TEF — Stock Film
STOCK FILMSCENE 1/11TEF · $3.81
Stock Expert AI presents
TEF
Telefónica, S.A
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Telefónica, S.A. A quick introduction.

On the stock market since 1987, it operates in the world of media and communication. It has 100,870 employees. Now — the numbers.

on the stock market since 1987
101K employees
$21B market value
Revenue last year:
$0
The loss that same year:
$0
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

THE SALES TREND
Sales are moving sideways.

No real growth (-1% a year). Red columns mark years that ended in a loss.

$43B
2020
$39B
2021
$40B
2022
$41B
2023
$41B
2024
In the vault right now:
$0
DEBT: $45.0B
At this pace, that money lasts about 189 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
6 / 8
EXPECTATIONS MET OR BEATEN
6
May 2024
Jul 2024
Nov 2024
Feb 2025
May 2025
Jul 2025
Nov 2025
Feb 2026
6 TIMES IN THE LAST 8 QUARTERS
A mixed scorecard.
THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
WEAK SPOTS
The stock has lost its spark0/10
THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 33% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Sales are holding up

The company sells $41.3B a year; the problem isn’t sales — it’s costs running above that number.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $0.35 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
The losses continue

A loss of $49M against $41.3B in annual sales.

2
THE RISKS · 2/2
The stock has lost its spark

Since the drop from its peak, buyer appetite hasn’t come back. Council score: 0/10.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, TEF sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: TEF has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film