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Equity
TEF
+0.0 · +0.00%
USD · NYSE

Telefonica SA ADR(TEF) Stock Analysis | Communication Services

USD --+0.00%
Reward49Moderate
Risk34Moderate
75%Data
Thin -5% profit margin · 9.2% dividend yield · Revenue down 7% YoY
Deep Value
Market Cap:21.49Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment
5 metrics flaggedView details

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.

Educational tool only · More
Limited data coverage
We don't have enough public data on TEF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TEF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $4.16.

What is Telefonica SA ADR?

, together with its subsidiaries, provides telecommunications services in Europe and Latin America.

TEF · Verdict

Moderate reward · moderate risk

TEF stands out on valuation and volatility, but watch the balance sheet signal.

Based on 88% data coverage

TEF · Verdict

What’s working & what to watch

Strengths 2

  • Valuation100/100

    P/E 13.9× · PEG 0.37

  • Volatility95/100

    Top decile vs peers

Watchouts 2

  • Balance sheet22/100

    Interest covered 1.2×

  • Growth30/100

    Revenue +1.7% CAGR

Model-based scoring. For information only — not financial advice.

What is Telefonica SA ADR?

, 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 NYSE in USA, operating in the Communication Services sector, with a market capitalisation of 21.49B.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorCommunication Services
IndustryTelecom Services
Market Cap21.49B
P/E RatioN/A
Dividend Yield9.15%
Beta0.279
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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