---
title: "Telefónica, S.A. (TELFY.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TELFY.US.md"
symbol: "TELFY.US"
name: "Telefónica, S.A."
industry: "Telecommunication Services"
datetime: "2026-05-19T14:08:13.201Z"
locales:
  - [en](https://longbridge.com/en/quote/TELFY.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TELFY.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TELFY.US.md)
---

# Telefónica, S.A. (TELFY.US)

| Item | Detail |
|------|--------|
| Industry | Telecommunication Services |
| Exchange | US Market |
| Website | [www.telefonica.com](https://www.telefonica.com) |

## 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: 2026-05-19T04:30:14.000Z

**Overall: D (0.68)**

**Industry**: Telecommunication Services

| Metric | Value |
|--------|-------|
| Industry Ranking | 53 / 72 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

**Multi Score**: D

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 5.63% |  |
| Net Profit YoY | -1443.30% |  |
| P/B Ratio | 1.57 |  |
| Dividend Ratio | 7.53% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 26350269716.16 |  |
| Revenue | 41416388390.83 |  |

#### Multi Score Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | -13.09% | D |
| Profit Margin | -12.01% | D |
| Gross Margin | 45.26% | B |
| Revenue YoY | 5.63% | C |
| Net Profit YoY | -1443.30% | E |
| Total Assets YoY | 3.39% | C |
| Net Assets YoY | -11.61% | E |
| Cash Flow Margin | -212.13% | E |
| OCF YoY | 5.63% | C |
| Turnover | 0.37 | C |
| Gearing Ratio | 80.65% | E |

```chart-data:radar
{
  "title": "Longbridge Financial Score - Telefónica, S.A.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "5.63%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "-1443.30%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "1.57",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "7.53%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "26350269716.16",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "41416388390.83",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "D",
      "indicators": [
        {
          "name": "ROE",
          "value": "-13.09%",
          "rating": "D"
        },
        {
          "name": "Profit Margin",
          "value": "-12.01%",
          "rating": "D"
        },
        {
          "name": "Gross Margin",
          "value": "45.26%",
          "rating": "B"
        },
        {
          "name": "Revenue YoY",
          "value": "5.63%",
          "rating": "C"
        },
        {
          "name": "Net Profit YoY",
          "value": "-1443.30%",
          "rating": "E"
        },
        {
          "name": "Total Assets YoY",
          "value": "3.39%",
          "rating": "C"
        },
        {
          "name": "Net Assets YoY",
          "value": "-11.61%",
          "rating": "E"
        },
        {
          "name": "Cash Flow Margin",
          "value": "-212.13%",
          "rating": "E"
        },
        {
          "name": "OCF YoY",
          "value": "5.63%",
          "rating": "C"
        },
        {
          "name": "Turnover",
          "value": "0.37",
          "rating": "C"
        },
        {
          "name": "Gearing Ratio",
          "value": "80.65%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | -6.03 | 56/72 | - | - | - |
| PB | 1.58 | 24/72 | 1.50 | 1.41 | 1.16 |
| PS (TTM) | 0.63 | 14/72 | 0.61 | 0.57 | 0.51 |
| Dividend Yield | 0.00% | - | 8.39% | 7.90% | 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 |

## Institutional View

### Analyst Rating Distribution

> As of 2026-05-14T04:00:00.000Z

Total Analysts: **3**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Hold | 1 | 33% |
| Underweight | 2 | 67% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 4.72 |
| Highest Target | 5.34 |
| Lowest Target | 3.51 |

## References

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

---

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