TEF (NYSE) - Telefonica SA ADR

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US8793822086
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment. The company also provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased line, virtual private network, fibre optics, web hosting and application, managed hosting, content delivery, outsourcing and consultancy, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud, advertising, big data, and digital experience services; virtual assistants; and Movistar Home devices. The company was incorporated in 1924 and is headquartered in Madrid, Spain. Web URL: https://www.telefonica.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for TEF (NYSE) - Telefonica SA ADR
Market Cap. 24,785m USD
Enterprise Value 52,595m USD (+112%)
GiC Sector Communication Services
GiC Group Telecommunication Services
GiC Industry Diversified Telecommunication Services
GiC SubIndustry Integrated Telecommunication Services
TER 0.00%
IPO / Inception 1987-06-11


Fundamental 0.01
Dividend 5.03
Technical -2.17
Performance 2.12
Analysts 4.50
Price / Fair Price TR 1.19
Price / Fair Price DCF todo


Growth TTM -14.60%
CAGR 5y -7.18%
CAGR / Mean Drawdown 5y -0.24
Sharpe Ratio TTM -0.76
Alpha vs SP500 TTM -18.25
Beta vs SP500 5y weekly 0.68
Volatility GJR Garch 1y 27.94%
CAPM 8.31%
Correlation TTM 0.01
Max Drawdown 5y 59%
Mean Drawdown 5y 29.3%
Price / SMA 200 days -8.61%
Current Volume 921.6k
Average Volume 877.4k


Rate TTM 0.32
Yield TTM 7.54%
Div. CAGR 5y -7.27%
Consistency of Dividends all time 78.9%