Growth and Margin Analysis of Telefonica S.A ADR (TEF)’s Recent Quarter Sales

A share price of Telefonica S.A ADR [TEF] is currently trading at $4.55, up 2.02%. An important factor to consider is whether the stock is rising or falling in short-term value. The TEF shares have gain 0.44% over the last week, with a monthly amount drifted -2.57%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Telefonica S.A ADR [NYSE: TEF] stock has seen the most recent analyst activity on October 02, 2024, when HSBC Securities upgraded its rating to a Hold. Previously, BofA Securities downgraded its rating to Neutral on August 02, 2024. On June 13, 2024, downgrade downgraded it’s rating to Sell. New Street downgraded its rating to a Neutral. Exane BNP Paribas downgraded its rating to a Underperform. Exane BNP Paribas upgraded its rating to Outperform for this stock on March 30, 2023. In a note dated December 14, 2022, Goldman upgraded an Buy rating on this stock.

Telefonica S.A ADR experienced fluctuations in its stock price throughout the past year between $3.82 and $4.93. Telefonica S.A ADR [NYSE: TEF] shares were valued at $4.55 at the most recent close of the market.

Analyzing the TEF fundamentals

Trailing Twelve Months sales for Telefonica S.A ADR [NYSE:TEF] were 43.97B which represents -1.93% decline. Gross Profit Margin for this corporation currently stands at 0.45% with Operating Profit Margin at 0.06%, Pretax Profit Margin comes in at 0.01%, and Net Profit Margin reading is -0.03%. To continue investigating profitability, this company’s Return on Assets is posted at -0.01, Equity is -0.07 and Total Capital is 0.03.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 4.52 points at the first support level, and at 4.50 for the second support level. However, for the 1st resistance point, the stock is sitting at 4.56, and for the 2nd resistance point, it is at 4.58.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Telefonica S.A ADR [NYSE:TEF] is 0.85. On the other hand, the Quick Ratio is 0.81, and the Cash Ratio is 0.25. Considering the valuation of this stock, the price to sales ratio is 0.58, the price to book ratio is 1.12.

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