TEF
Telefonica SA ADR
NYSE: TEF · COMMUNICATION SERVICES · TELECOM SERVICES
$3.81
+0.00% today
Updated 2026-04-29
Market cap
$21.49B
P/E ratio
—
P/S ratio
0.52x
EPS (TTM)
$-0.22
Dividend yield
9.15%
52W range
$4 – $5
Volume
3.3M
WallStSmart proprietary scores
55
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+4.3
Quality
C3.5
Profitability
D8.3
Valuation
A6/9
Piotroski F-Score
Moderate
1.0
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$4.16
+9.06%
12-Month target
—
—
Intrinsic (DCF)
$17.61
Margin of safety
+78.36%
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $864.18M — positive
+ 78.36% below intrinsic value
Risks
- Altman Z 0.98 — distress zone
- Thin margins at -5.01%
- Revenue declining -6.60% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2021 | 2022 | 2023 | 2024 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $39.28B | $39.99B | $40.65B | $41.31B | $41.62B | $40.9B |
| Net income | $8.14B | $2.01B | $-892.00M | $-49.00M | $276.00M | — |
| EPS | — | — | — | — | $-0.22 | $-0.08 |
| Free cash flow | $4.10B | $5.30B | $5.93B | $5.20B | $864.18M | — |
| Profit margin | 20.72% | 5.03% | -2.19% | -0.12% | -5.01% | — |
Peer comparison
Smart narrative
Telefonica SA ADR trades at $3.81. Our Smart Value Score of 55/100 indicates the stock is fair. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 0.98, it sits in the distress. TTM revenue stands at $41.62B. with profit margins at -5.01%. Our DCF model estimates intrinsic value at $17.61.
Frequently asked questions
What is Telefonica SA ADR's stock price?
Telefonica SA ADR (TEF) trades at $3.81.
Is Telefonica SA ADR overvalued?
Smart Value Score 55/100 (Grade C+, Hold). DCF value $17.61.
What is the price target of Telefonica SA ADR (TEF)?
The analyst target price is $4.16, representing +9.1% upside from the current price of $3.81.
What is the intrinsic value of Telefonica SA ADR (TEF)?
Based on our DCF model, intrinsic value is $17.61, a +78.4% margin of safety versus $3.81.
What is the future stock price of TEF by 2030?
Our research-backed model estimates Telefonica SA ADR could reach $91.44 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Telefonica SA ADR's revenue?
TTM revenue is $41.62B.
Piotroski F-Score?
6/9 — moderate financial health.
Altman Z-Score?
0.98 — distress.
Company info
SectorCOMMUNICATION SERVICES
IndustryTELECOM SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.52x
ROE-2.31%
Beta0.28
50D MA$4.04
200D MA$4.85
Shares out5.64B
Float3.93B
Short ratio—
Avg volume3.3M
Performance
1 week+0.00%
1 month+0.00%
3 months+0.00%
YTD-5.93%
1 year—
3 years—
5 years—