VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
TEF
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
TEFTelefónica, S.A.
$4.33$24.4B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
TEF logo

Telefónica, S.A.

TEF
NYSE · Telecom Services
$4.33
At close - Jun 20, 4:00 PM EDT - USD
Market Cap$24.41B
P/E-65.1x
52W High$5.32
Volume516.04K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q3

Persistent Revenue Contraction Challenges Telefónica's Capital Stability

Telefónica faces a challenging outlook characterized by sustained top-line erosion, with revenue growth declining to -6.6% in 2025Q3, and significant margin volatility that complicates long-term valuation. While the company maintains a high dividend yield of 8...

GrowthContracting
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

TEF price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-502% Peers

P/E is 502% below peer median

03

Market leadership

RS 35 · Lag

Laggard (Underperforming 65% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · May 26
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Top-line performance remains under pressure with revenue growth contracting to -6.6% in 2025Q3, while operating margins exhibit extreme volatility, fluctuating between -3.7% and 12.0% over the last two years.

Analyst Consensus+1.6% target
Buy(20 analysts)
8 Buy7 Hold5 Sell

The Bull Case

Upside Catalysts

Efficiency and Cost Savings

Telefónica is implementing a plan to achieve €3 billion in savings by 2030, driven by modernizing its network, automating processes with AI, and shutting down its legacy copper network. This focus on efficiency is expected to reduce capital expenditure intensity to below 12.0% by 2026 and stabilize operating margins.

Strategic Pivot to Digital Services

The company is shifting its focus towards high-growth digital services through Telefónica Tech, aiming to capitalize on the growing digital landscape. This includes innovative services like smart connectivity and consumer IoT products.

Core Market Focus and Restructuring

Telefónica is simplifying its corporate structure by divesting non-core assets and focusing on key markets such as Spain, the UK, Germany, and Brazil. This strategic contraction is intended to improve the quality of earnings by reducing exposure to volatile currencies and markets.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 10/2/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
TEF+12.55%
S&P 500 (^GSPC)+11.83%
1-Year Return
TEF-7.92%
S&P 500 (^GSPC)+14.29%
3-Year Return
TEF+33.61%
S&P 500 (^GSPC)+78.79%
5-Year Return
TEF+27.99%
S&P 500 (^GSPC)+77.35%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-65.1x
Forward P/E
12.4x
EV/EBITDA60th %ile
5.2x
FCF YieldCash Flow
25.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-65.1x
11.5x
0th· Low
EV/EBITDA
5.2x
5.1x
60th· Fair
Price/FCF
4.0x
3.8x
60th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$4.48+3.5%
Base (Fair)$11.43+164.0%
Bull$23.95+453.1%
$4.48 Bear$11.43 Base$23.95 Bull
Current Market Price: $4.33
Trades at a 62.1% discount to Base DCF ($11.43)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$41.31B+1.6% YoY
Net income
-$49M+94.5% YoY
Free cash flow
$5.2B-12.3% YoY
Operating margin
5.8%-0.6 pts YoY
ROIC (TTM)2.9%
Avg ROIC 5Y-
ROE (TTM)-0.2%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate7/12 (64%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026Latest
Feb 26, 2026
$0.06-57.1%
vs $0.14
—
vs $11.2B
Q4 2025
Nov 4, 2025
$0.11+22.2%
vs $0.09
$11.0B+15.3%
vs $9.5B
Q3 2025
Jul 30, 2025
$0.08+0.0%
vs $0.08
$10.4B+15.0%
vs $9.0B
Q2 2025
May 14, 2025
$0.08+0.0%
vs $0.08
$10.1B+5.0%
vs $9.6B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Accesswire·Aug 19, 2026
Telefónica Chile and Amdocs Establish Strategic Multi-Year Agreement to Accelerate Modernization and Business Agility in Chile

Designed to simplify technology operations and increase business agility, the partnership creates a stronger foundation for innovation and long-term modernization JERSEY CITY, NJ / ACCESS Newswire / August 19, 2026 / Amdocs (NASDAQ:DOX), a leading provider of software and services to communications and media companies today announced a multi-year managed services agreement with Telefónica Chile S.A. and Telefónica Moviles Chile S.A.

Defense World·Aug 14, 2026
Telefonica (NYSE:TEF) versus COMSovereign (NASDAQ:COMSW) Critical Contrast

COMSovereign (NASDAQ: COMSW - Get Free Report) and Telefonica (NYSE: TEF - Get Free Report) are both communication services companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, valuation, earnings, dividends and profitability. Profitability This table compares COMSovereign and Telefonica's net margins,

MarketBeat·Jul 29, 2026
Telefonica Q2 Earnings Call Highlights

Telefonica NYSE: TEF raised its 2026 outlook for adjusted operating cash flow after leases after reporting stronger second-quarter momentum in Spain and Brazil, while maintaining its other full-year targets amid handset weakness in Germany and pressure in the U.K.

Reuters·Jul 29, 2026
Telefonica ups operating cash flow goal as Brazil, Spain boost Q2 core profit

Spanish telecoms group Telefonica raised ​its 2026 operating cash flow ‌target after reporting higher adjusted core profit in the second quarter, helped by ​growth in its Spanish and Brazilian ​businesses.

Filtered for Telefónica, S.A.More Headlines
04

Compare before deciding

Benchmark TEF against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Telefónica, S.A. (TEF)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
TEF logoTEFTelefónica, S.A.Current
$4.33$24.41B-65.091.63%-0.12%-0.2%8.5%
T logoTAT&T Inc.
$24.31$166.58B8.002.71%16.89%16.82%—
VZ logoVZVerizon Communications Inc.
$45.98$191.99B11.332.52%11.64%15.33%—
VOD logoVODVodafone Group Public Limited Company
$16.38$37.8B-90.368.77%-5.86%-7.74%—
TU logoTUTelus Corp
$8.19$12.89B16.181.82%-4.51%-6.16%—
BCE logoBCEBCE Inc.
$19.92$18.58B4.180.24%25.25%26.65%—

Compare TEF vs Peers

Telefónica, S.A. (TEF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs T

Most directly comparable listed peer for TEF.

Scale Benchmark

vs CSCO

Larger-name benchmark to compare TEF against a more recognizable public peer.

Peer Set

Compare Top 5

vs T, VZ, VOD, TU

Get notified when TEF posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

TEF Frequently Asked Questions

Telefónica, S.A. (TEF) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Telefónica, S.A.'s revenue?

Telefónica, S.A. (TEF) reported $38.27B in revenue for fiscal year 2024. This represents a 599% increase from $5.47B in 1989.

How fast is Telefónica, S.A. growing?

Telefónica, S.A. (TEF) grew revenue by 1.6% over the past year. Growth has been modest.

Is TEF profitable?

Telefónica, S.A. (TEF) reported a net loss of $2.12B for fiscal year 2024.

Dividend & Returns
Does TEF pay dividends?

Yes, Telefónica, S.A. (TEF) pays a dividend with a yield of 8.50%. This makes it attractive for income-focused investors.

What is TEF's return on equity?

Telefónica, S.A. (TEF) has a return on equity (ROE) of -0.2%. Negative ROE indicates the company is unprofitable.

What is Telefónica, S.A.'s free cash flow?

Telefónica, S.A. (TEF) generated $4.01B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in TEF back in 1989?

Total return calculator · dividends reinvested · 37+ years of data

See returns →