Financial Health Check: Examining Telefonica S.A ADR (TEF)’s Key Ratios

Kiel Thompson

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Telefonica S.A ADR (NYSE: TEF) closed the day trading at $4.23 down -13.50% from the previous closing price of $4.89. In other words, the price has decreased by -$13.50 from its previous closing price. On the day, 2.17 million shares were traded. TEF stock price reached its highest trading level at $4.29 during the session, while it also had its lowest trading level at $4.21.

Ratios:

For a better understanding of TEF, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.37 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.82. For the most recent quarter (mrq), Quick Ratio is recorded 0.78 and its Current Ratio is at 0.81. In the meantime, Its Debt-to-Equity ratio is 5.37 whereas as Long-Term Debt/Eq ratio is at 4.51.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, BNP Paribas Exane on October 21, 2025, initiated with a Underperform rating and assigned the stock a 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 24215107584 and an Enterprise Value of 69405417472. 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 2.09. Its current Enterprise Value per Revenue stands at 1.671 whereas that against EBITDA is 8.039.

Stock Price History:

The Beta on a monthly basis for TEF is 0.25, which has changed by 0.0866667 over the last 52 weeks, in comparison to a change of 0.15566266 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 -18.15%, while the 200-Day Moving Average is calculated to be -14.68%.

Shares Statistics:

Over the past 3-months, TEF traded about 608.67K shares per day on average, while over the past 10 days, TEF traded about 557800 shares per day. 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 1.22% stake in the company. Shares short for TEF as of 1760486400 were 4058914 with a Short Ratio of 6.67, compared to 1757894400 on 3788420. Therefore, it implies a Short% of Shares Outstanding of 4058914 and a Short% of Float of 0.08.

Earnings Estimates

Analysts are recommending an EPS of between $0.29 and $0.26 for the fiscal current year, implying an average EPS of $0.27. EPS for the following year is $0.27, with 2.0 analysts recommending between $0.28 and $0.27.

Revenue Estimates

2 analysts predict $9.48B in revenue for. The current quarter. It ranges from a high estimate of $9.54B to a low estimate of $9.42B. As of. The current estimate, Telefonica S.A ADR’s year-ago sales were $10.7B

A total of 6 analysts have provided revenue estimates for TEF’s current fiscal year. The highest revenue estimate was $36.53B, while the lowest revenue estimate was $36.14B, resulting in an average revenue estimate of $36.37B. In the same quarter a year ago, actual revenue was $41.31BBased on 16 analysts’ estimates, the company’s revenue will be $36.88B in the next fiscal year. The high estimate is $40.86B and the low estimate is $35.45B.

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