Telefónica, S.A. (TEF)
$4.36+0.93%Close
BUYRECOVERY · day 52
Key stats
- Market cap
- $24.6B
- Beta
- 0.28
- Div yield
- 9.13%
- P/E (TTM)
- 86.96
- 1W
- +3.32%
- 1M
- +14.14%
- vs SPY 1W
- +3.46%
- vs SPY 1M
- +11.63%
Industry peers
FMP comparable companies · ranked by market cap
- NBISSELLNebius Group N.V.$53.1BCRISISQ 79$221.07-1.52%
- VODSELLVodafone Group Public Limited Company$35.8BBEARQ 10$15.56+1.10%
- CHTBUYChunghwa Telecom Co., Ltd.$35.7BBULLQ 16$45.99-0.24%
- FOXASELLFox Corporation$27.4BBEARQ 9$62.41-0.14%
- VIVBUYTelefônica Brasil S.A.$19.5BRECOVERYQ 3$12.20+0.90%
- BCESELLBCE Inc.$17.5BCRISISQ 7$18.78+3.29%
- RCISELLRogers Communications Inc.$16.1BBEARQ 16$29.78+3.01%
- CHTRSELLCharter Communications, Inc.$13.9BCRISISQ 7$103.38+4.36%
- TLKSELLPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$12.6BRECOVERYQ 10$12.83-1.02%
- TUSELLTELUS Corporation$12.1BRECOVERYQ 21$7.72+2.70%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 13
- VALUE
- 0
- GROWTH
- 55
- GARP
- 13
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC0.8%
REV YoY-
ROE1.3%
EPS YoY-
ROA0.2%
GROSS66
OP11
NET1
[VALUATION]
P/E TTM86.96
P/E FWD11.41
SECTOR PE21.76
INDUSTRY PE9.98
P/B1.09
P/FCF-
EV/EBITDA7.14
EV/EBIT-
PEG3.32
FCF YIELD-
RISK
INT COV-
D/E243.58
ALTMAN Z-
CURR RATIO0.84
ND/EBITDA-
BETA0.28
PAYOUT RATIO > 100% (464.6%)POTENTIAL YIELD TRAP (YIELD 9.1% WITH PAYOUT/LEVERAGE/GROWTH STRESS)
Company news
FAQ
- What is LOPJLB’s current signal on TEF?
- LOPJLB’s latest quantitative signal on Telefónica, S.A. (TEF) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is TEF in?
- Telefónica, S.A. (TEF) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Telefónica, S.A. (TEF) do?
- Telefónica, S.A., together with its various subsidiaries, operates as a leading telecommunications service provider throughout Europe and Latin America. Its comprehensive mobile division offers voice communication, an array of value-added features, mobile data, and internet access. This includes wholesale services, corporate solutions, international roaming, fixed wireless options, and special…