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Analysis of [TEF] Telefonica S.A
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $5.23 | High | $5.26 +0.57% |
|---|---|---|---|
| Close | $5.23 | Low | $5.21 -0.38% |
| Volume | 191 Thousand 0.95x | Volatility | 0.96% |
| Change |
$0.00
0.00%
|
Streak | ↑ 1 days 0.00% |
| 20d SMA | $5.09 +2.7% | 50d SMA | $5.25 -0.3% | 100d SMA | $5.26 -0.6% | 200d SMA | $4.92 +6.2% |
| RSI | 55 | MACD | 0.04 | ADX | 24.9 | Stochastic Oscillator | 84.6 87.5 |
| CCI | 90.0 | ATR | 0.08 | OBV | -1.15 Million | Chaikin A/D | 272 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 | |
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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-Oct-24 at $5.23
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.58%
|
-1.7%
|
+0.4%
|
2.1%
|
-0.6%
|
0.0%
|
0.95x
|
|
02 Trailing 10-days
|
|
+4.60%
|
-1.7%
|
+6.1%
|
7.9%
|
+1.1%
|
+0.8%
|
0.82x
|
|
03 Trailing 20-days
|
|
+3.77%
|
-1.7%
|
+6.1%
|
7.9%
|
+2.7%
|
+1.4%
|
0.91x
|
|
04 Trailing 30-days
|
|
-2.61%
|
-2.8%
|
+6.1%
|
9.1%
|
+1.9%
|
+1.2%
|
1.01x
|
|
05 Trailing 50-days
|
|
-6.27%
|
-8.6%
|
+6.1%
|
16.0%
|
-0.3%
|
+0.7%
|
1.04x
|
|
06 Trailing 100-days
|
|
-0.95%
|
-8.6%
|
+6.1%
|
16.0%
|
-0.6%
|
+1.3%
|
0.89x
|
|
07 Trailing 200-days
|
|
+30.75%
|
-8.6%
|
+34.4%
|
47.0%
|
+6.2%
|
+4.5%
|
0.97x
|
|
08 Month-to-date
|
|
+2.95%
|
-1.7%
|
+6.1%
|
7.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+2.95%
|
-1.7%
|
+6.1%
|
7.9%
|
|
|
|
|
10 Year-to-date
|
|
+30.10%
|
-8.6%
|
+34.4%
|
47.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+12.23%
|
-8.6%
|
+34.4%
|
47.0%
|
|
|
|
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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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