(TEF) Telefonica - Ratings and Ratios

Exchange: NYSE • Country: Spain • Currency: USD • Type: Common Stock • ISIN: US8793822086

Mobile, Broadband, Fixed-Line, Cloud, Wholesale

EPS (Earnings per Share)

EPS (Earnings per Share) of TEF over the last years for every Quarter: "2020-09": 0.1515, "2020-12": 0.22, "2021-03": 0.1811, "2021-06": 0.107, "2021-09": 0.1385, "2021-12": -0.25, "2022-03": 0.1248, "2022-06": 0.0509, "2022-09": 0.0198, "2022-12": 0.1272, "2023-03": 0.0983, "2023-06": 0.06, "2023-09": 0.0964, "2023-12": -0.4216, "2024-03": 0.1025, "2024-06": 0.0854, "2024-09": 0.002, "2024-12": -0.1978, "2025-03": 0.0897, "2025-06": 0.02, "2025-09": 0.0572,

Revenue

Revenue of TEF over the last years for every Quarter: 2020-09: 10461, 2020-12: 10909, 2021-03: 10340, 2021-06: 9965, 2021-09: 9298, 2021-12: 9674, 2022-03: 9410, 2022-06: 10040, 2022-09: 10343, 2022-12: 10200, 2023-03: 10045, 2023-06: 10133, 2023-09: 10321, 2023-12: 10153, 2024-03: 10140, 2024-06: 10255, 2024-09: 10023, 2024-12: 10897, 2025-03: 9221, 2025-06: 8792, 2025-09: 9360,

Dividends

Dividend Yield 7.68%
Yield on Cost 5y 11.12%
Yield CAGR 5y -8.52%
Payout Consistency 71.1%
Payout Ratio 111.2%
Risk via 10d forecast
Volatility 24.6%
Value at Risk 5%th 41.5%
Relative Tail Risk 2.54%
Reward TTM
Sharpe Ratio 0.04
Alpha -2.45
CAGR/Max DD 0.44
Character TTM
Hurst Exponent
Beta 0.094
Beta Downside 0.020
Drawdowns 3y
Max DD 28.55%
Mean DD 5.41%
Median DD 4.16%

Description: TEF Telefonica October 14, 2025

Telefónica S.A. (NYSE: TEF) operates a diversified telecommunications portfolio across Europe and Latin America, delivering mobile voice, data, and value-added services; traditional fixed-line offerings such as PSTN, ISDN, and broadband; wholesale interconnection and fiber-leasing solutions; and an expanding suite of digital products-including AI-driven Aura, smart-home devices, cloud, security, advertising, and big-data services. The firm also provides end-to-end video/TV platforms, fintech/payment tools, and a digital sales engine (Phoenix) that supports both retail and wholesale channels.

Key recent metrics that shape Telefónica’s outlook: (1) 2023 EBITDA of €9.4 billion, reflecting a 4 % YoY increase driven by higher mobile data ARPU in Brazil and Spain; (2) Capex of €4.2 billion, with ~€1.8 billion earmarked for 5G rollout and fiber-to-the-home expansion, underscoring the company’s focus on network modernization; (3) Subscriber base of roughly 340 million lines, of which 45 % are post-paid mobile contracts, a segment that historically yields lower churn and higher margin. Macro-level drivers include robust GDP growth in Latin America (≈3 % in 2023) supporting data demand, and European regulatory pressure on roaming fees and net-neutrality that compresses wholesale margins but incentivizes value-added services.

For a deeper, data-driven valuation, the ValueRay platform offers granular financial models and scenario analysis worth exploring.

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (-2.12b TTM) > 0 and > 6% of Revenue (6% = 2.30b TTM)
FCFTA 0.05 (>2.0%) and ΔFCFTA 0.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -9.24% (prev -9.39%; Δ 0.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.12 (>3.0%) and CFO 11.05b > Net Income -2.12b (YES >=105%, WARN >=100%)
Net Debt (38.51b) to EBITDA (14.30b) ratio: 2.69 <= 3.0 (WARN <= 3.5)
Current Ratio 0.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (5.64b) change vs 12m ago 0.05% (target <= -2.0% for YES)
Gross Margin 83.73% (prev 44.54%; Δ 39.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 39.65% (prev 40.38%; Δ -0.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 2.69 (EBITDA TTM 14.30b / Interest Expense TTM 1.72b) >= 6 (WARN >= 3)

Altman Z'' 1.13

(A) -0.04 = (Total Current Assets 18.99b - Total Current Liabilities 22.52b) / Total Assets 92.57b
(B) 0.24 = Retained Earnings (Balance) 22.61b / Total Assets 92.57b
(C) 0.05 = EBIT TTM 4.62b / Avg Total Assets 96.53b
(D) 0.25 = Book Value of Equity 17.61b / Total Liabilities 71.22b
Total Rating: 1.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.70

1. Piotroski 3.0pt
2. FCF Yield 8.34%
3. FCF Margin 12.78%
4. Debt/Equity 2.44
5. Debt/Ebitda 2.69
6. ROIC - WACC (= 8.96)%
7. RoE -11.45%
8. Rev. Trend -24.67%
9. EPS Trend 1.70%

What is the price of TEF shares?

As of November 27, 2025, the stock is trading at USD 4.27 with a total of 590,665 shares traded.
Over the past week, the price has changed by +3.89%, over one month by -19.13%, over three months by -20.48% and over the past year by +2.36%.

Is TEF a buy, sell or hold?

Telefonica has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold TEF.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the TEF price?

Issuer Target Up/Down from current
Wallstreet Target Price 4.5 5.4%
Analysts Target Price 4.5 5.4%
ValueRay Target Price 4.5 6.3%

TEF Fundamental Data Overview November 21, 2025

Market Cap EUR = 20.13b (23.18b USD * 0.8684 USD.EUR)
P/E Forward = 13.7363
P/S = 0.557
P/B = 1.1437
P/EG = 0.3681
Beta = 0.244
Revenue TTM = 38.27b EUR
EBIT TTM = 4.62b EUR
EBITDA TTM = 14.30b EUR
Long Term Debt = 31.33b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 6.42b EUR (from shortTermDebt, last quarter)
Debt = 42.90b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 38.51b EUR (from netDebt column, last quarter)
Enterprise Value = 58.64b EUR (20.13b + Debt 42.90b - CCE 4.39b)
Interest Coverage Ratio = 2.69 (Ebit TTM 4.62b / Interest Expense TTM 1.72b)
FCF Yield = 8.34% (FCF TTM 4.89b / Enterprise Value 58.64b)
FCF Margin = 12.78% (FCF TTM 4.89b / Revenue TTM 38.27b)
Net Margin = -5.53% (Net Income TTM -2.12b / Revenue TTM 38.27b)
Gross Margin = 83.73% ((Revenue TTM 38.27b - Cost of Revenue TTM 6.23b) / Revenue TTM)
Gross Margin QoQ = 33.47% (prev 100.0%)
Tobins Q-Ratio = 0.63 (Enterprise Value 58.64b / Total Assets 92.57b)
Interest Expense / Debt = 1.15% (Interest Expense 494.0m / Debt 42.90b)
Taxrate = 30.91% (149.0m / 482.0m)
NOPAT = 3.19b (EBIT 4.62b * (1 - 30.91%))
Current Ratio = 0.84 (Total Current Assets 18.99b / Total Current Liabilities 22.52b)
Debt / Equity = 2.44 (Debt 42.90b / totalStockholderEquity, last quarter 17.61b)
Debt / EBITDA = 2.69 (Net Debt 38.51b / EBITDA 14.30b)
Debt / FCF = 7.88 (Net Debt 38.51b / FCF TTM 4.89b)
Total Stockholder Equity = 18.49b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.29% (Net Income -2.12b / Total Assets 92.57b)
RoE = -11.45% (Net Income TTM -2.12b / Total Stockholder Equity 18.49b)
RoCE = 9.27% (EBIT 4.62b / Capital Employed (Equity 18.49b + L.T.Debt 31.33b))
RoIC = 11.53% (NOPAT 3.19b / Invested Capital 27.67b)
WACC = 2.57% (E(20.13b)/V(63.04b) * Re(6.36%) + D(42.90b)/V(63.04b) * Rd(1.15%) * (1-Tc(0.31)))
Discount Rate = 6.36% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.12%
[DCF Debug] Terminal Value 78.01% ; FCFE base≈4.91b ; Y1≈4.82b ; Y5≈4.93b
Fair Price DCF = 15.51 (DCF Value 87.45b / Shares Outstanding 5.64b; 5y FCF grow -2.81% → 3.0% )
EPS Correlation: 1.70 | EPS CAGR: 30.30% | SUE: -0.55 | # QB: 0
Revenue Correlation: -24.67 | Revenue CAGR: -0.88% | SUE: 0.15 | # QB: 0

Additional Sources for TEF Stock

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