Telefonica SA ADR (TEF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Telefonica SA ADR stock (TEF) is currently trading at $3.81. Telefonica SA ADR PS ratio (Price-to-Sales) is 0.52. Analyst consensus price target for TEF is $4.16. WallStSmart rates TEF as Underperform.
- TEF PE ratio analysis and historical PE chart
- TEF PS ratio (Price-to-Sales) history and trend
- TEF intrinsic value — DCF, Graham Number, EPV models
- TEF stock price prediction 2025 2026 2027 2028 2029 2030
- TEF fair value vs current price
- TEF insider transactions and insider buying
- Is TEF undervalued or overvalued?
- Telefonica SA ADR financial analysis — revenue, earnings, cash flow
- TEF Piotroski F-Score and Altman Z-Score
- TEF analyst price target and Smart Rating
Telefonica SA ADR
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Smart Analysis
Telefonica SA ADR (TEF) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Telefonica SA ADR (TEF) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 2660.00% year-over-year
Large-cap company with substantial market presence
Trading at 1.14x book value, attractively priced
Supporting Valuation Data
Telefonica SA ADR (TEF) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -6.60%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 1.22%
Thin operating margins with cost pressures present
Telefonica SA ADR (TEF) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.35), Price/Sales (0.52), Price/Book (1.14) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 2660.00%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -6.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -2.31%, Operating Margin at 13.00%, Profit Margin at -5.01%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -2.31% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -6.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TEF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TEF's Price-to-Sales ratio of 0.52x trades at a deep discount to its historical average of 2.8x (0th percentile). The current valuation is 94% below its historical high of 8.61x set in Nov 2007, and -1% above its historical low of 0.52x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Telefonica SA ADR (TEF) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
Telefonica SA ADR is in a turnaround phase, with management focused on restoring profitability. Revenue reached 41.6B with 7% decline year-over-year. The company is currently unprofitable, posting a -5.0% profit margin.
Key Findings
Generating 864M in free cash flow and 2.4B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 7% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -5.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 9.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact Telefonica SA ADR.
Bottom Line
Telefonica SA ADR is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:25:27 AM
About Telefonica SA ADR(TEF)
NYSE
COMMUNICATION SERVICES
TELECOM SERVICES
USA
Telefnica, SA, provides telecommunications services in Europe and Latin America. The company is headquartered in Madrid, Spain.