Telefónica, S.A. (TEF)
Company Info
| ISIN | US8793822086 |
|---|---|
| CUSIP | 879382208 |
| Sector | Communication Services |
| Industry | Telecom Services |
Highlights
| Market Cap | $25.54B |
|---|---|
| EPS | -$0.21 |
| PE Ratio | 14.09 |
| PEG Ratio | 2.14 |
| Revenue (TTM) | $40.65B |
| Gross Profit (TTM) | $22.35B |
| EBITDA (TTM) | $7.63B |
| Year Range | $3.57 - $4.51 |
| Target Price | $4.79 |
| Short % | 0.06% |
| Short Ratio | 4.54 |
Share Price Chart
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Popular comparisons: TEF vs. ORAN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Telefónica, S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Telefónica, S.A. had a return of 13.85% year-to-date (YTD) and 10.20% in the last 12 months. Over the past 10 years, Telefónica, S.A. had an annualized return of -6.01%, while the S&P 500 had an annualized return of 10.71%, indicating that Telefónica, S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.85% | 8.76% |
| 1 month | 2.30% | -0.28% |
| 6 months | 18.36% | 18.36% |
| 1 year | 10.20% | 25.94% |
| 5 years (annualized) | -3.93% | 12.51% |
| 10 years (annualized) | -6.01% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.87% | -0.00% | 7.82% | 0.45% | ||||||||
| 2023 | -5.90% | 11.49% | -5.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TEF is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TEF (Telefónica, S.A.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Telefónica, S.A. (TEF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Telefónica, S.A. granted a 7.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.32 | $0.40 | $0.46 | $0.45 | $0.46 | $0.46 | $0.81 | $0.97 | $0.97 | $0.47 |
Dividend yield | 7.40% | 8.43% | 8.83% | 9.49% | 11.29% | 6.40% | 5.44% | 4.74% | 8.76% | 8.79% | 6.85% | 2.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Telefónica, S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.15 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 |
| 2013 | $0.47 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Telefónica, S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Telefónica, S.A. was 78.46%, occurring on Oct 30, 2020. The portfolio has not yet recovered.
The current Telefónica, S.A. drawdown is 61.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.46% | Dec 5, 2007 | 3250 | Oct 30, 2020 | — | — | — |
| -74.19% | Mar 7, 2000 | 644 | Sep 30, 2002 | 1174 | May 31, 2007 | 1818 |
| -41.02% | Aug 12, 1987 | 53 | Oct 26, 1987 | 484 | Sep 25, 1989 | 537 |
| -35.46% | Jul 20, 1998 | 40 | Sep 14, 1998 | 78 | Jan 5, 1999 | 118 |
| -29.98% | Jan 7, 1992 | 197 | Oct 14, 1992 | 218 | Aug 25, 1993 | 415 |
Volatility
Volatility Chart
The current Telefónica, S.A. volatility is 5.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |