(TEF) Telefonica - Ratings and Ratios

Exchange: NYSE • Country: Spain • Currency: USD • Type: Common Stock • ISIN: US8793822086

TEF: Internet, Mobile, Telephony, Broadband, Services, Solutions

Telefónica, S.A., a cornerstone in the global telecommunications landscape, operates extensively across Europe and Latin America. With a rich history dating back to 1924, this Madrid-based giant has cultivated a robust infrastructure, underpinning its position as a leader in the industry. Their strategic focus on fiber-optic networks underscores their commitment to delivering high-speed connectivity, a critical asset in todays digital age.

Telefónicas service portfolio is a testament to their diversification strategy, extending beyond traditional telecom services. They offer a comprehensive suite of mobile and fixed telecommunications solutions, including internet, broadband, and value-added services. Moreover, their foray into digital realms such as cybersecurity, cloud services, and IoT products highlights their adaptability and innovation, catering to the evolving needs of enterprise customers.

The companys brand equity is bolstered by renowned names like Movistar and O2, which resonate strongly in their respective markets. This brand strength, coupled with their extensive market presence, positions Telefónica as a trusted player in the telecommunications sector.

From a financial perspective, Telefónicas market capitalization of approximately $24 billion reflects its substantial scale. The price-to-sales ratio of 0.58 may suggest undervaluation relative to revenue, while a forward price-to-earnings ratio of 22.42 indicates confidence in future growth. These metrics, alongside investments in fiber-optics and digital services, paint a picture of a company poised for sustained growth and value creation.

Additional Sources for TEF Stock

TEF Stock Overview

Market Cap in USD 25,255m
Sector Communication Services
Industry Telecom Services
GiC Sub-Industry Integrated Telecommunication Services
IPO / Inception 1987-06-11

TEF Stock Ratings

Growth 5y 50.7%
Fundamental 16.5%
Dividend 38.1%
Rel. Strength Industry -0.74
Analysts 3/5
Fair Price Momentum 4.89 USD
Fair Price DCF 20.85 USD

TEF Dividends

Dividend Yield 12m 7.26%
Yield on Cost 5y 11.79%
Annual Growth 5y -6.70%
Payout Consistency 71.3%

TEF Growth Ratios

Growth Correlation 3m 61.6%
Growth Correlation 12m 30.6%
Growth Correlation 5y 71.7%
CAGR 5y 11.29%
CAGR/Max DD 5y 0.29
Sharpe Ratio 12m -0.24
Alpha 14.52
Beta -0.04
Volatility 17.95%
Current Volume 763.2k
Average Volume 20d 752.1k
What is the price of TEF stocks?
As of March 14, 2025, the stock is trading at USD 4.65 with a total of 763,203 shares traded.
Over the past week, the price has changed by +4.26%, over one month by +7.14%, over three months by +9.21% and over the past year by +18.55%.
Is Telefonica a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Telefonica is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.47 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TEF as of March 2025 is 4.89. This means that TEF is currently overvalued and has a potential downside of 5.16%.
Is TEF a buy, sell or hold?
Telefonica has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold TEF.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for TEF stock price target?
According to ValueRays Forecast Model, TEF Telefonica will be worth about 5.3 in March 2026. The stock is currently trading at 4.65. This means that the stock has a potential upside of +13.55%.
Issuer Forecast Upside
Wallstreet Target Price 4.7 0.4%
Analysts Target Price 4.7 1.7%
ValueRay Target Price 5.3 13.5%