Stock Evaluator: Telefónica, S.A. (TELFY)
Telefónica, S.A. TELFY
$4.25
-0.01
-0.23%
September 4, 2026 3:59:59 PM
EST
Volume: 94,880
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
| DELAYED PRICE
| SECTOR | INDUSTRY |
| Communication Services | Diversified Telecommunication Services |
A+ Stock Grade Summary:
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COMPANY SUMMARY
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom. The company offers digital services for residential customers, such as entertainment, home connectivity and security; and advanced solutions for businesses and public administrations, including cloud, cybersecurity, IoT, artificial intelligence, and professional services. It also provides wholesale services to other operators; fixed and wireless telephony services. It is also involved in the wholesale commercialization of a fiber-to-the-home network; and manages borrowing activities. In addition, the company offers ecosystem services, such as devices, health, insurance, video content, solar energy, alarm systems, advertising, financial services and education, etc.; traffic, connection fees, regular network usage fees, interconnection, network and equipment leasing, and handset sales; and other digital services comprising Pay TV and value-added services. Telefónica, S.A. was incorporated in 1924 and is based in Madrid, Spain.
Financial Summary
| Share Statistics | TELFY | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $24,076.2 | $6,247.0 | 88% |
|
| Shares Out (Mil) | 2,153.7 | 222.5 | 97% |
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| Institutional Ownership | 49.9% | 50.0% | 27% |
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| Float (Mil) | 3,925.3 | 266.4 | 98% |
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| Beta | 0.29 | 0.46 | 17% |
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| Avg Daily Volume (000s) | 148 | 153 | 42% |
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| Price Change (52-week) |
(19.7%) | 80.3% | 30% |
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| Growth | TELFY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (4.7%) | 2.3% | 9% |
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| Net Income (5yr) | (35.8%) | (0.1%) | 11% |
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| EPS (5yr) | (40.9%) | 1.8% | 5 |
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| Dividends (5yr) | (6.4%) | 0.0% | 59% |
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| Cash Flow (5yr) | (29.0%) | 7.3% | 20% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | TELFY | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $41,402 | $4,231 | 96% |
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| Net Income (TTM) (Mil) | ($3,771) | $147 | 0% |
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| EPS (TTM) | ($0.830) | $0.100 | 23% |
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| Operating Cash Flow (TTM) (Mil) | $10,208 | $1,230 | 98% |
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| Net Cash Flow (TTM) (Mil) | na | $68 | na |
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| Long-Term Debt (Q1) (Mil) | $40,546 | $2,895 | 98% |
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| Enterprise Value (Q1) (Mil) | $68,463 | $10,363 | 94% |
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| Valuation | TELFY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.32 | na |
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| P/E | na | 14.6 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | TELFY | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 44.8% | 50.1% | 56% |
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| Net Margin | (9.1%) | 7.0% | 22% |
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| ROA | (3.6%) | 2.9% | 31% |
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| ROE | (19.2%) | 9.3% | 24% |
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| Liabilities to Assets | 79.3% | 65.4% | 74% |
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| F-Score | na | 5 | na |
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Telefónica, S.A. did not pass any screens on 9/4/2026.
