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As of close of business last night, Telefonica S.A ADR’s stock clocked out at $3.88, down -2.02% from its previous closing price of $3.96. In other words, the price has decreased by -$2.02 from its previous closing price. On the day, 3.36 million shares were traded. TEF stock price reached its highest trading level at $3.93 during the session, while it also had its lowest trading level at $3.88.
Ratios:
To gain a deeper understanding of TEF’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.93 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.05. 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.BNP Paribas Exane initiated its Underperform rating on October 21, 2025, with a $4.20 target price.
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 21885941760 and an Enterprise Value of 64112558080. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.53 while its Price-to-Book (P/B) ratio in mrq is 1.91. Its current Enterprise Value per Revenue stands at 1.54 whereas that against EBITDA is 6.768.
Stock Price History:
The Beta on a monthly basis for TEF is 0.29, which has changed by -0.01522845 over the last 52 weeks, in comparison to a change of 0.19362879 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 -7.56%, while the 200-Day Moving Average is calculated to be -21.00%.
Shares Statistics:
It appears that TEF traded 1.19M shares on average per day over the past three months and 2220720 shares per day over the past ten 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 1.25% stake in the company. Shares short for TEF as of 1765756800 were 3675669 with a Short Ratio of 3.09, compared to 1763078400 on 4175538. Therefore, it implies a Short% of Shares Outstanding of 3675669 and a Short% of Float of 0.06999999999999999.
Dividends & Splits
With its trailing 12-month dividend rate of 0.15, TEF has a forward annual dividend rate of 0.35. Against a Trailing Annual Dividend Yield of 0.037593987. The stock’s 5-year Average Dividend Yield is 8.06.
Earnings Estimates
Analysts are recommending an EPS of between $0.25 and $0.25 for the fiscal current year, implying an average EPS of $0.25. EPS for the following year is $0.25, with 1.0 analysts recommending between $0.25 and $0.25.
Revenue Estimates
In. The current quarter, 2 analysts expect revenue to total $9.51B. It ranges from a high estimate of $9.54B to a low estimate of $9.47B. 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 $9.07B. There is a high estimate of $9.07B for the next quarter, whereas the lowest estimate is $9.07B.
A total of 18 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 $36.28B. In the same quarter a year ago, actual revenue was $41.31BBased on 18 analysts’ estimates, the company’s revenue will be $36.38B in the next fiscal year. The high estimate is $37.47B and the low estimate is $34.97B.
