Telefónica, S.A. (TEFOF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Telefónica, S.A. (TEFOF) trades at $4.40. Telefónica, S. A. is a multinational telecommunications company providing a wide range of services in Europe and Latin America. Market cap: $24.81B, Sector: Communication services.
Last analyzed: Mar 15, 2026Analyst Coverage for TEFOF: TEFOF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TEFOF against Communication Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TEFOF: 1/1 perspectives are bearish.
Telefónica, S.A. (TEFOF) Media & Communications Profile
Telefónica, S.A., a global telecommunications leader based in Spain, delivers mobile, fixed-line, and broadband services across Europe and Latin America. With a diverse portfolio including digital solutions and a significant dividend yield, Telefónica navigates a competitive landscape while focusing on innovation and regional growth.
What Is the Investment Thesis for TEFOF?
Telefónica presents a mixed investment case. Its high dividend yield of 6.77% may attract income-seeking investors. However, the company's negative P/E ratio of -4.68 and negative profit margin of -11.8% raise concerns about profitability. Growth catalysts include expansion of 5G networks and digital services in Latin America and Europe. Potential risks include intense competition, regulatory challenges, and the need for significant capital investment in infrastructure. Investors should carefully weigh these factors before considering an investment in Telefónica.
Based on FMP financials and quantitative analysis
TEFOF Key Highlights
- Market capitalization of $23.28 billion reflects Telefónica's significant presence in the telecommunications industry.
- Dividend yield of 6.77% offers a potentially attractive income stream for investors.
- Negative P/E ratio of -4.68 indicates current unprofitability, requiring further investigation.
- Gross margin of 52.4% suggests a solid ability to control production costs.
- Beta of 0.31 indicates lower volatility compared to the overall market.
Who Are TEFOF's Competitors?
TEFOF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AVIFY Advanced Info Service Public Company Limited | $10.84 | +5.96% | $32.24B | 49 |
| BTGOF BT Group plc | $2.80 | +2.75% | $27.27B | 50 |
| CHWRF China Tower Corporation Limited | $1.10 | +0.00% | $19.23B | 56 |
| PGPEF Publicis Groupe S.A. | $103.00 | +0.00% | $25.84B | — |
| RCIAF Rogers Communications Inc. | $39.00 | +0.00% | 22B | 52 |
| GOGO Gogo Inc. | $3.52 | -3.16% | $476.70M | 71 |
| ATEX Anterix Inc. | $82.50 | +1.30% | 2B | 68 |
| TEO Telecom Argentina S.A. | $15.41 | -3.57% | $6.64B | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TEFOF's Key Strengths?
- Strong brand recognition in Europe and Latin America.
- Extensive network infrastructure and coverage.
- Diverse portfolio of telecommunications and digital services.
- High dividend yield.
What Are TEFOF's Weaknesses?
- Negative profit margin.
- High debt levels.
- Exposure to regulatory risks in multiple countries.
- Dependence on traditional telecommunications services.
What Could Drive TEFOF Stock Higher?
- Expansion of 5G network infrastructure across Europe and Latin America.
- Development and launch of new digital services, such as cloud computing and cybersecurity solutions.
- Potential strategic partnerships and acquisitions to expand market reach.
- Increasing demand for data and connectivity in emerging markets.
- Regulatory approvals for new services and technologies.
What Are the Key Risks for TEFOF?
- Intense competition from other telecommunications providers.
- Rapid technological advancements and disruption.
- Changing consumer preferences and demand.
- Economic downturns and currency fluctuations.
- Regulatory challenges and compliance costs.
What Are the Growth Opportunities for TEFOF?
- Expansion of 5G Networks: Telefónica can drive growth by expanding its 5G network coverage across Europe and Latin America. The global 5G market is projected to reach $667.90 billion by 2030, offering significant revenue potential. Telefónica's existing infrastructure and customer base provide a competitive advantage in deploying 5G services and capturing market share.
- Development of Digital Services: Telefónica has an opportunity to grow by developing and offering innovative digital services, such as cloud computing, cybersecurity, and IoT solutions. The digital services market is experiencing rapid growth, driven by increasing demand from businesses and consumers. Telefónica's expertise in telecommunications and its established customer relationships position it well to capitalize on this trend.
- Growth in Latin American Markets: Telefónica can focus on expanding its presence and service offerings in Latin American markets. The telecommunications market in Latin America is growing, driven by increasing mobile penetration and demand for data services. Telefónica's existing operations in the region provide a strong foundation for further growth.
- Strategic Partnerships and Acquisitions: Telefónica can pursue strategic partnerships and acquisitions to expand its capabilities and market reach. Collaborating with technology companies and acquiring smaller players can accelerate innovation and enhance Telefónica's competitive position. These partnerships can provide access to new technologies, markets, and customer segments.
- Focus on Customer Experience: Telefónica can improve customer loyalty and attract new customers by focusing on enhancing the customer experience. This includes providing personalized services, improving customer support, and offering innovative products and solutions. A strong customer experience can differentiate Telefónica from its competitors and drive long-term growth.
What Opportunities Does TEFOF Have?
- Expansion of 5G networks and services.
- Growth in digital services, such as cloud computing and cybersecurity.
- Increasing demand for data and connectivity in emerging markets.
- Strategic partnerships and acquisitions.
What Threats Does TEFOF Face?
- Intense competition from other telecommunications providers.
- Rapid technological advancements and disruption.
- Changing consumer preferences and demand.
- Economic downturns and currency fluctuations.
What Are TEFOF's Competitive Advantages?
- Extensive network infrastructure provides a barrier to entry for new competitors.
- Strong brand recognition and customer loyalty in key markets.
- Established relationships with regulatory bodies and government agencies.
- Significant investments in research and development of new technologies.
What Does TEFOF Do?
Telefónica, S.A. was founded in 1924 in Madrid, Spain, initially as Compañía Telefónica Nacional de España. The company quickly became the sole telephone operator in Spain and gradually expanded its services to include mobile communications, broadband internet, and digital television. Over the decades, Telefónica has grown into one of the world's largest telecommunications companies, with a significant presence in Europe and Latin America. Telefónica offers a comprehensive suite of telecommunications services, including mobile voice and data, fixed-line telephony, broadband internet, and digital television. It also provides various digital solutions, such as cloud computing, cybersecurity, and IoT services, catering to both individual consumers and enterprise clients. The company operates under various brands, including Movistar and O2, depending on the region. Telefónica faces competition from other major telecommunications providers, such as Vodafone, Orange, and América Móvil, as well as from emerging players in the digital services space. The company continues to invest in network infrastructure, including 5G and fiber optic technologies, to enhance its service offerings and maintain its competitive edge.
What Products and Services Does TEFOF Offer?
- Provides mobile voice and data services.
- Offers fixed-line telephony services.
- Delivers broadband internet access.
- Provides digital television services.
- Offers cloud computing solutions.
- Provides cybersecurity services.
- Offers Internet of Things (IoT) solutions.
How Does TEFOF Make Money?
- Generates revenue from mobile subscriptions and data usage.
- Earns revenue from fixed-line telephone services and broadband internet subscriptions.
- Derives revenue from digital television subscriptions and on-demand content.
- Provides cloud computing and cybersecurity services to businesses.
- Offers IoT solutions to various industries.
What Industry Does TEFOF Operate In?
Telefónica operates in the highly competitive telecommunications industry, facing rivals like AVIFY, BTGOF, CHWRF, PGPEF, and RCIAF. The industry is characterized by rapid technological advancements, including the rollout of 5G networks and the increasing demand for broadband services. Telefónica is positioned to capitalize on these trends through its investments in network infrastructure and digital solutions. The global telecommunications market is expected to continue growing, driven by increasing demand for data and connectivity, particularly in emerging markets.
Who Are TEFOF's Key Customers?
- Individual consumers seeking mobile, fixed-line, and internet services.
- Businesses requiring telecommunications and digital solutions.
- Government agencies needing secure communication networks.
- Other telecommunications operators utilizing wholesale services.
TEFOF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
TEFOF Latest News
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· Mar 24, 2020
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· Feb 25, 2020
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Stocks That Fell Through 52-Week Lows Wednesday
· Aug 7, 2019
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New 52-Week Lows For Monday Morning
· Aug 5, 2019
TEFOF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TEFOF.
Price Targets
Wall Street price target analysis for TEFOF.
TEFOF MoonshotScore
What does this score mean?
The MoonshotScore rates TEFOF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Marc Thomas Murtra Millar
CEO
Marc Thomas Murtra Millar is the CEO of Telefónica, S.A. His background includes extensive experience in the telecommunications industry. He has held various leadership positions in technology and consulting firms, focusing on digital transformation and innovation. His expertise spans strategic planning, business development, and operational management. He is known for his ability to drive growth and improve efficiency in complex organizations.
Track Record: Since becoming CEO, Marc Thomas Murtra Millar has focused on accelerating Telefónica's digital transformation and expanding its presence in key markets. He has overseen significant investments in 5G network infrastructure and digital services. Under his leadership, Telefónica has also pursued strategic partnerships and acquisitions to enhance its competitive position and drive long-term growth.
TEFOF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Telefónica, S.A. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and performance. Investing in companies on the OTC Other tier carries a higher degree of risk compared to those listed on major exchanges like the NYSE or NASDAQ, due to the potential for less transparency and regulatory oversight.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases information asymmetry.
- Lower trading volume can lead to price volatility.
- Potential for fraud or manipulation is higher on the OTC market.
- OTC stocks may be subject to less regulatory oversight.
- Delisting risk if the company fails to meet minimum requirements.
- Verify the company's financial statements and SEC filings (if any).
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's debt levels and cash flow.
- Check for any legal or regulatory issues.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before investing.
- Established history as a major telecommunications provider.
- Significant market capitalization.
- Presence in multiple countries.
- Recognizable brand names (e.g., Movistar, O2).
- Dividend payments to shareholders.
Common Questions About TEFOF (Communication Services)
What does Telefónica, S.A. do?
Telefónica, S.A. is a global telecommunications company that provides a wide range of services, including mobile and fixed-line telephony, broadband internet, and digital television. The company operates primarily in Europe and Latin America, serving both individual consumers and enterprise clients. Telefónica also offers various digital solutions, such as cloud computing, cybersecurity, and IoT services. Its business model focuses on generating revenue from subscriptions, data usage, and digital service offerings.
What do analysts say about TEFOF stock?
Analyst opinions on TEFOF stock are mixed, reflecting the company's complex financial situation and competitive landscape. Key valuation metrics, such as the negative P/E ratio, raise concerns about profitability. However, the high dividend yield may attract income-seeking investors. Growth considerations include the expansion of 5G networks and digital services, particularly in Latin America. Analysts are closely monitoring Telefónica's ability to improve its financial performance and maintain its competitive position.
What are the main risks for TEFOF?
Telefónica faces several key risks, including intense competition from other telecommunications providers, rapid technological advancements, and changing consumer preferences. The company's high debt levels and exposure to regulatory risks in multiple countries also pose challenges. Economic downturns and currency fluctuations can negatively impact Telefónica's financial performance. Additionally, the company's reliance on traditional telecommunications services makes it vulnerable to disruption from new technologies and business models.
What are the key factors to evaluate for TEFOF?
Evaluate TEFOF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does TEFOF data refresh on this page?
TEFOF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven TEFOF's recent stock price performance?
Telefónica, S.A. (TEFOF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition in Europe and Latin America. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TEFOF overvalued or undervalued right now?
Valuing Telefónica, S.A. (TEFOF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying TEFOF?
Before investing in Telefónica, S.A. (TEFOF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC market data may be less reliable than exchange-listed data.
- Financial data is based on the most recent available information.