In the past week, TEF stock has gone down by -0.19%, with a monthly gain of 3.78% and a quarterly surge of 11.78%. The volatility ratio for the week is 2.16%, and the volatility levels for the last 30 days are 1.11% for Telefonica S.A ADR The simple moving average for the last 20 days is -0.88% for TEF stock, with a simple moving average of 13.39% for the last 200 days.
Is It Worth Investing in Telefonica S.A ADR (NYSE: TEF) Right Now?
The stock has a 36-month beta value of 0.46. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for TEF is 5.64B, and at present, short sellers hold a 0.10% of that float. On June 19, 2025, the average trading volume of TEF was 735.29K shares.
TEF) stock’s latest price update
Telefonica S.A ADR (NYSE: TEF)’s stock price has plunge by -2.25relation to previous closing price of 5.34. Nevertheless, the company has seen a -0.19% plunge in its stock price over the last five trading sessions. zacks.com reported 2025-06-17 that Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
TEF Trading at 3.64% from the 50-Day Moving Average
After a stumble in the market that brought TEF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.74% of loss for the given period.
Stock Fundamentals for TEF
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.69 for the gross margin
The net margin for Telefonica S.A ADR stands at -0.05. The total capital return value is set at 0.03. Equity return is now at value -0.55, with -0.12 for asset returns.
Based on Telefonica S.A ADR (TEF), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at 1.36. The debt to equity ratio resting at 0.4. The interest coverage ratio of the stock is 5.43.
Currently, EBITDA for the company is 12.35 billion with net debt to EBITDA at 0.06. When we switch over and look at the enterprise to sales, we see a ratio of 0.66. The receivables turnover for the company is 3.76for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.97.
Conclusion
To sum up, Telefonica S.A ADR (TEF) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
