TEFOF:OTO-Telefonica Sa Ord (USD)

COMMON STOCK | Telecom Services | OTC Pink

Last Closing

USD 5.5

Change

+0.23 (+4.36)%

Market Cap

USD 51.49B

Volume

1.10K

Analyst Target

USD 10.26
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Telefonica SA is a telecommunications group which provides fixed and mobile telephony, broadband, internet, data traffic, pay TV and other digital services. The Company serves 327 million clients across 21 countries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
DTEGF Deutsche Telekom AG Na

N/A

USD 180.53B
DTEGY Deutsche Telekom AG ADR

N/A

USD 178.91B
NTTYY Nippon Telegraph and Telephone..

N/A

USD 87.90B
NPPXF Nippon Telegraph & Telephone C..

N/A

USD 85.22B
SFBQF SoftBank Corp

N/A

USD 73.19B
KDDIF KDDI Corp.

N/A

USD 71.61B
SFTBF Softbank Group Corp.

N/A

USD 71.56B
SOBKY SoftBank Corp

N/A

USD 71.08B
SGAPY Singapore Telecommunications P..

N/A

USD 49.73B
BECEF BCE Inc

N/A

USD 41.78B

ETFs Containing TEFOF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.74% 71% C- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.74% 73% C 82% B
Trailing 12 Months  
Capital Gain 18.28% 44% F 71% C-
Dividend Return 7.00% 59% D- 79% B-
Total Return 25.28% 45% F 74% C
Trailing 5 Years  
Capital Gain 14.58% 53% F 61% D-
Dividend Return 40.23% 79% B- 76% C+
Total Return 54.81% 68% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.55% 55% F 49% F
Dividend Return 10.84% 58% F 57% F
Total Return 8.29% 76% C+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 14.33% 89% A- 93% A
Risk Adjusted Return 75.68% 95% A 94% A
Market Capitalization 51.49B 88% B+ 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector