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Communication Services - Telecommunications Services - NYSE - ES
$ 4.03
0.499 %
$ 22.7 B
Market Cap
-15.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one TEF stock under the worst case scenario is HIDDEN Compared to the current market price of 4.03 USD, Telefónica, S.A. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one TEF stock under the base case scenario is HIDDEN Compared to the current market price of 4.03 USD, Telefónica, S.A. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one TEF stock under the best case scenario is HIDDEN Compared to the current market price of 4.03 USD, Telefónica, S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
40.7 B REVENUE
1.65%
2.59 B OPERATING INCOME
-36.07%
-892 M NET INCOME
-44.36%
11.6 B OPERATING CASH FLOW
7.79%
-4.29 B INVESTING CASH FLOW
19.54%
-7.19 B FINANCING CASH FLOW
9.32%
10 B REVENUE
-2.26%
740 M OPERATING INCOME
-27.52%
10 M NET INCOME
0.00%
0 OPERATING CASH FLOW
0.00%
-655 M INVESTING CASH FLOW
69.06%
-801 M FINANCING CASH FLOW
38.29%
Balance Sheet Telefónica, S.A.
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Current Assets 20.8 B
Cash & Short-Term Investments 7.67 B
Receivables 7.15 B
Other Current Assets 5.94 B
Non-Current Assets 83.6 B
Long-Term Investments 9.95 B
PP&E 31.4 B
Other Non-Current Assets 42.2 B
Current Liabilities 23.4 B
Accounts Payable 7.69 B
Short-Term Debt 5.7 B
Other Current Liabilities 10 B
Non-Current Liabilities 53.8 B
Long-Term Debt 40.1 B
Other Non-Current Liabilities 13.8 B
EFFICIENCY
Earnings Waterfall Telefónica, S.A.
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Revenue 40.7 B
Cost Of Revenue 20.4 B
Gross Profit 20.2 B
Operating Expenses 17.6 B
Operating Income 2.59 B
Other Expenses 3.48 B
Net Income -892 M
RATIOS
49.77% GROSS MARGIN
49.77%
6.38% OPERATING MARGIN
6.38%
-2.19% NET MARGIN
-2.19%
-6.24% ROE
-6.24%
-0.86% ROA
-0.86%
2.03% ROIC
2.03%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Telefónica, S.A.
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Net Income -892 M
Depreciation & Amortization 8.8 B
Capital Expenditures -6.16 B
Stock-Based Compensation 0
Change in Working Capital 0
Others 3.74 B
Free Cash Flow 5.49 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Telefónica, S.A.
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TEF has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.49% DIVIDEND YIELD
0.158 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Telefónica, S.A.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Will Telefonica's Shares Benefit From Robust 5G Footprint in Spain? TEF's 5G coverage surpasses 90% of Spain's population, spanning more than 1500 municipalities with a 3,500 MHz frequency band. zacks.com - 2 weeks ago
Zacks Industry Outlook Deutsche Telekom, Telefonica and Telefonica Brasil Deutsche Telekom, Telefonica and Telefonica Brasil have been highlighted in this Industry Outlook article. zacks.com - 2 weeks ago
3 Communication Stocks Set to Ride Against Market Uncertainty The accelerated pace of 5G deployment and demand for scalable infrastructure should help the Zacks Diversified Communication Services industry thrive despite geopolitical headwinds. DTEGY, TEF and VIV are well-positioned to make the most of the infrastructure upgrade for seamless connectivity. zacks.com - 2 weeks ago
Are Investors Undervaluing Telefonica (TEF) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 weeks ago
TEF Deploys 5G Network Slicing Emergency Service for 112 Extremadura Telefonica & 112 Extremadura unveil a cutting-edge pilot service using advanced technologies to enhance the efficiency of emergency interventions. zacks.com - 3 weeks ago
Telefonica's Movistar Partners Tigo on Unified Mobile Access Network TEF's unit Movistar Colombia unveiles a unified mobile access network in collaboration with Tigo, benefiting over 35 million mobile users. zacks.com - 3 weeks ago
'Fortnite' maker Epic brings game store to millions of Android devices with Telefonica tie-up Telecom giant Telefonica is partnering with Epic Games to bring the "Fortnite" video game maker's marketplace app directly to millions of devices on the Spanish company's network, the companies said on Thursday. reuters.com - 1 month ago
Is Telefonica (TEF) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Telefonica's sale of Peruvian fibre network falls through Telefonica's sale of stakes in its fibre optic network in Peru to private equity fund KKR and Chilean telecom firm Entel announced in July 2023 fell through, Entel said in a filing to the regulator on Thursday. reuters.com - 1 month ago
Telefonica Bolsters Cybersecurity for Miami Chamber of Commerce The Greater Miami Chamber of Commerce selects TEF to enhance its cyber defenses and stay ahead of evolving cyber threats. zacks.com - 1 month ago
Telefonica Germany tests quantum technologies in pilot with AWS Telefonica Germany and Amazon Web Services (AWS) are working on a pilot to test quantum technologies in the telecom operator's mobile network, executives from the two companies said. reuters.com - 1 month ago
Should Value Investors Buy Telefonica (TEF) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
8. Profile Summary

Telefónica, S.A. TEF

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COUNTRY ES
INDUSTRY Telecommunications Services
MARKET CAP $ 22.7 B
Dividend Yield 0.49%
Description Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and 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 value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment. The company also 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 line, virtual private network, fibre optics, web 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 and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud computing, advertising, big data, and digital telco experience services; virtual assistants; digital home platforms; and Movistar Home devices. It also offers online telemedicine, home insurance, music streaming, and consumer loan services. The company was incorporated in 1924 and is headquartered in Madrid, Spain.
Contact Distrito Telefónica, Madrid, 28050 https://www.telefonica.com
IPO Date June 12, 1987
Employees 104142
Officers Mr. Enrique Blanco Nadales Chief Technology & Information Officer Mr. Pablo de Carvajal González Gen. Counsel, Gen. Secretary, Secretary of Board, Global Dir. of Reg. Aff. & Head of Security Area Mr. Jose María Alvarez-Pallete Lopez Chief Executive Officer & Executive Chairman Mr. Adrian Zunzunegui Ruano Head of Investor Relations Mr. Eduardo Navarro de Carvalho Chief Corporate Affairs & Sustainability Officer Ms. Marta Machicot Chief People Officer Ms. María García-Legaz Ponce Chief of Staff Mr. Angel Vila Boix Chief Operating Officer & Executive Director Ms. Laura Abasolo García de Baquedano Chief Financial and Control Officer & Head of Hispanoamerica Mr. Francisco de Bergia Gonzalez Chairman of Public Affairs