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Upturn AI SWOT - About
TEF 
Telefonica SA ADR (TEF)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
07/14/2025: TEF (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $5.01
1 Year Target Price $5.01
| 0 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 4.88% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 29.58B USD | Price to earnings Ratio - | 1Y Target Price 5.01 |
Price to earnings Ratio - | 1Y Target Price 5.01 | ||
Volume (30-day avg) 2 | Beta 0.56 | 52 Weeks Range 3.77 - 5.33 | Updated Date 07/14/2025 |
52 Weeks Range 3.77 - 5.33 | Updated Date 07/14/2025 | ||
Dividends yield (FY) 6.23% | Basic EPS (TTM) -0.11 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -4.6% | Operating Margin (TTM) 12.68% |
Management Effectiveness
Return on Assets (TTM) 2.83% | Return on Equity (TTM) 0.24% |
Valuation
Trailing PE - | Forward PE 17.09 | Enterprise Value 26820978627 | Price to Sales(TTM) 0.72 |
Enterprise Value 26820978627 | Price to Sales(TTM) 0.72 | ||
Enterprise Value to Revenue 0.56 | Enterprise Value to EBITDA 1.89 | Shares Outstanding 5643290112 | Shares Floating 3922393710 |
Shares Outstanding 5643290112 | Shares Floating 3922393710 | ||
Percent Insiders 0.02 | Percent Institutions 1.28 |
Upturn AI SWOT
Telefonica SA ADR
Company Overview
History and Background
Telefu00f3nica, founded in 1924 in Spain, is one of the world's largest telecommunications companies. It expanded globally through acquisitions and organic growth, becoming a major player in Europe and Latin America. Its ADR is traded in the US.
Core Business Areas
- Telecommunications Services: Provides fixed-line and mobile telephony, broadband internet, and pay television services to residential and business customers.
- Digital Services: Offers cloud computing, cybersecurity, IoT solutions, and big data analytics.
- Infrastructure: Manages and operates telecommunications infrastructure, including fiber optic networks and mobile towers. It provides this service to other companies in the telecommunications space
Leadership and Structure
Telefu00f3nica is led by a Board of Directors and a management team headed by the Chairman & CEO. The company operates through regional business units and global service divisions.
Top Products and Market Share
Key Offerings
- Mobile Services: Offers voice and data services for mobile devices. Competitors include Vodafone (VOD), Orange (ORAN), and Amu00e9rica Mu00f3vil (AMX). Market share varies by region, but Telefu00f3nica is a leading provider in Spain and parts of Latin America. Specific market share data is region dependent.
- Broadband Internet: Provides high-speed internet access to homes and businesses. Competitors include Vodafone (VOD), Orange (ORAN), and other local internet service providers. Specific market share data is region dependent.
- Pay Television: Offers television programming through cable, satellite, and IPTV. Competitors include Sky, Movistar Plus+ and other streaming services like Netflix (NFLX), Amazon (AMZN) Prime, and Disney+ (DIS). Specific market share data is region dependent.
Market Dynamics
Industry Overview
The telecommunications industry is undergoing rapid transformation driven by technological advancements, increasing competition, and evolving customer demands. Key trends include 5G deployment, cloud adoption, and the rise of digital services.
Positioning
Telefu00f3nica is a major player in the telecommunications industry, with a strong presence in Europe and Latin America. The company is focused on investing in next-generation networks and expanding its digital services offerings. Competitors include Vodafone (VOD) and Orange (ORAN).
Total Addressable Market (TAM)
The global telecommunications market is estimated to be worth trillions of USD. Telefu00f3nica, with its significant market share, is well-positioned to capture a substantial portion of this market, particularly in Europe and Latin America.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive network infrastructure
- Leading market position in key markets
- Diverse portfolio of services
Weaknesses
- High debt levels
- Exposure to volatile emerging markets
- Complex organizational structure
- Regulatory challenges
Opportunities
- 5G deployment
- Growth in digital services
- Expansion in IoT market
- Strategic partnerships
Threats
- Increasing competition
- Technological disruption
- Economic downturns
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- Verizon Communications (VZ)
- AT&T (T)
- Vodafone (VOD)
Competitive Landscape
Telefu00f3nica faces intense competition from other telecommunications companies, as well as from technology companies offering digital services. Telefu00f3nica's competitive advantages include its strong brand, extensive network infrastructure, and diverse portfolio of services. Challenges include high debt levels and exposure to volatile emerging markets.
Major Acquisitions
Gradiant
- Year: 2022
- Acquisition Price (USD millions): 37
- Strategic Rationale: To acquire cutting-edge cybersecurity solutions to protect its network and customers and enhance security capabilities.
Growth Trajectory and Initiatives
Historical Growth: Telefu00f3nica has experienced moderate growth in recent years, driven by its investments in next-generation networks and digital services. Growth has been hampered by challenging economic conditions in some of its key markets.
Future Projections: Analyst estimates suggest moderate growth for Telefu00f3nica in the coming years, driven by increased demand for digital services and the rollout of 5G networks. However, growth may be constrained by competitive pressures and regulatory uncertainties.
Recent Initiatives: Recent initiatives include the development of new digital services, the expansion of its 5G network, and the streamlining of its operations.
Summary
Telefu00f3nica is a major telecommunications player with a strong presence in Europe and Latin America. While it benefits from a recognized brand and extensive infrastructure, it faces challenges like high debt and stiff competition. The company's success hinges on its ability to capitalize on 5G and digital service growth, manage its debts and execute strategic initiatives.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Research
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share percentages are estimates and may vary depending on the source and methodology used. Financial data and projections are based on publicly available information and analyst estimates, which are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Telefonica SA ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 1987-06-11 | Executive Chairman & CEO Mr. Marc Thomas Murtra Millar | ||
Sector Communication Services | Industry Telecom Services | Full time employees 100870 | Website https://www.telefonica.com |
Full time employees 100870 | Website https://www.telefonica.com | ||
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.
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