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Telefonica(0TDE)
EUR --+0.00%
37Reward
34Risk
📊50%Data
Thin -12% profit margin · 6.7% dividend yield · Revenue down 27% YoY
0TDE
+0.0 · +0.00%
EUR · LSE
Telefonica |
Earnings Deterioration
Market Cap:—
ℹ️
Reward Rating
37
Moderate
Bottom 5% stock
50% data coverage
ℹ️
Risk Rating
34
Moderate
Risk Assessment
75% data coverage
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Telefonica?

, together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, including mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services; traditional fixed telecommunication services, such as PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; telephony information services; and leases and sells handset equipment. The company is listed on the LSE in UK.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market CapN/A
P/E RatioN/A
Dividend Yield6.71%
52 Week High4.7362
52 Week Low3.233
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of Employees82,175
IndustryN/A
ExchangeLSE
Beta0.314
CurrencyEUR
Websitewww.telefonica.com

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

Annual Returns

Calendar year performance

Insufficient price history.
Fundamentals
Fundamentals Insights
Educational tool only. Not financial advice.

Business Snapshot

  • Revenue TrendInsufficient data
  • Profitability TrendInsufficient data
  • Balance Sheet StrengthStrong
  • Cash GenerationModerate

Risk Flags

Structural indicators detected (1):
Profitability
  • Net income has improved year-over-year but remains 100.6% below its prior peak.

What Changed This Year

Compared to 2023:
  • Net Income↑ 94.5%

Income Statement

CAGR: N/A
CAGR: N/A
CAGR: N/A

Balance Sheet

CAGR: N/A
CAGR: N/A
CAGR: N/A
CAGR: N/A

Cash Flow

CAGR: N/A
CAGR: N/A
CAGR: N/A

Key Ratios

Net Margin
N/A
Net Income / Revenue
Operating Margin
N/A
Operating Income / Revenue
ROE
N/A
Net Income / Equity
Debt-to-Equity
N/A
Net Debt / Equity
FCF Yield
N/A
FCF / Market Cap

Community Discussion

4 today

Share your insights and read what others think about Telefonica

4 posts
0/500 characters
John Investor · 2 hours agoBullish
Really impressive Q3 results. Revenue growth of 15% YoY is strong given the current market conditions. The management team seems to be executing well on their strategic plan.
Sarah Chen · 5 hours agoBearish
Concerned about the increasing debt levels. While the P/E ratio looks attractive, the debt-to-equity ratio has been climbing. Would like to see more focus on deleveraging in the next few quarters.
Mike Trading · 1 day agoBullish
Been holding this for 3 years now. Solid dividend yield and consistent performance. Great for long-term investors looking for stability.
Emma Watson · 1 day agoNeutral
What are people's thoughts on the upcoming merger announcement? Could be a game changer for the industry.
🔒

Coming Soon

AI-powered community insights

AI

AI Community Insights

Analysis of the past 4 weeks

Community Summary

Community sentiment analysis...

Sentiment Analysis

Community engagement metrics

This Week

Total Posts12
Active Users8
Avg. Posts/Day2

Community Sentiment

Bullish50%
Neutral25%
Bearish25%
Key Takeaway

Mixed ownership structure with varying levels of insider, institutional, and public participation.

● 25.3% Insider● 28.1% Institutional● 46.5% Float
53%
Total Owned
Insider
Institutional
Public Float
25.3%
Insider

Insider Ownership

Very Bullish

Insiders own 25.3%, which indicates very strong alignment between management and shareholders.

28.1%
Institutional

Institutional Ownership

Low

Institutions own 28.1%, which suggests relatively limited professional investor coverage.

46.5%
Public

Public Float

Moderate

Public float is 46.5%, which points to a fairly balanced ownership structure.

Reward Rating Breakdown

Our reward rating analyses 0TDE's potential upside using 5 weighted factors. Each factor is scored 0-100, then combined using the weights shown below.

Overall Reward Rating
37
Moderate REWARD
Data Coverage: 50%

📈 Growth

Weight: 40%
34/100

Growth measures the company's ability to expand its business over time through revenue, earnings, and cash flow generation.

Historical (60%)
Revenue CAGR (3yr)
—
Neutral
Net Income CAGR (3yr)
—
Neutral
FCF CAGR (3yr)
—
Neutral
Forward Estimates (40%)
Rev Est Growth (NTM)
-0.6%
Bad
EPS Est Growth (NTM)
—
Neutral
Analyst Target Upside
—
Neutral
🤖AI Analysis

0TDE scored 34/100 for growth — blending a 3-year historical track record (60%) with analyst forward estimates (40%). Forward: analysts forecast -0.6% revenue growth next year. Weak growth signals across both historical and forward metrics — a clear area of concern.

🚀 Momentum

Weight: 25%
50/100

Momentum is assessed relative to the FTSE 100 benchmark where available. Relative outperformance is a stronger signal than absolute return alone.

12M vs Benchmark 30%
—
Absolute return
No Benchmark
6M vs Benchmark 25%
—
Absolute return
No Benchmark
3M Return 20%
—
—
Neutral
Consistency 15%
—
3m vs 1Y/4 normalised
No Data
Volume Trend 10%
—
30d vs 90d avg volume
Neutral
🤖AI Analysis

Insufficient price history to assess momentum. Score defaulted to neutral (50).

💰 Profitability

Weight: 20%
10/100

Profitability examines both the current margin level and margin expansion trends. High and expanding margins indicate pricing power and operational efficiency.

Gross Margin 25%
—
Sector avg 45%
No Data
Net Margin 20%
—
Sector avg 10%
No Data
FCF Conversion 20%
—
FCF / Net Income
Neutral
EBIT Growth (3yr) 15%
-14.8%
—
Very Bad
ROE (TTM) 10%
-8.7%
—
Very Bad
ROA (TTM) 10%
1.0%
—
Bad
🤖AI Analysis

Insufficient profitability data available. Score defaulted to neutral (50).

💎 Valuation

Weight: 15%
62/100

Valuation is scored sector-relative — each metric is compared against the typical multiple for this industry, so a high P/E in Healthcare is judged differently to a high P/E in Energy. PEG and Price/FCF use absolute thresholds.

PEG Ratio 25%
0.00
—
No Data
EV/EBITDA 25%
0.0x
Sector avg 12x
Exceptional Value
Fwd P/E 20%
0.0x
Sector avg 18x
Very Expensive
Price/FCF 20%
—
—
No Sector Data
EV/Sales 10%
0.0x
Sector avg 2x
Exceptional Value
🤖AI Analysis

Insufficient valuation data available. Score defaulted to neutral (50).

⚠️

Educational Tool Only

The reward rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

Risk Rating Breakdown

Our risk rating assesses 0TDE's downside potential using 4 weighted factors. Each factor is scored 0-100 (higher = riskier), then combined using the weights shown below.

Overall Risk Rating
34
Moderate RISK
Data Coverage: 75%

⚖️ Financial Solvency

Weight: 35%
28/100

Financial Solvency measures the company's ability to service and repay its debt obligations. Five sub-metrics are weighted to produce the composite score.

Interest Coverage (25%)
No debt
No Debt
Net Debt / EBITDA (20%)
—
—
Current Ratio (20%)
0.98x
Concerning
Debt Trend 3yr (15%)
—
Stable
FCF / Debt Coverage (20%)
Net Cash
No Debt
🤖AI Analysis

0TDE has a financial solvency risk score of 28/100. This shows low leverage risk and a healthy balance sheet. Current ratio of 0.98x confirms strong short-term liquidity. The company has flexibility to invest, return capital, or absorb unexpected shocks.

💼 Operational Quality

Weight: 30%
50/100

Operational Quality measures bottom-line efficiency, cash generation, capital productivity, and margin consistency — four equally weighted signals of business model resilience.

Net Margin (25%)
—
—
FCF Margin (25%)
—
—
Cash ROA (25%)
—
—
Margin Stability (25%)
—
—
🤖AI Analysis

0TDE scores 50/100 for operational quality, indicating elevated operational risk. Overall the business is viable but not without risk. Investors should monitor whether margins are improving or deteriorating quarter on quarter.

📉 Volatility

Weight: 25%
5/100

Volatility measures price instability, worst-case drawdowns, and sensitivity to broader market moves.

Annualised Volatility (35%)
—
—
Max Drawdown (35%)
—
—
Beta (30%)
0.31
Very Defensive
🤖AI Analysis

0TDE has a volatility risk score of 5/100. This indicates exceptional price stability — almost bond-like for an equity. Such stability is rare and appeals to risk-averse investors seeking equity exposure with minimal turbulence.

📊 Size Factor

Weight: 10%
80/100

Size factor captures existential risk. Smaller companies have higher failure rates, less diversification, and greater vulnerability to shocks.

Market Cap
£0.0B
Neutral
Size Category
Nano Cap
Neutral
🤖AI Analysis

Market cap data not available. Score defaulted to neutral (50).

ℹ️

Educational Tool Only

The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

Analyst Forecasts

Forward-looking estimates from the analyst community for 0TDE.

Street ViewBalanced·High agreement
Balanced setup with +1.2% revenue growth and +2660.0% EPS growth.
Confidence is high agreement, coverage sits at 18 analysts, forecast ranges show tight ranges, 30-day EPS revisions are flat.
Consensus
+1.2% revenue growth
Confidence
High agreement
Based on 18 analysts with tight ranges
Watch Item
Execution needs to hold
Strong growth expectations leave less room for disappointment if execution slows.
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Openbook AI
That view is based on 18 analysts. High agreement means the Street is telling a fairly coherent story.

Yearly Revenue and 2-Year Forecast

Reported revenue for the last 5 years, followed by low, consensus, and high analyst revenue estimates for the next two years. Consensus revenue implies +1.2% YoY growth tight ranges on revenue estimates

Openbook AI
Revenue is projected to move from — last year to 36.0B in 2026E and 36.5B in 2027E. That implies +1.2% into 2027E on the top line. The 2027E range of 34.5B to 37.9B suggests tight ranges on revenue expectations. For you, this matters because top-line misses usually flow straight through to EPS cuts and weaker price-path outcomes.

2-Year EPS Estimates

Low, consensus, and high analyst EPS estimates for the next two fiscal years. Consensus EPS implies +2660.0% YoY growth tight ranges on EPS estimates

Openbook AI
Analysts are currently looking for €0.00 in 2026E and €0.00 in 2027E. The outer-year range runs from €0.00 to €0.00, which counts as tight ranges. For you, that means the market is still underwriting +2660.0% EPS growth over the next leg of the story.
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