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Equity
Telefónica, S.A.(TELFY)
USD --+0.00%
Reward53Moderate
Risk40Moderate
📊75%Data
Thin -12% profit margin · Revenue down 27% YoY
TELFY
+0.0 · +0.00%
USD · PINK
Telefónica, S.A. | Communication Services
Deep Value
Market Cap:25.33Bn
ℹ️
Reward Rating
53
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
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
Limited data coverage
We don't have enough public data on TELFY 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 for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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 Telefónica, S.A.?

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

TELFY · Verdict

Moderate reward · moderate risk

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

Based on 88% data coverage

TELFY · 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 sheet28/100

    Current ratio 0.87

  • Growth39/100

    Revenue +1.7% CAGR

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

What is Telefónica, S.A.?

, 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 PINK in USA, operating in the Communication Services sector, with a market capitalisation of 25.33B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (53)

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

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap25.33B
P/E RatioN/A
Dividend YieldN/A
52 Week High5.72
52 Week Low3.67
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding6B
No. of Employees100,870
IndustryTelecom Services
ExchangePINK
Beta0.281
CurrencyUSD · Reports in EUR
Websitewww.telefonica.com
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