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Analysis of [TEF] Telefonica S.A

Data updated 2025-Apr-29 (Tuesday)
 


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Note: Detail for Telefonica S.A as of 2025-Apr-29 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:TEF]

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Other Dates:  
Time machine widget shows Historical Detail for Telefonica S.A on other dates (from 1998-Jan-02)
2025-Apr-29 Tuesday
 Open $5.06   High $5.09 +0.59%
 Close $5.06   Low $5.05 -0.20%
Volume 473 Thousand 0.81x Volatility 0.79%
Change $-0.02 -0.39%
Streak ↓ 1 days -0.39%

 20d SMA $4.75 +6.4%  50d SMA $4.61 +9.7%  100d SMA $4.38 +15.6%  200d SMA $4.49 +12.8%
 RSI 66  MACD 0.03  ADX 23.3  Stochastic Oscillator 95.2 90.7
 CCI 110.2  ATR 0.1  OBV -5.77 Million  Chaikin A/D 269 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
 
Communication Services Telecommunications ADR:Spain
Alerts: 52-week High
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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-29 at $5.06
1-month Performance Benchmarks for Telefonica S.A:


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Related to Telefonica S.A

Information for Telefonica S.A
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  : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
  : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  : Investigate unusual recent performance & technicals with historical context using AI
  : Seasonal performance by calendar months
  : History of Dividend Yield
  : Popular Technical indicator trends (RSI, MACD etc.)
  : Contextualizing recent performance & technical levels into historical decile buckets
  : Dollar Cost Average (DCA) over time in your portfolio
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  : Insights from closest historical matches to recent performance using Artificial Intelligence
  : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2025-Apr-29 on Google
  SEC Reports : Quarterly reports around 2025-Apr-29 on SEC Edgar

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  : Communication Services sector performance which includes Telefonica S.A
  : Telecommunications industry performance which includes Telefonica S.A
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