The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
The price of Telefonica S.A ADR (NYSE: TEF) closed at $4.17 in the last session, up 0.24% from day before closing price of $4.16. In other words, the price has increased by $0.24 from its previous closing price. On the day, 0.62 million shares were traded. TEF stock price reached its highest trading level at $4.21 during the session, while it also had its lowest trading level at $4.17.
Ratios:
We take a closer look at TEF’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.15 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.35. For the most recent quarter (mrq), Quick Ratio is recorded 0.80 and its Current Ratio is at 0.84. In the meantime, Its Debt-to-Equity ratio is 2.44 whereas as Long-Term Debt/Eq ratio is at 2.07.
On October 21, 2025, BNP Paribas Exane started tracking the stock assigning a Underperform rating and target price of $4.20.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TEF now has a Market Capitalization of 23521746944 and an Enterprise Value of 65747288064. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.57 while its Price-to-Book (P/B) ratio in mrq is 2.06. Its current Enterprise Value per Revenue stands at 1.58 whereas that against EBITDA is 6.94.
Stock Price History:
The Beta on a monthly basis for TEF is 0.27, which has changed by -0.08571428 over the last 52 weeks, in comparison to a change of 0.12415576 over the same period for the S&P500. Over the past 52 weeks, TEF has reached a high of $5.72, while it has fallen to a 52-week low of $3.89. The 50-Day Moving Average of the stock is -11.53%, while the 200-Day Moving Average is calculated to be -16.03%.
Shares Statistics:
According to the various share statistics, TEF traded on average about 786.53K shares per day over the past 3-months and 893840 shares per day over the past 10 days. A total of 5.64B shares are outstanding, with a floating share count of 5.64B. Insiders hold about 0.00% of the company’s shares, while institutions hold 1.26% stake in the company. Shares short for TEF as of 1763078400 were 4175538 with a Short Ratio of 5.31, compared to 1760486400 on 4058914. Therefore, it implies a Short% of Shares Outstanding of 4175538 and a Short% of Float of 0.08.
Dividends & Splits
The forward annual dividend rate for TEF is 0.33, which was 0.15 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.036057696. The stock’s 5-year Average Dividend Yield is 8.12.
Earnings Estimates
Analysts are recommending an EPS of between $0.24 and $0.24 for the fiscal current year, implying an average EPS of $0.24. EPS for the following year is $0.24, with 1.0 analysts recommending between $0.24 and $0.24.
Revenue Estimates
According to 2 analysts,. The current quarter’s revenue is expected to be $9.54B. It ranges from a high estimate of $9.54B to a low estimate of $9.54B. As of. The current estimate, Telefonica S.A ADR’s year-ago sales were $10.7BFor the next quarter, 2 analysts are estimating revenue of $9.13B. There is a high estimate of $9.13B for the next quarter, whereas the lowest estimate is $9.13B.
A total of 15 analysts have provided revenue estimates for TEF’s current fiscal year. The highest revenue estimate was $37.16B, while the lowest revenue estimate was $34.83B, resulting in an average revenue estimate of $36.38B. In the same quarter a year ago, actual revenue was $41.31BBased on 17 analysts’ estimates, the company’s revenue will be $36.5B in the next fiscal year. The high estimate is $37.47B and the low estimate is $35B.
