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Telef=nica S.A

TEF | US

4.04

USD

0

0%

TEF | US

About Telef=nica S.A

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

13/03/2026

Close

4.04

Open

3.99

High

4.16

Low

3.99

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 managed hosting content delivery 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 advertising big data and digital experience services; virtual assistants; and Movistar Home devices. The company was incorporated in 1924 and is headquartered in Madrid Spain.

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TEF | US

Risk
37.5
Sharpe
-0.34
Luna's Score
45/100
Recommendation
Sell

Luna says (TEF | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

50.5%

1 month

37.5%

3 months

31.2%

6 months

32.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

24.63

Price to book

1.19

Debt to equity

4.00

Debt to assets

0.53

Ent. to EBITDA

2.49

Ent. to rev.

0.65

PEG

2.14

Other Fundamentals

EBITDA

7.78B

MarketCap

22.94B

MarketCap(USD)

22.94B

Div. yield

6.82

Op. margin

9.60

Erngs. growth

-1.60

Rev. growth

1.20

Ret. on equity

-1.38

Short ratio

8.30

Short perc.

0.09

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.56

Range1M

0.56

Range3M

0.88

Volumes: Market Activity

Rel. volume

0.83

Price X volume

1.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Telef(nica Brasil S.AVIVTelecom Services15.3525.17B-0.32%17.4027.33%
BCE IncBCETelecom Services25.249223.12B-0.43%21.50200.60%
Zoom Video Communications IncZMTelecom Services74.122.81B-1.12%25.190.75%
Rogers Communications IncRCITelecom Services38.7220.95B0.10%33.11436.50%
SBA Communications CorporationSBACTelecom Services188.0420.21B2.49%52.10-230.97%
TELUS CorporationTUTelecom Services13.1119.49B-0.53%43.03184.67%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkTLKTelecom Services17.7817.79B-1.00%12.9760.78%
Millicom International Cellular S.ATIGOTelecom Services72.1912.38B1.75%45.82203.26%
TIM S.ATIMBTelecom Services24.9912.15B-0.40%13.6561.14%
SK Telecom Co. LtdSKMTelecom Services28.0710.77B-0.57%10.5975.54%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment170.7713.75B-0.14%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio21.997.46B-1.08%8.37-444.39%
FBINFBINBuilding Products & Equipment43.165.36B-0.25%25.57130.24%
Thor Industries IncTHORecreational Vehicles82.344.36B0.00%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles123.353.14B0.96%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment24.393.04B1.12%102.462.10%
Polaris Industries IncPIIRecreational Vehicles50.432.81B-1.75%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.632.32B-1.89%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment40.51.91B0.10%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.141.82B0.00%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.49-Cheaper
Ent. to Revenue0.65-Cheaper
PE Ratio-26.32-
Price to Book1.195.46Cheaper
Dividend Yield6.82-Leader
Std. Deviation (3M)31.24-Lower Risk
Debt to Equity4.001.14Expensive
Debt to Assets0.530.46Par
Market Cap22.94B-Par
  • 1

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