Telefonica Sa Adr Stock Today
| TEF Stock | USD 4.45 0.02 0.45% |
Performance0 of 100
| Odds Of DistressLess than 37
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Telefonica is trading at 4.45 as of the 24th of November 2024. This is a 0.45% increase since the beginning of the trading day. The stock's lowest day price was 4.41. Telefonica has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Telefonica SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Telecommunication Services | IPO Date 11th of June 1987 | Category Communication Services |
Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company was incorporated in 1924 and is headquartered in Madrid, Spain. Telefonica operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. The company has 5.64 B outstanding shares of which 4.66 M shares are at this time shorted by investors with about 12.17 days to cover. More on Telefonica SA ADR
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Telefonica Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Emilio Rodriguez | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Telford Homes Plc, Telit Communications PLC, Telit Communications PLC, Telefónica S.A.] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified Telecommunication Services, Telecommunication Services, Communication Services, NYSE Composite, IBEX 35 Index, IBEX Total Return, Power Assets, Communication, Communication Services, Diversified Telecommunication Services, Telecom Services, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsTelefonica can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Telefonica's financial leverage. It provides some insight into what part of Telefonica's total assets is financed by creditors.
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Telefonica SA ADR (TEF) is traded on New York Stock Exchange in USA. It is located in Distrito TelefOnica, Madrid, Spain, 28050 and employs 104,142 people. Telefonica is listed under Diversified Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 25.38 B. Telefonica SA ADR runs under Diversified Telecommunication Services sector within Communication Services industry. The entity has 5.64 B outstanding shares of which 4.66 M shares are at this time shorted by investors with about 12.17 days to cover.
Telefonica SA ADR has about 7.25 B in cash with 11.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.14.
Check Telefonica Probability Of Bankruptcy
Ownership AllocationTelefonica SA ADR shows a total of 5.64 Billion outstanding shares. About 98.7 % of Telefonica outstanding shares are held by general public with 0.01 (%) owned by insiders and only 1.29 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Telefonica Ownership Details
Telefonica Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Cibc World Markets Inc. | 2024-06-30 | 905.4 K | |
| Nia Impact Capital | 2024-09-30 | 881.7 K | |
| Ethic Inc. | 2024-06-30 | 739.5 K | |
| First Trust Advisors L.p. | 2024-06-30 | 707.9 K | |
| Natixis Advisors, Llc. | 2024-06-30 | 696.6 K | |
| Bank Of Montreal | 2024-06-30 | 644.8 K | |
| Bmo Capital Markets Corp. | 2024-06-30 | 644.8 K | |
| Stifel Financial Corp | 2024-06-30 | 478.8 K | |
| Crossmark Global Holdings, Inc. | 2024-09-30 | 394.2 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 39.8 M | |
| Bank Of America Corp | 2024-06-30 | 11.6 M |
Telefonica Historical Income Statement
Telefonica Stock Against Markets
Telefonica Corporate Directors
| Peter Loscher | External Independent Director | Profile | |
| Claudia Ramirez | External Independent Director | Profile | |
| Francisco Mera | External Independent Director | Profile | |
| Markus Haas | COO and Director of Telefónica Deutschland Holding AG | Profile |
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Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telefonica. If investors know Telefonica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telefonica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 0.15 | Earnings Share (0.26) | Revenue Per Share 7.195 | Quarterly Revenue Growth (0.06) |
The market value of Telefonica SA ADR is measured differently than its book value, which is the value of Telefonica that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonica's value that differs from its market value or its book value, called intrinsic value, which is Telefonica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telefonica's market value can be influenced by many factors that don't directly affect Telefonica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telefonica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.