TEF Telefonica S.A Dashboard

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.

Company profile

Ticker

TEF, TEFOF

Exchange

NYSE

Website

www.telefonica.es/

CEO

Jose Maria Alvarez-Pallete Lopez

Incorporated

Spain

Location

Spain

Fiscal year end

Dec 31

Sector

Information > Telecommunications Resellers

Industry (SIC)

Telephone Communications (No Radiotelephone)

AT&T • Verizon Communications • SPRINT • Lumen • Qwest • Frontier Communications Parent • Windstream Services • Windstream • Level 3 Parent • Telephone And Data Systems ...

SEC CIK

0000814052

Corporate docs

Articles of Incorporation & Bylaws

TEF stock data

S&P 500

1M 1Y 2Y 5Y

News

Pro users get this 30m faster

11 Communication Services Stocks Moving In Tuesday's Pre-Market Session

15 Jun 21

Samsung Forays In Europe 5G With Vodafone Partnership: Reuters

14 Jun 21

10 Communication Services Stocks Moving In Friday's Pre-Market Session

11 Jun 21

Benzinga's Top Ratings Upgrades, Downgrades For June 10, 2021

10 Jun 21

Berenberg Upgrades Telefonica to Buy

10 Jun 21

Calendar

25 Feb 21

24 Jun 21

31 Dec 21

Financial summary

Financial statements Chart TEF financial data

Quarter (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership Q1 2021

TEF institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

1.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	179	180	-0.6%
Opened positions	33	40	-17.5%
Closed positions	34	18	+88.9%
Increased positions	101	58	+74.1%
Reduced positions	25	44	-43.2%

13F shares	Current	Prev Q	Change
Total value	286.24M	4.61B	-93.8%
Total shares	62.64M	53.45M	+17.2%
Total puts	115.1K	55.4K	+107.8%
Total calls	78.8K	0	NEW
Total put/call ratio	1.5	Infinity	NaN%

Largest owners	Shares	Value	Change
MS Morgan Stanley	19.55M	$88.57M	-4.4%
Optiver Holding B.V.	6.89M	$31.13M	NEW
Parametric Portfolio Associates	5.27M	$23.87M	+3.9%
IPG Investment Advisors	4.86M	$22.02M	+347.3%
NTRS Northern Trust	4.23M	$19.16M	+7.9%
BLK Blackrock	3.98M	$18.04M	+347032.8%
GS Goldman Sachs	3.47M	$15.71M	+21.8%
Gabelli Funds	1.73M	$7.83M	+17.6%
CIBC World Markets	1.17M	$5.3M	+37.2%
FMR	944.32K	$4.28M	+15.8%

Largest transactions	Shares	Bought/sold	Change
Optiver Holding B.V.	6.89M	+6.89M	NEW
BLK Blackrock	3.98M	+3.98M	+347032.8%
IPG Investment Advisors	4.86M	+3.77M	+347.3%
Aperio	0	-3.46M	EXIT
ITUB Itau Unibanco Holding	0	-2.76M	EXIT
Citadel Advisors	737.09K	-986.7K	-57.2%
MS Morgan Stanley	19.55M	-894.31K	-4.4%
GS Goldman Sachs	3.47M	+620.8K	+21.8%
Arrowstreet Capital, Limited Partnership	0	-549.91K	EXIT
SAN Banco Santander	0	-500K	EXIT

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Vodafone

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: accentuated, Adquira, aerospace, ahead, Alameda, alert, Allianz, analogue, analysing, anchor, answer, anytime, Arabia, Arena, Asian, ATC, Atlantic, attack, attestation, AVMSD, backdrop, ban, Bancomer, Beach, Beteiligungsgesellschaft, biometric, bis, Blockchain, Boca, brazilean, brutal, bulk, bureaucracy, capita, carefully, Caribbean, Carphone, cassation, catalog, CATV, CCS, CHF, Chilena, Cine, Circle, Claro, closest, closure, collapsed, commensurate, concrete, conflict, Conmutada, consequential, consummating, consummation, contagion, counteract, covid, cPvR, crystallizing, CURP, cutback, cyber, Cyberrange, database, decarbonisation, decentralize, density, depressed, depriving, dialogue, disaggregated, disease, disturbance, DNU, DRI, dual, duality, ECOFIN, editor, Editorial, EEA, EFTA, electoral, ensuing, entertainment, entrepreneurial, episode, EXCHANGEACT, fallback, fiction, fifty, Fija, flexibilization, Florida, fractionation, freezed, FTT, Futbol, gambling, gate, gigahertz, Glasfaser, GmbHBroadband, GmbHTechnological, Google, grace, grating, Gun, HBO, headroom, holdco, Honorarprofessor, horse, house, IBOR, IMACEC, immobilization, IMP, importantly, Impulso, incomplete, inevitably, InfraCo, Inmo, inorganic, input, Insight, interbank, intermediary, Interstate, iPhone, ISDA, Isolada, job, jumping, JV, Kepler, KGBroadband, km, Koa, landscape, larger, lever, LGPD, Lider, LimitedCybersecurity, lineal, linkage, lockdown, locked, macroband, manifestly, Marvel, materialised, mayor, mbH, megahertz, mental, Mercosur, Metering, micro, mirrored, MIT, modality, monopolization, MTC, muddling, Niu, northernmost, nuclear, obscuring, Ocio, omitted, omitting, oneOrdinary, Openpay, optimistic, Oracle, outbreak, output, Pacific, pandemic, PANGEACO, passthrough, PBU, pessimistic, Philanthropy, photography, Pixar, player, pmm, posponed, prevalence, Produtiva, Profuturo, prominence, Prosecution, purview, quadrupled, quarantine, ranked, ransomware, Rappi, Raton, rea, recapitalization, rent, renting, resale, RF, Rican, rich, ring, Risc, RMR, routine, RRM, Russia, SAP, saturate, Saudi, screening, seabed, SEAT, SECURITIESEXCHANGE, Selfie, seller, shift, shifted, shortage, simultaneously, Singapore, SMIP, smooth, softened, Sopelana, south, southernmost, SPE, Spotify, stalking, Standortgesellschaft, Star, STB, stifle, streamlined, strictly, stronger, strongly, Subcom, subsea, substantive, Superintendencia, susceptible, svod, Talento, TBSC, Tctech, Telegraphy, Telemar, telemedicine, teleworking, tenancy, Tesco, TIC, tight, TIV, TopCo, traceability, Tracker, travel, travelling, trough, UGG, UHD, unanimously, uncollected, uncompetitive, undergone, unemployed, unfair, unfounded, Unidade, unofficial, unprecedented, Unsere, unsustainable, untimely, UPI, Urgency, vaccination, viewer, Virgin, Virginia, visible, VMED, Walt, WhatsApp, wider, width, winning, worst, xDSL, Youth, YouTube

Removed: acceleration, adherence, Annalen, ANTV, appraising, assign, Atomic, balanced, Barranquilla, Beer, BEREC, Bidco, bigger, biggest, blocking, broadcasted, broader, Bundesbank, Caja, Catalonia, catch, CatchUp, cent, Cloudphone, compulsory, conceived, condemned, controversial, COP, copyright, Crowdworking, deceleration, declaratory, deconsolidated, Defensa, deferral, der, disc, disloyalty, divested, divesture, documentation, donation, drafted, DVD, DVR, eliminating, England, Enjuiciamiento, Ente, exercisable, expanded, expiry, FACUA, feasible, Fernando, finalization, Fonditel, freelance, gained, Geral, HDTV, heritage, Honorarporfessor, impacting, impossibility, inconsistent, indoor, injunction, innovating, inscription, instructed, Interdisciplinary, Ireland, ITP, join, KG, Kohlberg, Koninklijke, koruna, Laboratory, link, Luiz, machine, Mariano, metrotel, min, misleading, moderate, mortality, Multiscreen, municipality, Nomination, Northern, notch, NV, objection, occupied, opposed, Optecom, PARAPAT, participated, PIP, plain, planet, priori, procedural, prohibitory, promulgation, protected, Proyecto, QSIT, quickly, ready, reassignment, redefined, referendum, renovation, Repatriating, requiring, reset, retired, retransmission, rlah, Rosario, rotation, Scotland, SDTV, simulcasting, stimulated, store, stringent, study, subtracted, Survival, survivorship, TA, Talentum, TB, TdP, technologically, Telebucaramanga, tenure, tradable, turning, tutoring, unaltered, undetermined, unsuitable, upper, upward, versatile, Vidacaixa, Wang, wording, worsen, Xiaochu

From filing 20-F 2020 FY