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StockUS listing USTEFNYSECommunication ServicesDeep Value

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
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 21.49Bn
Reward Ratingⓘ49 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ34 Moderate risk assessment
Risk factors availableUnlock 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.
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.

What is Telefonica SA ADR?

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

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The brief on Telefonica SA ADR

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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)

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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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