Stock Scorecard
Stock Summary for Telefonica S.A (TEF) - $5.22 as of 8/1/2025 8:53:47 PM EST
Total Score
8 out of 30
Safety Score
36 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TEF
| Positive Quarterly and Annual 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 Annual earnings 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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for TEF (36 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 5.22 |
| Price 4 Years Ago | 3.16 |
| Last Day Price Updated | 8/1/2025 8:53:47 PM EST |
| Last Day Volume | 337,380 |
| Average Daily Volume | 567,111 |
| 52-Week High | 5.43 |
| 52-Week Low | 3.77 |
| Last Price to 52 Week Low | 38.46% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 28.45 |
| Sector PE | 49.56 |
| 5-Year Average PE | -87.81 |
| Free Cash Flow Ratio | 4.18 |
| Industry Free Cash Flow Ratio | 9.65 |
| Sector Free Cash Flow Ratio | 81.48 |
| Current Ratio Most Recent Quarter | 0.97 |
| Total Cash Per Share | 1.25 |
| Book Value Per Share Most Recent Quarter | 3.56 |
| Price to Book Ratio | 1.46 |
| Industry Price to Book Ratio | 1.90 |
| Sector Price to Book Ratio | 18.95 |
| Price to Sales Ratio Twelve Trailing Months | 0.73 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.60 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.89 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 5,637,920,000 |
| Market Capitalization | 29,429,942,400 |
| Institutional Ownership | 1.28% |
Dividends |
|
| Ex-Dividend Date | 6/18/2025 |
| Previous Dividend Amount | 0.1554 |
| Current Dividend Amount | 0.1727 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.33 |
| Trailing Annual Dividend Yield | 6.29% |
| Forward Annual Dividend Rate | 0.35 |
| Forward Annual Dividend Yield | 6.62% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 8.17% |
| 5-Year Average Dividend Yield | 10.20% |
| 1-Year Dividend Growth Rate Percentage | 8.58% |
| 3-Year Dividend Growth Rate Percentage | 4.20% |
| 5-Year Dividend Growth Rate Percentage | -3.75% |
| All-Time Dividend Growth Rate Percentage | 3.89% |
| Dividend Payout Ratio | -205.09% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -98.00% |
| Annual Earnings Growth | 94.51% |
| Reported EPS 12 Trailing Months | -0.16 |
| Reported EPS Past Year | 0.11 |
| Reported EPS Prior Year | -0.01 |
| Net Income Twelve Trailing Months | -1,885,000,000 |
| Net Income Past Year | -49,000,000 |
| Net Income Prior Year | -892,000,000 |
| Quarterly Revenue Growth YOY | -9.10% |
| 5-Year Revenue Growth | -3.12% |
| Operating Margin Twelve Trailing Months | 11.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 7,059,000,000 |
| Total Cash Past Year | 8,062,000,000 |
| Total Cash Prior Year | 7,151,000,000 |
| Net Cash Position Most Recent Quarter | -25,806,000,000 |
| Net Cash Position Past Year | -23,265,000,000 |
| Long Term Debt Past Year | 31,327,000,000 |
| Long Term Debt Prior Year | 31,703,000,000 |
| Total Debt Most Recent Quarter | 32,865,000,000 |
| Equity to Debt Ratio Past Year | 0.38 |
| Equity to Debt Ratio Most Recent Quarter | 0.37 |
| Total Stockholder Equity Past Year | 19,347,000,000 |
| Total Stockholder Equity Prior Year | 21,852,000,000 |
| Total Stockholder Equity Most Recent Quarter | 19,717,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 16,674,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.96 |
| Free Cash Flow Past Year | 5,204,000,000 |
| Free Cash Flow Prior Year | 5,488,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.02 |
| MACD Signal | 0.03 |
| 20-Day Bollinger Lower Band | 4.35 |
| 20-Day Bollinger Middle Band | 4.94 |
| 20-Day Bollinger Upper Band | 5.53 |
| Beta | 0.55 |
| RSI | 41.76 |
| 50-Day SMA | 4.48 |
| 150-Day SMA | 3.83 |
| 200-Day SMA | 3.74 |
System |
|
| Modified | 8/1/2025 5:58:16 AM EST |