---
title: "Telefonica (TEF.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TEF.US.md"
symbol: "TEF.US"
name: "Telefonica"
industry: "Telecommunication Services"
datetime: "2026-05-19T19:14:53.211Z"
locales:
  - [en](https://longbridge.com/en/quote/TEF.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TEF.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TEF.US.md)
---

# Telefonica (TEF.US)

## Company Overview

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, including mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services; traditional fixed telecommunication services, such as PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; telephony information services; and leases and sells handset equipment. It also provides internet provider service; portal and network, retail and wholesale broadband access, narrowband switched access and other technologies, internet through fibre to the home, very high bit-rate digital subscriber line, and voice over internet protocol services; leased line, virtual private network, fibre optics, web and managed hosting, content delivery and application, security, and outsourcing and consultancy services, including network management or CGP; and desktop, system integration, and professional services. In addition, the company offers wholesale services for telecommunication operators, such as domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators’ fiber deployment.

| Item | Detail |
|------|--------|
| Industry | Telecommunication Services |
| Exchange | US Market |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: D
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-19T04:30:12.000Z

**Overall: D (0.66)**

**Industry**: Telecommunication Services

| Metric | Value |
|--------|-------|
| Industry Ranking | 70 / 72 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

**Multi Score**: D

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 4.87% |  |
| Net Profit YoY | -67.74% |  |
| P/B Ratio | 0.00 |  |
| Dividend Ratio | 0.00% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 0.00 |  |
| Revenue | 46493950850.66 |  |

#### Multi Score Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | -5.34% | D |
| Profit Margin | -5.00% | D |
| Gross Margin | 33.47% | C |
| Revenue YoY | 4.87% | C |
| Net Profit YoY | -67.74% | E |
| Total Assets YoY | -3.24% | D |
| Net Assets YoY | -7.14% | D |
| Cash Flow Margin | -435.48% | E |
| OCF YoY | 4.87% | C |
| Turnover | 0.43 | C |
| Gearing Ratio | 76.94% | E |

```chart-data:radar
{
  "title": "Longbridge Financial Score - Telefonica",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "4.87%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "-67.74%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "0.00",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "0.00%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "0.00",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "46493950850.66",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "D",
      "indicators": [
        {
          "name": "ROE",
          "value": "-5.34%",
          "rating": "D"
        },
        {
          "name": "Profit Margin",
          "value": "-5.00%",
          "rating": "D"
        },
        {
          "name": "Gross Margin",
          "value": "33.47%",
          "rating": "C"
        },
        {
          "name": "Revenue YoY",
          "value": "4.87%",
          "rating": "C"
        },
        {
          "name": "Net Profit YoY",
          "value": "-67.74%",
          "rating": "E"
        },
        {
          "name": "Total Assets YoY",
          "value": "-3.24%",
          "rating": "D"
        },
        {
          "name": "Net Assets YoY",
          "value": "-7.14%",
          "rating": "D"
        },
        {
          "name": "Cash Flow Margin",
          "value": "-435.48%",
          "rating": "E"
        },
        {
          "name": "OCF YoY",
          "value": "4.87%",
          "rating": "C"
        },
        {
          "name": "Turnover",
          "value": "0.43",
          "rating": "C"
        },
        {
          "name": "Gearing Ratio",
          "value": "76.94%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | -8.19 | 54/72 | - | - | - |
| PB | 1.04 | 15/72 | 1.43 | 1.15 | 1.04 |
| PS (TTM) | 0.46 | 8/72 | 0.66 | 0.51 | 0.46 |
| Dividend Yield | 0.00% | 7/72 | 5.67% | 4.53% | 4.38% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Tingo Group, Inc. (TIOG.US) | A | A | A | C | A | A |
| 02 | America Movil SAB de CV (AMX.US) | A | B | C | E | B | B |
| 03 | Chunghwa Telecom (CHT.US) | B | B | C | B | B | B |
| 04 | MTN Group (MTNOY.US) | B | A | C | D | A | B |
| 05 | TIM SA (TIMB.US) | A | B | C | D | B | B |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/TEF.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/TEF.US/norm.md)
- [Related News](https://longbridge.com/en/quote/TEF.US/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/TEF.US/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**