Stock Scorecard
Stock Summary for Telefonica S.A (TEF) - $4.42 as of 4/26/2024 3:50:33 PM EST
Total Score
7 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TEF
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TEF
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TEF
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for TEF
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for TEF
Financial Details for TEF
Company Overview |
|
|---|---|
| Ticker | TEF |
| Company Name | Telefonica S.A |
| Country | USA |
| Description | Telefnica, SA, provides telecommunications services in Europe and Latin America. The company is headquartered in Madrid, Spain. |
| Sector Name | TECHNOLOGY |
| Industry Name | TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/9/2024 |
Stock Price History |
|
| Last Day Price | 4.42 |
| Last Day Price Updated | 4/26/2024 3:50:33 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 701,451 |
| 52-Week High | 4.51 |
| 52-Week Low | 3.57 |
| Last Price to 52 Week Low | 23.81% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 30.76 |
| Sector PE | 74.39 |
| 5-Year Average PE | -0.58 |
| Free Cash Flow Ratio | 3.48 |
| Industry Free Cash Flow Ratio | 23.16 |
| Sector Free Cash Flow Ratio | 28.82 |
| Current Ratio Most Recent Quarter | 0.89 |
| Total Cash Per Share | 1.27 |
| Book Value Per Share Most Recent Quarter | 3.88 |
| Price to Book Ratio | 1.01 |
| Industry Price to Book Ratio | 1.94 |
| Sector Price to Book Ratio | 14.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.59 |
| Industry Price to Sales Ratio Twelve Trailing Months | 11.10 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.69 |
Share Statistics |
|
| Total Shares Outstanding | 5,639,360,000 |
| Market Capitalization | 24,925,971,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/12/2023 |
| Last Dividend Amount | 0.16 |
| Current Dividend Amount | 0.16 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.32 |
| Trailing Annual Dividend Yield | 7.18% |
| Forward Annual Dividend Rate | 0.30 |
| Forward Annual Dividend Yield | 6.62% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 8.83% |
| 5-Year Average Dividend Yield | 8.87% |
| 1-Year Dividend Growth Rate Percentage | 2.48% |
| 3-Year Dividend Growth Rate Percentage | -10.40% |
| 5-Year Dividend Growth Rate Percentage | -7.83% |
| All-Time Dividend Growth Rate Percentage | 5.25% |
| Dividend Payout Ratio | -153.88% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 10.50% |
| Annual Earnings Growth | -144.36% |
| Reported EPS 12 Trailing Months | -0.21 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -0.16 |
| Net Income Twelve Trailing Months | -892,000,000 |
| Net Income Past Year | -892,000,000 |
| Net Income Prior Year | 2,011,000,000 |
| Quarterly Revenue Growth YOY | 7.20% |
| 5-Year Revenue Growth | -3.55% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 7,151,000,000 |
| Total Cash Past Year | 7,151,000,000 |
| Total Cash Prior Year | 7,245,000,000 |
| Net Cash Position Most Recent Quarter | -24,552,000,000 |
| Net Cash Position Past Year | -24,552,000,000 |
| Long Term Debt Past Year | 31,703,000,000 |
| Long Term Debt Prior Year | 33,035,000,000 |
| Total Debt Most Recent Quarter | 31,703,000,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.41 |
| Total Stockholder Equity Past Year | 21,852,000,000 |
| Total Stockholder Equity Prior Year | 25,088,000,000 |
| Total Stockholder Equity Most Recent Quarter | 21,852,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.03 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 3.78 |
| 20-Day Bollinger Middle Band | 4.12 |
| 20-Day Bollinger Upper Band | 4.46 |
| Beta | 0.70 |
| RSI | 60.61 |
| 50-Day SMA | 3.97 |
| 200-Day SMA | 3.63 |
System |
|
| Modified | 4/27/2024 12:46:56 PM EST |