TEF 馃搱 Telefonica SA ADR - Overview
Exchange: NYSE • Country: Spain • Currency: USD • Type: Common Stock • ISIN: US8793822086
TEF: Mobile Services, Fixed Telephony, Internet, Broadband, Wholesale Services
Telef贸nica, S.A. operates as a multinational telecommunications company, providing a wide range of services across Europe and Latin America. The company's portfolio includes mobile and related services, such as mobile voice, value-added services, mobile data, and internet, as well as wholesale, corporate, roaming, fixed wireless, and trunking and paging services. This diverse offering enables Telef贸nica to cater to various customer segments, from individual consumers to large enterprises. Furthermore, the company's mobile services are complemented by a range of handsets and devices, which are either sold or leased to customers, thereby providing a comprehensive mobile experience.
In addition to its mobile services, Telef贸nica offers an array of fixed telecommunication services, including traditional PSTN lines, ISDN accesses, public telephone services, and local, domestic, and international long-distance communications. The company also provides advanced services like corporate communications, supplementary value-added services, video telephony, and intelligent network services, which are designed to meet the complex needs of businesses and organizations. Moreover, Telef贸nica's fixed services are enhanced by the provision of telephony information services, which provide customers with valuable insights and data to inform their communication strategies.
Telef贸nica's Internet and broadband multimedia services are another key aspect of its business, providing customers with high-speed internet access, portal and network services, retail and wholesale broadband access, and narrowband switched access. The company also offers a range of security services, including internet security and voice over internet protocol (VoIP) services, which are designed to protect customers from cyber threats and ensure the integrity of their communications. Furthermore, Telef贸nica's fibre-to-the-home (FTTH) services enable customers to access high-speed internet and other multimedia services directly from their homes, thereby enhancing their overall digital experience.
The company's wholesale services are designed to support other telecommunication operators, providing them with domestic interconnection and international wholesale services, leased lines, and local loop leasing services. Telef贸nica also offers bit stream services, wholesale line rental accesses, and leased ducts for other operators' fibre deployment, thereby facilitating the growth of the telecommunications ecosystem. Additionally, the company provides a range of value-added services, including video and TV services, smart connectivity and services, and consumer IoT products, which are designed to enhance the customer experience and provide new revenue streams for the company.
Telef贸nica's commitment to innovation is reflected in its range of digital services, including financial and payment services, security services, cloud services, advertising, big data, and digital experience services. The company's Aura platform, for example, provides customers with a personalized and intuitive interface to manage their digital lives, while its open gateway and living apps enable developers to create new and innovative services. Moreover, Telef贸nica's smart Wi-Fi, Phoenix, NT, Solar 360, and Movistar Home devices are designed to provide customers with a seamless and integrated digital experience, both at home and on the move.
With a history dating back to 1924, Telef贸nica, S.A. is one of the oldest and most established telecommunications companies in the world. Headquartered in Madrid, Spain, the company has a strong presence in Europe and Latin America, and is listed on the New York Stock Exchange (NYSE) under the ticker symbol TEF. As a common stock, Telef贸nica's shares are widely traded, and the company is classified under the GICS Sub Industry of Integrated Telecommunication Services, reflecting its comprehensive and integrated approach to telecommunications.
Additional Sources for TEF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TEF Stock Overview
Market Cap in USD | 25,634m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Integrated Telecommunication Services |
IPO / Inception | 1987-06-11 |
TEF Stock Ratings
Growth 5y | 17.1% |
Fundamental | 11.1% |
Dividend | 21.0% |
Rel. Strength Industry | -83.8 |
Analysts | 3/5 |
Fair Price Momentum | 3.78 USD |
Fair Price DCF | 21.54 USD |
TEF Dividends
Dividend Yield 12m | 4.01% |
Yield on Cost 5y | 3.45% |
Annual Growth 5y | -6.19% |
Payout Consistency | 70.7% |
TEF Growth Ratios
Growth Correlation 3m | -87.7% |
Growth Correlation 12m | 83.1% |
Growth Correlation 5y | 51.1% |
CAGR 5y | -3.02% |
CAGR/Mean DD 5y | -0.12 |
Sharpe Ratio 12m | 0.42 |
Alpha | -4.96 |
Beta | 0.53 |
Volatility | 21.97% |
Current Volume | 1304.8k |
Average Volume 20d | 843k |
As of December 22, 2024, the stock is trading at USD 4.06 with a total of 1,304,827 shares traded.
Over the past week, the price has changed by -4.23%, over one month by -7.40%, over three months by -12.96% and over the past year by +5.76%.
Neither. Based on ValueRay Fundamental Analyses, Telefonica SA ADR is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.07 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 December 2024 is 3.78. This means that TEF is currently overvalued and has a potential downside of -6.9%.
Telefonica SA ADR 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 SA ADR will be worth about 4.1 in December 2025. The stock is currently trading at 4.06. This means that the stock has a potential upside of +0.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4.7 | 16.5% |
Analysts Target Price | 4.8 | 17% |
ValueRay Target Price | 4.1 | 0.5% |