Telefonica S.A - ADR
TEF
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+ FollowEarnings Call Q1 2025
May 14, 2025 - AI Summary
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Current Fair Value
282.1% upsideUndervalued by 282.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $21.49 Billion |
|---|---|
| Enterprise Value | $60.00 Billion |
| Dividend Yield | $0.35 (7.60%) |
| Earnings per Share | $-0.06 |
| Beta | 0.28 |
| Outstanding Shares | 5,741,029,641 |
Return
| Return on Equity | -12.02% |
|---|---|
| Return on Assets | -2.29% |
| Return on Invested Capital | 6.94% |
Valuation & Multiples
| P/E Ratio | -6.48 |
|---|---|
| PEG | -0.24 |
| Price to Sales | 0.64 |
| Price to Book Ratio | 1.27 |
| Enterprise Value to Revenue | 1.57 |
| Enterprise Value to EBIT | 12.35 |
| Enterprise Value to Net Income | -29 |
| Total Debt to Enterprise | 0.72 |
| Debt to Equity | 2.44 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.01%▼ 0.17% |
|---|---|
| Total Invested | $235.91M▼ 30.63% |
| Investors Holding | 244▼ 6.00% |
ESG Score
No data
About Telefonica S.A
CEO: Jose Maria Alvarez-Pallete Lopez Relevant Senate Committees
As a technical advisor to tax-writing committees, this committee's analyses and revenue estimates directly shape corporate tax legislation, which is critical for Telefonica's profitability and financial planning.
This powerful committee directly impacts corporate valuations through tax policy and influences international trade rules, both critical for a multinational telecommunications company like Telefonica.
The committee's oversight of antitrust laws and intellectual property is highly relevant for the telecommunications industry, impacting M&A activity, market consolidation, and technology patents essential to Telefonica.
This committee has direct regulatory oversight over interstate commerce, the FCC, and FTC, making it central to telecommunications policy, privacy, and net neutrality, all critical for Telefonica.
As a global telecommunications company, Telefonica's international operations and market access can be directly impacted by U.S. foreign policy, sanctions, and treaties guided by this committee.