(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |