Communication Services · Bolsa de Madrid · FYE 12-31 · Prices AT CLOSE 2026-07-29 (EUR) — end-of-day, never a live or intraday quote
Last €3.67Day −1.64%Mkt cap $27.7B1Y −13.0%Off 52W high −25.1%Vol (1Y) 26.2%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 4,190 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
| Sales (TTM)€41.31B |
| Earnings (TTM)-€49.0M |
| ROE−0.2% |
| Net margin−0.1% |
| ROIC5.2% |
| Sales growth 3Y1.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+9.1% |
| 1Y−13.0% |
| 3Y+16.0% |
| 5Y+42.2% |
| 10Y−11.8% |
| Since incept. (ann.)−3.2% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.2% |
| Ann. volatility (3Y)21.2% |
| Sharpe (1Y)−0.39 |
| Sharpe (3Y)0.31 |
| Max drawdown (1Y)−30.9% |
| Max drawdown (3Y)−30.9% |
| Beta (3Y vs SPY)0.13 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BARCLAYS PLC | 2.2M | $9M | — | +129.0% |
| ASSETMARK, INC | 266,549 | $1M | — | +52.5% |
| AUXIER ASSET MANAGEMENT LLC | 150,998 | $655,331 | — | −0.4% |
| RHUMBLINE ADVISERS | 98,827 | $428,898 | — | new |
| Lester Murray Antman dba SimplyRich | 97,559 | $423,000 | — | −1.8% |
| GREENLEAF TRUST | 80,033 | $349,952 | — | −1.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,147 | $258,626 | — | +0.0% |
| ZEVIN ASSET MANAGEMENT LLC | 53,575 | $232,516 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed. 13F holders shown for the US-listed sibling TELFY — institutions file against the US line; figures are that listing's shares, not the requested one's.
No reported quarters on file for TEF.MC.