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TE

Telefónica, S.A.

TEF · NYSE

$3.99 -0.25% (-$0.01)
Market Cap 19.3B €
P/E Ratio -
Div. Yield 12.01%
ROE 11.45%

Bulios Fair Price

$4.74

18.8% upside

Current Price

$3.99

Undervalued Fair Value Overvalued

According to Bulios Fair Price, TEF is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Weak
3/9
Valuation
100 /100
Cheap
P/S 0.50x
P/B 1.10x
P/FCF 3.95x
Growth
16 /100
Declining
Rev. growth 6.18%
FCF growth 6.37%
Book val. growth 13.59%
Profitability
52 /100
Moderate
Net margin 5.53%
Op. margin 6.93%
FCF margin 12.78%
Quality
5 /100
Poor
ROE 11.45%
ROA 2.29%
Asset turnover 0.41x
Debt
29 /100
High
Current ratio 0.84x
Int. coverage 2.69x
Net debt/EBITDA 2.69x
Stability
36 /100
Moderate
Rev. volatility 6.88%
EPS volatility 304.97%
Profitable years 0

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Telefónica, S.A. (TEF) is a Spanish telecommunications company with a global presence. The company provides telecommunications services, including mobile, fixed-line, and data services to both private and corporate customers. Telefónica is a leading player in the telecommunications market in Europe, Latin America, and other parts of the world. With its extensive network coverage and innovative services, the company maintains a competitive advantage in the market. Telefónica places emphasis on developing modern technologies and digitalization to offer customers high-quality and reliable services. Investing in shares of Telefónica, S.A. (TEF) can be an interesting choice for investors seeking exposure to the telecommunications industry with international reach.

Sector

Communication Services

Industry

Telecommunications Services

CEO

Marc Thomas Murtra Millar

Employees

100,870

Headquarters

Madrid

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