Telefonica SA TEFOF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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AST SpaceMobile Partners With European Mobile Network Operators to Expand Coverage
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European Telco Giants Discuss Joint Bid for Satellite-to-Mobile Services, Bloomberg Says, Citing Sources
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Telefonica Lifts Operational Cash-Flow Outlook, Swings to Net Profit
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U.K. Fast-Tracks In-Depth Probe Into Nexfibre's $2.65 Billion Takeover of Netomnia Parent
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Telefonica Shares Rise After Revenue, Adjusted Earnings Beat Expectations
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Telefonica to Meet Guidance After Net Loss Narrows
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Telefonica Mulling Further Acquisitions, FT Says, Citing Interview
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Telefonica in Talks to Buy Germany's 1&1, El Espanol Says, Citing Unnamed Sources
Trading Information
- Previous Close Price
- $3.59
- Day Range
- $3.49–3.70
- 52-Week Range
- $3.49–5.56
- Bid/Ask
- $2.85 / $4.90
- Shares Outstanding
- 5.63B
- Market Cap
- $20.86B
- Volume/Avg
- 145,288 / 17,072
Key Statistics
- Price/Earnings (Normalized)
- 9.92
- Price/Sales
- 0.55
- Dividend Yield (Trailing)
- 9.42%
- Dividend Yield (Forward)
- 4.66%
- Dividend Payment Schedule
- Jun, Dec
- Total Yield
- 12.59%
Company Profile
Telefónica is a telecommunications operator with a presence in Spain (where it is the incumbent operator), the UK, Germany, Brazil, and Latin American countries. The company derives more than 30% of its revenue from Spain, close to 20% from Germany, and 20% from Brazil. Its UK operations are held through a joint venture with Virgin Media. For several years, Telefónica has been simplifying its corporate structure by selling noncore assets.
- Sector
- Communication Services
- Industry
- Telecom Services
- Stock Style Box
- Large Value
- Total Number of Employees
- 101,384
- Website
- https://www.telefonica.com
Competitors
Valuation
|
Metric
|
TEFOF
|
ORANY
|
AMX
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.92 | 20.75 | 16.47 |
Price/Book Value | 1.24 | 1.16 | 2.74 |
Price/Sales | 0.55 | 0.98 | 1.29 |
Price/Cash Flow | 2.03 | 3.49 | 4.68 |
Price/Earnings
TEFOF
ORANY
AMX
Financial Strength
|
Metric
|
TEFOF
|
ORANY
|
AMX
|
|---|---|---|---|
Quick Ratio | 0.69 | 0.65 | 0.61 |
Current Ratio | 0.92 | 0.87 | 0.71 |
Interest Coverage | −0.04 | — | 3.02 |
Quick Ratio
TEFOF
ORANY
AMX
Profitability
|
Metric
|
TEFOF
|
ORANY
|
AMX
|
|---|---|---|---|
Return on Assets (Normalized) | −0.92% | 3.22% | 5.26% |
Return on Equity (Normalized) | −5.31% | 11.87% | 23.00% |
Return on Invested Capital (Normalized) | 0.87% | 8.65% | 11.62% |
Return on Assets
TEFOF
ORANY
AMX
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1-Day Chart
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United States