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TEF Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
--
Open
--
VWAP
--
Vol
--
Mkt Cap
24.31B
Low
--
Amount
--
EV/EBITDA(TTM)
4.62
Total Shares
--
EV
60.57B
EV/OCF(TTM)
5.62
P/S(TTM)
0.46
Telefonica SA is a Spain-based integrated and diversified telecommunications group operating in Europe and Latin America. The Company's main purpose is to provide all kinds of public and private telecommunication services, as well as auxiliary or complementary services related to telecommunications in Spain and abroad. As the parent company of a group of enterprises that offers both fixed and mobile communications, Telefonica SA is a fully standalone company whose shares are traded on the continuous market of the Spanish stock exchanges and on the New York and Lima stock exchanges. Through its global subsidiaries The Company services clients (all size businesses, individuals and networks) by implementing telecommunication solutions, cybersecurity, mobile contracts, broadband and wireless, AI and blockchain technology innovations among others.
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Events Timeline

(ET)
2026-02-18
08:40:00
InfraVia, Liberty Global and Telefonica Acquire Substantial Group
select
2026-01-07 (ET)
2026-01-07
13:30:00
Millicom Interested in Bidding for Telefonica's Chilean Unit
select
2025-12-24 (ET)
2025-12-24
10:40:00
IQM and Telefonica Sign Agreement to Install Quantum Computers in Spain
select

News

seekingalpha
6.0
03-03seekingalpha
Trump Threatens to Cut Trade with Spain Over Military Base Dispute
  • Trade Threat Impact: President Trump threatened to 'cut off all trade' with Spain, causing a significant drop in the Spanish stock market, with the iShares MSCI Spain ETF (EWP) falling 5.6%, indicating investor concerns over disrupted U.S.-Spain trade flows.
  • Stock Rating Overview: According to Seeking Alpha's Quant Ratings, Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Iberdrola, S.A. (IBDRY) received high scores of 4.84 and 4.83 respectively, showcasing their strong market performance and investment appeal.
  • Strong Buy Rated Companies: In addition to BBVA and IBDRY, Industria de Diseño Textil, S.A. (IDEXY) also achieved a strong buy rating of 4.76, while Aena SME S.A. (ANYYY) excelled with a rating of 4.53, indicating high investment value for these firms in the current market environment.
  • Rating Standards Explained: Seeking Alpha's Quant Ratings assess stocks based on critical metrics such as valuation, growth, stock momentum, and profitability, with ratings ranging from 1 to 5, where scores above 3.5 are considered bullish and below 2.5 bearish, reflecting market confidence and expectations for these companies.
Yahoo Finance
9.5
03-03Yahoo Finance
Aria Systems Reports Record Q4 2025 Financial Results
  • Record Financials: Aria Systems achieved record financial results in Q4 2025, marking the largest quarter in the company's history, driven by significant growth in the global communications sector, showcasing its strong market position.
  • Customer Expansion: Recent wins include Bell Canada, Panasonic Avionics, Blackfoot Communications, and Unsere Grüne Glasfaser, indicating Aria's broad recognition in supporting complex usage-based business models, further solidifying its leadership in the market.
  • Industry Recognition: In December 2025, Omdia named Aria a Leader in its Telecom Billing Radar, highlighting its modern architecture and AI-driven innovation as key differentiators, which enhances confidence among investors and clients alike.
  • Future Outlook: At Mobile World Congress in Barcelona, Aria showcased its latest AI innovations, with CEO Tom Dibble emphasizing that telecommunications service providers are modernizing their complex revenue environments to adapt to AI-driven markets, indicating that Aria's solutions will be foundational for future operating models.
Yahoo Finance
7.5
02-28Yahoo Finance
Nokia Partners with Telefónica to Enhance AI Network Solutions
  • Partnership Announcement: Nokia has been selected by Telefónica to implement advanced networking solutions across 17 Edge nodes in Spain, with 12 already operational, marking a significant expansion in Nokia's digital infrastructure capabilities.
  • Technology Deployment: The use of Nokia's 7220 Interconnect Router and 7750 Service Router will facilitate automation and multi-cloud integration, addressing the increasing global demand for AI workloads, thereby enhancing Nokia's competitive position in the market.
  • Strategic Implications: This collaboration not only simplifies operations for Telefónica but also drives innovation across sectors like healthcare and education by enhancing AI capabilities and digital services, emphasizing the importance of data sovereignty.
  • Market Positioning: Nokia's involvement in this project underscores its leadership in AI-ready, high-performance data center networking solutions, which is expected to further solidify its market presence in Spain.
seekingalpha
7.5
02-26seekingalpha
Nokia Selected by Telefónica for Edge Data Center Network Deployment
  • Network Solution Deployment: Nokia has been selected by Telefónica to deploy new Edge data center networks in Spain, showcasing its strong capabilities and market recognition in network infrastructure.
  • Exclusive Responsibility: Nokia is exclusively responsible for providing network connectivity for 17 new data center networks, with 12 already deployed, demonstrating its efficiency in project execution.
  • Market Impact: This collaboration not only strengthens Nokia's competitive position in the Spanish market but also potentially provides new momentum for future business expansion and revenue growth, particularly in the rapidly evolving Edge computing sector.
  • Strategic Partnership: The partnership with Telefónica signifies Nokia's ongoing investment in digital transformation and smart network solutions, further solidifying its leadership position in the global telecommunications industry.
seekingalpha
8.5
02-18seekingalpha
Liberty Global Announces Two Billion-Dollar Transactions
  • Dutch JV Acquisition: Liberty Global has signed a deal to buy Vodafone's 50% stake in the VodafoneZiggo joint venture for €1 billion in cash, along with a 10% stake in the newly formed Benelux company Ziggo Group, which is expected to enhance its competitive position in the Dutch telecom market.
  • Ziggo Group IPO Plans: The company plans to list Ziggo Group on Euronext in Amsterdam in 2027, spinning off 90% of shares to shareholders, which will provide flexibility and funding support for future capital operations.
  • Substantial Group Acquisition: Liberty Global, along with InfraVia and Telefónica, is acquiring UK-based alternative fiber provider Substantial Group, committing £1 billion in new funding, which is expected to unlock £3.5 billion of investment in the UK market.
  • Fiber Footprint Expansion: This acquisition is anticipated to expand the fiber footprint of Liberty Global and its partners to 20 million premises in the UK, significantly enhancing market share and driving future growth potential.
NASDAQ.COM
2.0
2025-12-08NASDAQ.COM
Telefonica Moves into Oversold Zone (TEF)
  • Telefonica SA Trading Update: Shares of Telefonica SA (TEF) have entered oversold territory with an RSI of 29.9, trading as low as $4.13 per share, compared to the S&P 500 ETF's RSI of 57.7.

  • Potential Buying Opportunity: The low RSI reading may indicate that the recent heavy selling is nearing exhaustion, presenting potential buying opportunities for bullish investors.

  • 52-Week Performance Range: TEF's 52-week low is $3.89 and the high is $5.72, with the last trade recorded at $4.14.

  • Disclaimer: The views expressed in the article are those of the author and do not necessarily reflect the opinions of Nasdaq, Inc.

Wall Street analysts forecast TEF stock price to rise
1 Analyst Rating
Wall Street analysts forecast TEF stock price to rise
0 Buy
0 Hold
1 Sell
Moderate Sell
Current: 0.000
sliders
Low
3.96
Averages
3.96
High
3.96
Current: 0.000
sliders
Low
3.96
Averages
3.96
High
3.96
Citi
Neutral
downgrade
AI Analysis
2026-02-09
Reason
Citi
Price Target
AI Analysis
2026-02-09
downgrade
Neutral
Reason
Citi lowered the firm's price target on Telefonica to EUR 3.70 from EUR 3.90 and keeps a Neutral rating on the shares.
New Street
James Ratzer
Neutral -> Reduce
downgrade
€2.90
2025-12-17
Reason
New Street
James Ratzer
Price Target
€2.90
2025-12-17
downgrade
Neutral -> Reduce
Reason
New Street analyst James Ratzer downgraded Telefonica to Reduce from Neutral with a EUR 2.90 price target.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for TEF
Unlock Now

Valuation Metrics

The current forward P/E ratio for Telefonica SA (TEF.N) is 10.74, compared to its 5-year average forward P/E of 11.64. For a more detailed relative valuation and DCF analysis to assess Telefonica SA's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
11.64
Current PE
10.74
Overvalued PE
17.21
Undervalued PE
6.07

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
5.21
Current EV/EBITDA
5.06
Overvalued EV/EBITDA
5.67
Undervalued EV/EBITDA
4.75

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.58
Current PS
0.54
Overvalued PS
0.64
Undervalued PS
0.52

Financials

AI Analysis
Annual
Quarterly

Whales Holding TEF

B
BBVA Asset Management, S.A., S.G.I.I.C
Holding
TEF
-1.30%
3M Return
S
Sociedad Estatal de Participaciones Industriales
Holding
TEF
-9.93%
3M Return
S
Saudi Telecom Company
Holding
TEF
-9.93%
3M Return
C
Criteria Caixa, S.A.
Holding
TEF
-11.21%
3M Return

Trading Trends

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Frequently Asked Questions

What is Telefonica SA (TEF) stock price today?

The current price of TEF is 0 USD — it has increased 0

What is Telefonica SA (TEF)'s business?

Telefonica SA is a Spain-based integrated and diversified telecommunications group operating in Europe and Latin America. The Company's main purpose is to provide all kinds of public and private telecommunication services, as well as auxiliary or complementary services related to telecommunications in Spain and abroad. As the parent company of a group of enterprises that offers both fixed and mobile communications, Telefonica SA is a fully standalone company whose shares are traded on the continuous market of the Spanish stock exchanges and on the New York and Lima stock exchanges. Through its global subsidiaries The Company services clients (all size businesses, individuals and networks) by implementing telecommunication solutions, cybersecurity, mobile contracts, broadband and wireless, AI and blockchain technology innovations among others.

What is the price predicton of TEF Stock?

Wall Street analysts forecast TEF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TEF is3.96 USD with a low forecast of 3.96 USD and a high forecast of 3.96 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Telefonica SA (TEF)'s revenue for the last quarter?

Telefonica SA revenue for the last quarter amounts to 11.62B USD, increased 6.39

What is Telefonica SA (TEF)'s earnings per share (EPS) for the last quarter?

Telefonica SA. EPS for the last quarter amounts to -0.21 USD, decreased -50.00

How many employees does Telefonica SA (TEF). have?

Telefonica SA (TEF) has 100870 emplpoyees as of March 11 2026.

What is Telefonica SA (TEF) market cap?

Today TEF has the market capitalization of 24.31B USD.