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Upturn AI SWOT - About
TEF 
Telefonica SA ADR (TEF)
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Upturn Advisory Summary
04/01/2025: TEF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 4.05% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 26.34B USD | Price to earnings Ratio - | 1Y Target Price 4.67 |
Price to earnings Ratio - | 1Y Target Price 4.67 | ||
Volume (30-day avg) 739638 | Beta 0.67 | 52 Weeks Range 3.81 - 4.75 | Updated Date 04/1/2025 |
52 Weeks Range 3.81 - 4.75 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 6.83% | Basic EPS (TTM) -0.07 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.12% | Operating Margin (TTM) 13.21% |
Management Effectiveness
Return on Assets (TTM) 2.79% | Return on Equity (TTM) 0.84% |
Valuation
Trailing PE - | Forward PE 23.81 | Enterprise Value 65657018600 | Price to Sales(TTM) 0.64 |
Enterprise Value 65657018600 | Price to Sales(TTM) 0.64 | ||
Enterprise Value to Revenue 1.46 | Enterprise Value to EBITDA 4.88 | Shares Outstanding 5643290112 | Shares Floating 3926768256 |
Shares Outstanding 5643290112 | Shares Floating 3926768256 | ||
Percent Insiders 0.02 | Percent Institutions 1.28 |
Analyst Ratings
Rating 3 | Target Price 4.72 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Telefonica SA ADR
Company Overview
History and Background
Telefu00f3nica, S.A. was founded in Madrid, Spain in 1924 as Compau00f1u00eda Telefu00f3nica Nacional de Espau00f1a. Initially a state-owned monopoly, it has evolved into a multinational telecommunications company through privatization and strategic expansion.
Core Business Areas
- Telefu00f3nica Spain: Provides fixed-line, mobile, and broadband services to residential and business customers in Spain.
- Telefu00f3nica Hispanoamu00e9rica: Offers telecommunications services in several Latin American countries, including Argentina, Brazil, Chile, Colombia, Mexico, Peru, and Venezuela. Focuses on mobile and broadband connectivity.
- Telefu00f3nica Infra: Manages and develops Telefu00f3nica's telecommunications infrastructure assets, including fiber optic networks and mobile towers.
- Telefu00f3nica Tech: Provides digital services such as cybersecurity, cloud computing, IoT, and Big Data solutions to businesses.
Leadership and Structure
The company is led by a board of directors and a management team. The CEO is responsible for the overall strategic direction and operations of the company. The organizational structure is divided into geographic and functional areas.
Top Products and Market Share
Key Offerings
- Mobile Services: Offers mobile voice, data, and messaging services. Competitors include Vodafone, Orange, and Amu00e9rica Mu00f3vil. Telefu00f3nica has a significant market share in Spain and Latin America. Market share data is varied based on region, so a specific percentage will fluctuate annually.
- Fixed Broadband: Provides fixed broadband internet access. Competitors include Vodafone, Orange, and Mu00e1sMu00f3vil. Telefu00f3nica maintains a strong position in the Spanish broadband market. Market share data is varied based on region, so a specific percentage will fluctuate annually.
- Pay TV: Offers pay television services. Competitors include Vodafone, Orange, and other local pay-TV providers. Telefu00f3nica's Movistar+ is a leading pay-TV platform in Spain. Market share data is varied based on region, so a specific percentage will fluctuate annually.
- Digital Services (Cloud, IoT, Cybersecurity): Provides digital solutions to businesses. Competitors include IBM, Microsoft, Amazon Web Services, and specialized cybersecurity firms. This segment is growing rapidly, but market share varies depending on the specific service.
Market Dynamics
Industry Overview
The telecommunications industry is characterized by increasing demand for data services, convergence of fixed and mobile networks, and growing competition from new entrants. Regulatory changes and technological advancements are key drivers.
Positioning
Telefu00f3nica is a major player in the global telecommunications market, with a strong presence in Spain and Latin America. Its competitive advantages include its extensive network infrastructure, brand recognition, and diverse service portfolio.
Total Addressable Market (TAM)
The global telecommunications market is valued at trillions of dollars. Telefu00f3nica aims to capture a significant portion of this TAM by focusing on its core markets and expanding its digital services offerings.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive network infrastructure
- Diversified service portfolio
- Leading market position in Spain and Latin America
- Growing digital services business
Weaknesses
- High debt levels
- Exposure to currency fluctuations in Latin America
- Intense competition
- Regulatory challenges
- Legacy systems
Opportunities
- Expansion into new markets
- Growth in digital services
- Development of 5G technology
- Strategic partnerships
- Increased demand for data services
Threats
- Intensifying competition
- Regulatory changes
- Economic downturns
- Technological disruption
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- VZ
- TEF
- CMCSA
Competitive Landscape
Telefu00f3nica faces strong competition from other global telecommunications companies. Its advantages include its strong brand, extensive network, and diverse service portfolio. Its disadvantages include its high debt levels and exposure to currency fluctuations.
Major Acquisitions
BuyBox
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquisition to boost its cloud computing and cybersecurity capabilities, targeting enterprise customers.
Growth Trajectory and Initiatives
Historical Growth: Telefu00f3nica has experienced moderate growth in recent years, driven by expansion in its digital services business and investments in 5G technology.
Future Projections: Analysts expect Telefu00f3nica to continue growing its digital services business and to benefit from the rollout of 5G networks. Revenue growth is projected to be moderate.
Recent Initiatives: Telefu00f3nica has recently focused on expanding its digital services portfolio, investing in 5G infrastructure, and streamlining its operations.
Summary
Telefu00f3nica demonstrates a mixed profile. It possesses a strong market presence, brand recognition, and growth opportunities in digital services. However, it faces challenges including high debt, competitive pressures, and regulatory hurdles. Successfully navigating these challenges while capitalizing on its strengths is crucial for sustained growth.
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Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Sources
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Telefonica SA ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 1987-06-11 | Executive Chairman & CEO Mr. Marc Thomas Murtra Millar | ||
Sector Communication Services | Industry Telecom Services | Full time employees 100870 | Website https://www.telefonica.com |
Full time employees 100870 | Website https://www.telefonica.com | ||
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. Further, it provides video/TV services; smart connectivity and services; financial and other payment, cloud, security, advertising, and big data services; digital products; Aura, an artificial-intelligence ecosystem; Movistar Home device; open gateway; living apps; smart Wi-Fi; NT; Solar 360; and Phoenix, a digital sales platform. Telefónica, S.A. was incorporated in 1924 and is headquartered in Madrid, Spain.
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