote

Trading Day Aug 7, 2020
Last Price $4.16
Previous Close $4.14
Change ($) 0.02
Change (%) 0.48%
Day's Open 4.11
Day's Range 4.09 - 4.17
Day's Volume 2,001,057
52-Week Range 3.75 - 8.06

More Stats

Market Cap 22.05B
Enterprise Value 74.06B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date Jun 17, 2020
Shares Outstanding 5.25B
Float 5.16B
EPS (basic) n/a
EPS (diluted) 0.64
FCF / Share 1.53
Dividend $0.44
Dividend Yield 10.58%
Earnings Yield 15.38%
FCF Yield 37.51%
Payout Ratio 233.70%
Shares Short 2.34M
Short Ratio 2.28
Short % of Float n/a
Beta 0.99
PE Ratio 6.50
Forward PE 9.47
P/FCF Ratio 2.67
PS Ratio 0.41
PB Ratio 1.45
Revenue 54.41B
Operating Income 1.90B
Net Income 1.28B
Free Cash Flow 8.27B
Net Cash -52.01B
Net Cash / Share -9.81
Gross Margin 71.84%
Operating Margin 3.50%
Profit Margin 2.40%
FCF Margin 15.21%
ROA 2.41%
ROE 2.48%
ROIC 5.20%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (30)

Buy 12
Overweight 2
Hold 13
Underweight 0
Sell 3

Analyst Consensus: Overweight

Price Target

$6.42*
(54.33% upside)
Low
3.54
Current: $4.16
High
10.62
Target: 6.42
*Average 12-month USD price target from 28 stock analysts.

Financial Performance

Financial numbers in millions EUR.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue48,42248,69352,00852,03654,91650,37750,54762,35662,83760,737
Revenue Growth-0.56%-6.37%-0.05%-5.24%9.01%-0.34%-18.94%-0.77%3.46%-
Gross Profit34,78734,68036,98636,79438,36935,19536,78944,28244,58143,131
Operating Income1,6954,9005,3023,7061,5145,2607,3708,4757,95710,605
Net Income1,1423,3313,1322,3696163,0014,5933,9285,40310,167
Shares Outstanding5,4085,4085,2485,1834,8514,7414,7414,7544,7544,754
Earnings Per Share0.160.550.540.400.070.560.920.821.132.12
EPS Growth-70.2%1.67%33.5%501.49%-87.97%-39.59%12.99%-27.98%-46.61%-
Dividend Per Share0.430.450.340.791.061.140.450.641.633.97
Dividend Growth-4.68%33.23%-57.12%-26.13%-6.83%153.22%-29.86%-60.6%-58.93%-
Operating Cash Flow15,02213,42313,79613,33813,61512,19314,34415,21317,48316,672
Capital Expenditures-7,659-8,585-8,992-9,187-10,256-8,865-7,870-8,542-8,274-8,629
Free Cash Flow7,3634,8384,8044,1513,3593,3286,4746,6719,2098,043
Cash & Equivalents13,30512,86913,43613,57713,10018,29020,17621,65417,87816,838
Total Debt59,59054,70255,74660,36160,08759,78260,69966,85366,31161,100
Net Cash / Debt-46,285-41,833-42,310-46,784-46,987-41,492-40,523-45,199-48,433-44,262
Assets118,877114,047115,066123,641120,329122,348118,862129,773129,623129,775
Liabilities118,497113,210115,066105,484104,558122,305117,940129,769107,987105,323
Book Value17,11817,94716,92018,15715,77121,13521,18520,46121,63624,452
Numbers in millions EUR, except per-share numbers.

Company Profile

Company Details

Full Name Telefonica S.A.
Country Spain
Employees 113,621
CEO José María Álvarez-Pallete López

Stock Information

Ticker Symbol TEF
Stock Exchange New York Stock Exchange
Sector Communication Services
Industry Telecom Services
Unique Identifier NYSE: TEF
IPO Date June 11, 1987

Description

Telefónica, S.A. provides mobile and fixed communication services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data, Internet, wholesale, corporate, roaming, fixed wireless, trunking, and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary and business oriented value-added; video telephony; intelligent network; and telephony information services. The company also leases and sells handset equipment; and provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased lines; virtual private network; fibre optics; hosting and application; outsourcing and consultancy; desktop; and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection; international wholesale; leased lines for other operators; and local loop leasing under the unbundled local loop regulation framework, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides Internet protocol television (TV), over-the-top network TV, cable and satellite TV, and pay TV services; Kite connectivity platform; financial and other payment, security, cloud computing, advertising, big data, and digital telco experience services; and Aura and Movistar Home. The company was founded in 1924 and is headquartered in Madrid, Spain.