Telefónica, S.A. (TEF)
Last Price$4.40.0%
Market Cap$24.9B
TEF Rating
TEF Quality rating performance
TEF Intrinsic Value
Key Highlights:
As of Mar 03, 2025 TEF Relative Value is $9.7, which is undervalued by 119.6%, compared to current share price of $4.4.
As of Mar 03, 2025 TEF DCF Value is $20.0, which is undervalued by 355.3%, compared to current share price of $4.4.
TEF Share Price History
1W 0.5%
1M 9.5%
6M (2.0%)
YTD 17.3%
1Y 12.2%
3Y 13.4%
5Y 0.7%
10Y (50.4%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!
TEF Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$24.9B
$62.4B
€41.3B
€5,093.0M
Shares Outstanding
5,660M
Employees
N/A
Growth (CAGR)
(3.1%)
(12.0%)
N/A
(0.1%)
Profitability
72.0%
5.8%
(0.1%)
11.1%
12.3%
520.2%
Intrinsic Value
$14.9 (239.6% undervalued)
$20.2
$9.7
57.8%
Valuation (LTM)
Return on Capital
Financial Health
€9,262.0M
€35.8B
7.0x
197.9%
Dividends
(5.9%)
6.9%
32.4%
Dec 18, 2024
Earnings
Jan 01, 1970
BEAT by 3.8%
BEAT by 33.3%
71.4%
7 Beat & 3 Miss
TEF Stock Financials
TEF Income Statement Metrics
Annual
Quarterly
LTM
TEF Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$12.6B -1.4% YoY
Capital Expenditure (CAPEX)
($6,662.3M) -3.0% YoY
Free Cash Flow (FCF)
$5,934.6M +1.6% YoY
TEF Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$44.0B 1.6% YoY
Cost of revenue
$22.1B 57.8% YoY
Pre-tax income
$1,592.9M 0.0% YoY
(3.6%) margin
TEF Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$115.1B
Current assets ($22.9B, 19.9% of total)
$8,463.6M (7.4%)
$7,889.6M (6.9%)
Other current assets
$6,556.3M (5.7%)
Non-current assets ($92.2B, 80.1% of total)
$11.0B (9.5%)
$34.6B (30.1%)
$12.5B (10.9%)
Other non-current assets
$34.1B (29.6%)
Financial position
$42.1B
Cash & Short-term
Investments
Total Debt
TEF Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
TEF Earnings Surprises
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TEF Dividends
TEF Dividend Yield
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TEF Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with TEF
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$24.9B | 6.0 | $14.9 239.6% undervalued | 12.2% | €41.3B | €5,093.0M | 1.6% | 12.3% | 72.0% | 3.7% | 197.9% | |
$320.9B | 7.4 | $89.2 67.3% overvalued | 68.8% | $81.4B | $9,982.0M | 3.6% | 12.3% | 55.1% | 7.8% | 184.6% | |
$199.5B | 5.8 | $14.2 48.8% overvalued | 74.6% | $122.3B | $18.5B | (0.1%) | 15.1% | 59.8% | 5.5% | 119.2% | |
$183.1B | 6.2 | $110.6 152.2% undervalued | 16.2% | $134.8B | $18.9B | 0.6% | 14.0% | 59.9% | 7.1% | 167.4% | |
$138.7B | 6.1 | $72.4 101.3% undervalued | (11.3%) | $123.7B | $13.5B | 1.8% | 10.9% | 64.1% | 9.9% | 5.7% | |
$52.6B | 6.6 | $521.2 40.6% undervalued | 32.8% | $55.1B | $3,161.0M | 0.9% | 5.7% | 55.0% | 16.4% | 476.6% | |
$44.3B | 5.8 | $64.5 356.7% undervalued | (23.5%) | MX$833.0B | MX$54.2B | 0.2% | 6.5% | 61.8% | 11.5% | 158.5% | |
$30.4B | 5.4 | $46.9 19.7% undervalued | 5.6% | NT$190.3B | NT$46.1B | (13.4%) | 24.2% | 18.9% | 8.6% | 11.3% | |
$27.4B | 6.6 | $27.8 169.8% undervalued | (8.7%) | €73.8B | €4,707.0M | (1.1%) | 6.4% | 46.4% | 21.9% | 25.1% | |
$24.5B | 6.3 | $69.7 683.6% undervalued | 7.4% | €63.0B | €24.8B | (30.7%) | 39.3% | 32.3% | 6.4% | 95.4% | |
$21.3B | 5.7 | $94.0 301.4% undervalued | (29.2%) | CA$24.5B | CA$2,966.0M | (0.7%) | 12.1% | 37.7% | 8.4% | 222.9% |
FAQ
What is Telefónica, S.A. (TEF) stock rating?
As of today, Telefónica, S.A. has a stock rating of 6 (out of 10), which is considered Good.
is Telefónica, S.A. (TEF) a good stock to buy?
As of today, Telefónica, S.A. has a Good stock rating, which is 239.6% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.