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TEF 3-star rating from Upturn Advisory
Telefonica SA ADR (TEF) company logo

Telefonica SA ADR (TEF)

Telefonica SA ADR (TEF) 3-star rating from Upturn Advisory
$4.27
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Loss)
  • Profit
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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  • 1W

Upturn Advisory Summary

12/12/2025: TEF (3-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 3 star rating for performance

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

1 star rating from financial analysts

2 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $4.32

1 Year Target Price $4.32

Analysts Price Target For last 52 week
$4.32 Target price
52w Low $3.77
Current$4.27
52w High $5.72

Analysis of Past Performance

Type Stock
Historic Profit 5.69%
Avg. Invested days 57
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/12/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 24.09B USD
Price to earnings Ratio -
1Y Target Price 4.32
Price to earnings Ratio -
1Y Target Price 4.32
Volume (30-day avg) 2
Beta 0.25
52 Weeks Range 3.77 - 5.72
Updated Date 12/14/2025
52 Weeks Range 3.77 - 5.72
Updated Date 12/14/2025
Dividends yield (FY) 8.10%
Basic EPS (TTM) -0.22

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -5.01%
Operating Margin (TTM) 13%

Management Effectiveness

Return on Assets (TTM) 2.93%
Return on Equity (TTM) -2.31%

Valuation

Trailing PE -
Forward PE 14.04
Enterprise Value 26160179122
Price to Sales(TTM) 0.58
Enterprise Value 26160179122
Price to Sales(TTM) 0.58
Enterprise Value to Revenue 0.55
Enterprise Value to EBITDA 1.88
Shares Outstanding 5637918350
Shares Floating 3934344150
Shares Outstanding 5637918350
Shares Floating 3934344150
Percent Insiders 0.02
Percent Institutions 1.22

About Telefonica SA ADR

Exchange NYSE
Headquaters -
IPO Launch date 1987-06-11
Deputy to Chairman & CEO Mr. Francisco Javier de Paz Mancho Ph.D.
Sector Communication Services
Industry Telecom Services
Full time employees 100870
Full time employees 100870

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. It also provides internet provider service; portal and network, retail and wholesale broadband access, narrowband switched access and other technologies, internet through fibre to the home, very high bit-rate digital subscriber line, and voice over internet protocol services; leased line, virtual private network, fibre optics, web and managed hosting, content delivery and application, security, and outsourcing and consultancy services, including network management or CGP; and desktop, system integration, and professional services. In addition, the company offers wholesale services for telecommunication operators, such as domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Further, it provides video/TV services; smart connectivity and services; financial and other payment, cloud, security, advertising, and big data services; digital products; Aura, an artificial-intelligence ecosystem; Movistar Home device; open gateway; living apps; smart Wi-Fi; NT; Solar 360; and Phoenix, a digital sales platform. Telefónica, S.A. was incorporated in 1924 and is headquartered in Madrid, Spain.