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Telefonica S.A (TEF)

Telefónica SA engages in the provision of communication, information and entertainment solutions. It operates through the following brands: Telefónica, Movistar, O2, and Vivo. The company was founded on April 19, 1924 and is headquartered in Madrid, Spain.

TEF stock data

Calendar

25 Feb 22
9 Aug 22
31 Dec 22
Quarter (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
1.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 200 219 -8.7%
Opened positions 18 37 -51.4%
Closed positions 37 33 +12.1%
Increased positions 64 98 -34.7%
Reduced positions 72 65 +10.8%
13F shares Current Prev Q Change
Total value 382.85M 328.47M +16.6%
Total shares 68.35M 75.34M -9.3%
Total puts 107.9K 104.9K +2.9%
Total calls 274.2K 120.3K +127.9%
Total put/call ratio 0.4 0.9 -54.9%
Largest owners Shares Value Change
MS Morgan Stanley 18.44M $88.52M -3.3%
Arrowstreet Capital, Limited Partnership 6.94M $33.33M +32.1%
Parametric Portfolio Associates 6.52M $31.29M +4.9%
BLK Blackrock 5.3M $25.44M +14.0%
GS Goldman Sachs 4.33M $20.76M +0.6%
NTRS Northern Trust 2.28M $10.95M -0.1%
Penserra Capital Management 2.13M $10.23M -7.0%
BCS Barclays 1.81M $8.71M -1.6%
RY Royal Bank Of Canada 1.56M $7.47M +1698.8%
Gabelli Funds 1.55M $7.43M 0.0%
Largest transactions Shares Bought/sold Change
Healthcare Of Ontario Pension Plan Trust Fund 1 -5.15M -100.0%
IPG Investment Advisors 0 -5.06M EXIT
Arrowstreet Capital, Limited Partnership 6.94M +1.69M +32.1%
RY Royal Bank Of Canada 1.56M +1.47M +1698.8%
BMO Bank of Montreal 1.12M +1.07M +2213.1%
SG Americas Securities 0 -659K EXIT
BLK Blackrock 5.3M +649.68K +14.0%
MS Morgan Stanley 18.44M -625.1K -3.3%
Old Mission Capital 591.58K +591.58K NEW
Cibc World Markets 480.4K +480.4K NEW

Financial report summary

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Competition
Vodafone

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Removed: accountability, accountable, agosto, allegedly, Alto, Argentinean, arisen, Arteaga, Asistencia, attracting, auctioned, Baja, bear, belonged, Berkeley, bitstream, CAGR, California, Campeche, Centro, CEPR, cesky, character, Chihuahua, choosing, Coahuila, Colima, Colorado, conditional, conservative, Cotect, CriteriaCaixa, custom, customize, decelerated, decelerating, detracted, Directiva, documented, dominate, doubling, downturn, DSL, DTT, Durango, ejercicio, Elcano, empowered, enhancement, enriched, entailed, entel, ERP, ESADE, Europeo, exhausted, exhausting, experimental, feature, FEDEA, Fellow, flight, fruit, FTR, Guanajuato, Guerrero, Hidalgo, Huejuquilla, hundred, Iberostar, inadmissibility, inconclusive, intensive, Jalisco, judge, Julio, Ladwell, legitimation, licensee, Liquidating, lost, LUCA, Madero, mandatorily, markedly, Mercapital, Mezquitic, modest, moored, Nayarit, notifying, Oaxaca, oblige, Ocampo, operative, parcial, Parlamento, Pedro, PhD, portofolio, posed, privilegiada, Prosperity, Puebla, Quintana, reassessing, rebound, refarming, reimbursement, relaxed, relinquish, relinquished, remeasure, restating, retrospective, Roo, San, SDN, SGECR, Sideacero, Sinaloa, slower, smartphone, solidario, solidary, Sonora, Startup, stop, stressed, sublicense, sudden, sued, supplemented, Sur, Tabasco, Tabular, TASA, TEAC, Telemig, Teocaltiche, thematic, Tlaxcala, tolerance, Tuenti, UDI, underwater, VEF, VES, Viesca, Villa, visiting, Vista, whatsoever, zone
Proxies
No filings