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Telefónica, S.A. TEF NYSE

NYSE • Communication Services • Telecommunications Services • ES • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Telefónica, S.A. (TEF) is a Telecommunications Services company in the Communication Services sector, currently trading at $3.81. It has a SharesGrow Score of 31/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $41.3B, +1.7%/yr average growth. Net income is $49M (loss), growing at -41.7%/yr. Net profit margin is -0.1% (negative). Gross margin is 69.6% (+0.8 pp trend).

Balance sheet: total debt is $45.0B against $19.3B equity (Debt-to-Equity (D/E) ratio 2.33, leveraged). Current ratio is 0.87 (tight liquidity). Debt-to-assets is 44.8%. Total assets: $100.5B.

Analyst outlook: 8 / 20 analysts rate TEF as buy (40%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 30/100 (Fail), Past 50/100 (Partial), Health 0/100 (Fail), Moat 80/100 (Pass), Future 20/100 (Fail), Income 10/100 (Fail).

TEF SharesGrow Score Overview

38/100

SharesGrow Score

Below average — proceed with caution

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 30/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 0/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 80/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TEF

No analyst coverage available for this stock.

TEF: +1.7%/yr revenue is, -41.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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TEF: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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No analyst coverage available for this stock.

TEF: Gross margin is 69.6% (+0.8 pp trend), $21B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 80/100. ≥ 70 = Pass.

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Analyst outlook: 8 / 20 analysts rate TEF as buy (40%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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TEF: Net profit margin is -0.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range3.67-5.72

Volume2.47M

Avg Volume (30D)1.61M

Market Cap$21.49B

Beta (1Y)0.28

Dividend Yield$0.3500

Share Statistics

EPS (TTM)-0.06

Shares Outstanding$5.63B

IPO Date1987-06-12

Employees100,870

CEOMarc Thomas Murtra Millar

Financial Highlights & Ratios

Revenue (TTM)$41.32B

Gross Profit$28.76B

EBITDA$12.35B

Net Income$-49M

Operating Income$2.4B

Total Cash$9.26B

Total Debt$45.02B

Net Debt$36.96B

Total Assets$100.5B

Price / Earnings (P/E)-67.6

Price / Sales (P/S)0.52

Analyst Forecast

Rating ConsensusBuy

Analysts Covering20

Buy 40% Hold 35% Sell 25%

Company Info

CountryES

ExchangeNYSE

CurrencyUSD

ISINUS8793822086

Price Chart

TEF

Telefónica, S.A. ↗ · NYSE

Communication Services • Telecommunications Services

3.67 52WK RANGE 5.72

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