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Analysis of [TEF] Telefonica S.A
Data updated 2025-Apr-15 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-15 Tuesday
| Open | $4.67 | High | $4.69 +0.43% |
|---|---|---|---|
| Close | $4.68 | Low | $4.66 -0.21% |
| Volume | 567 Thousand 0.93x | Volatility | 0.64% |
| Change |
+$0.02
+0.43%
|
Streak | ↑ 3 days +6.12% |
| 20d SMA | $4.60 +1.8% | 50d SMA | $4.48 +4.6% | 100d SMA | $4.34 +8.0% | 200d SMA | $4.46 +5.0% |
| RSI | 56 | MACD | -0.01 | ADX | 21.5 | Stochastic Oscillator | 58.0 46.1 |
| CCI | 55.8 | ATR | 0.11 | OBV | -8.86 Million | Chaikin A/D | 267 Million |
| Market Cap | 25.3 B | PEG Ratio | Trailing P/E | 12.6 | Forward P/E | 13.8 | |
| Price/Sales (ttm) | 0.57 | Price/Book (mrq) | 1.07 | EV/Revenue (ttm) | 1.59 | EV/EBITDA (ttm) | 6.25 |
| % Held by Insiders | 0.00% | % Held by Institutions | 1.18% | Shares Short | 3.32 M | Shares Short (prior month) | 3.36 M |
| Short Ratio | 4.24 | Short % of Outstanding | 0.06% | Short % of Float | 0.06% | Shares Short Change (mom) | -1.2% |
| Revenue/Share (ttm) | $7.17 | Profit Margin (ttm) | -2.19% | Operating Margin (ttm) | -4.81% | EBITDA (ttm) | 7.63 B |
| Diluted EPS (ttm) | $-0.22 | Current Ratio (mrq) | 0.89 | Return on Assets (ttm) | 1.37% | Return on Equity (ttm) | -1.95% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 7.20% | Operating Cash Flow (ttm) | 11.7 B | Free Cash Flow (ttm) | 5.02 B | |
Choose view type
Daily Performance for Telefonica S.A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Telefonica S.A up to close of 2025-Apr-15 at $4.68
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+7.09%
|
-0.2%
|
+10.6%
|
10.9%
|
+2.8%
|
+1.8%
|
0.93x
|
|
02 Trailing 10-days
|
|
-0.43%
|
-4.9%
|
+10.6%
|
16.3%
|
+2.3%
|
+2.1%
|
1.26x
|
|
03 Trailing 20-days
|
|
-1.06%
|
-4.9%
|
+10.6%
|
16.3%
|
+1.8%
|
+2.3%
|
1.14x
|
|
04 Trailing 30-days
|
|
+6.61%
|
-4.9%
|
+10.6%
|
16.3%
|
+1.8%
|
+2.9%
|
1.12x
|
|
05 Trailing 50-days
|
|
+16.42%
|
-4.9%
|
+17.0%
|
23.0%
|
+4.6%
|
+4.2%
|
0.99x
|
|
06 Trailing 100-days
|
|
+4.23%
|
-4.9%
|
+20.3%
|
26.5%
|
+8.0%
|
+5.5%
|
1.12x
|
|
07 Trailing 200-days
|
|
+8.58%
|
-5.1%
|
+20.3%
|
26.7%
|
+5.0%
|
+6.2%
|
1.00x
|
|
08 Month-to-date
|
|
+0.43%
|
-4.9%
|
+10.6%
|
16.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.43%
|
-4.9%
|
+10.6%
|
16.3%
|
|
|
|
|
10 Year-to-date
|
|
+16.42%
|
-4.9%
|
+20.3%
|
26.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+12.77%
|
-5.1%
|
+20.3%
|
26.7%
|
|
|
|
3-month Performance Benchmarks for Telefonica S.A:
Related to Telefonica S.A
Information for Telefonica S.A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-15 on Google
SEC Reports : Quarterly reports around 2025-Apr-15 on SEC Edgar
Compare Telefonica S.A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Communication Services sector performance which includes Telefonica S.A
Industry : Telecommunications industry performance which includes Telefonica S.A