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In the latest session, Telefonica S.A ADR (NYSE: TEF) closed at $4.16 up 0.48% from its previous closing price of $4.14. In other words, the price has increased by $0.48 from its previous closing price. On the day, 1.37 million shares were traded. TEF stock price reached its highest trading level at $4.2 during the session, while it also had its lowest trading level at $4.12.
Ratios:
For a deeper understanding of Telefonica S.A ADR’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.14 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.34. 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.
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 23796787200 and an Enterprise Value of 65690918912. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.56 while its Price-to-Book (P/B) ratio in mrq is 2.05. Its current Enterprise Value per Revenue stands at 1.578 whereas that against EBITDA is 6.935.
Stock Price History:
The Beta on a monthly basis for TEF is 0.29, which has changed by -0.048054934 over the last 52 weeks, in comparison to a change of 0.12121439 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 -18.36%, while the 200-Day Moving Average is calculated to be -16.15%.
Shares Statistics:
For the past three months, TEF has traded an average of 667.55K shares per day and 1056560 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 1.23% stake in the company. Shares short for TEF as of 1760486400 were 4058914 with a Short Ratio of 6.08, compared to 1757894400 on 3788420. Therefore, it implies a Short% of Shares Outstanding of 4058914 and a Short% of Float of 0.08.
Dividends & Splits
According to the company, the forward annual dividend rate for TEF is 0.33, from 0.15 in the trailing year. Against a Trailing Annual Dividend Yield of 0.036231887. The stock’s 5-year Average Dividend Yield is 8.16.
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 $0.26, with 2.0 analysts recommending between $0.28 and $0.24.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $9.48B this 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 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 $35.98B, resulting in an average revenue estimate of $36.5B. In the same quarter a year ago, actual revenue was $41.31BBased on 15 analysts’ estimates, the company’s revenue will be $36.65B in the next fiscal year. The high estimate is $37.47B and the low estimate is $35B.
