TEF Share Price Performance
€3.95
-0.79 (-16.63%)
31.5% overvalued intrinsic discount
€3.00
Fair Value
Price €3.95
AnalystLowTarget €3.00
AnalystConsensusTarget €4.51
AnalystHighTarget €5.20
Fair Value€3.17
Share Pricen/a
Telefónica, S.A. Stock Price
- 3 Narratives written by author
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- 81 Fair Values set on narratives written by author
TEF Community Narratives
AN
Fair Value
·Fair Value €3.17 24.3% overvalued intrinsic discount
Rising Debt And OTT Shifts Will Undermine Future Value
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AN
Fair Value
·Fair Value €4.51 12.5% undervalued intrinsic discount
TEF: Potential Vodafone Spain Deal And Modest Margin Gains Will Guide Next Steps
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AN
Fair Value
·Fair Value €5.4 26.9% undervalued intrinsic discount
Accelerated Digitalization And 5G Will Ignite Enterprise Connectivity Growth
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TEF: Potential Vodafone Spain Deal And Modest Margin Gains Will Guide Next Steps
Key Takeaways Accelerated fiber and 5G rollout, plus digital B2B service expansion, drive premium offerings, operational efficiency, and greater top-line and margin growth. Core market focus, non-core asset sales, and network modernization strengthen free cash flow, minimize risk, and enable sustained profitability improvement.Read more
AN
€4.51
12.5% undervalued intrinsic discount
Fair Value
Profit Margin
6.25%
Future PE
14.04x
Price in 2028
€5.86
Rising Debt And OTT Shifts Will Undermine Future Value
Key Takeaways Shifting consumer behavior, heavy competition, and regulatory pressures threaten revenue growth, erode margins, and constrain Telefónica's ability to improve financial health. High debt levels and ongoing capital investments restrict financial flexibility, leaving sustainable earnings growth and cash flow generation under significant pressure.Read more
AN
€3.17
24.3% overvalued intrinsic discount
Fair Value
Profit Margin
4.37%
Future PE
14.93x
Price in 2028
€4.04
Accelerated Digitalization And 5G Will Ignite Enterprise Connectivity Growth
Key Takeaways Strong leadership in fiber and 5G, along with network investments and disciplined capital redeployment, is driving operational efficiencies and positioning Telefónica ahead of peers. Enhanced focus on B2B, digital transformation, and value-added services in core markets supports sustained revenue and margin growth beyond basic connectivity.Read more
AN
€5.4
26.9% undervalued intrinsic discount
Fair Value
Profit Margin
9.12%
Future PE
10.12x
Price in 2028
€6.87
Trending Discussion
Recently Updated Narratives
AN
TEF: Potential Vodafone Spain Deal And Modest Margin Gains Will Guide Next Steps
Fair Value: €4.51 12.5% undervalued intrinsic discount
49 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
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AN
Rising Debt And OTT Shifts Will Undermine Future Value
Fair Value: €3.17 24.3% overvalued intrinsic discount
3 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
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AN
Accelerated Digitalization And 5G Will Ignite Enterprise Connectivity Growth
Fair Value: €5.4 26.9% undervalued intrinsic discount
2 fair values setusers have set this as their fair value
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Snowflake Analysis
Telefónica, S.A. Key Details
Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
Jul 29, 2026
- -0.42
- 45.13%
- -6.56%
- 187.2%
About TEF
- Founded
- 1924
- Employees
- 82175
- CEO
- WebsiteView website
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom. The company offers digital services for residential customers, such as entertainment, home connectivity and security; and advanced solutions for businesses and public administrations, including cloud, cybersecurity, IoT, artificial intelligence, and professional services. It also provides wholesale services to other operators; fixed and wireless telephony services. It is also involved in the wholesale commercialization of a fiber-to-the-home network; and manages borrowing activities. In addition, the company offers ecosystem services, such as devices, health, insurance, video content, solar energy, alarm systems, advertising, financial services and education, etc.; traffic, connection fees, regular network usage fees, interconnection, network and equipment leasing, and handset sales; and other digital services comprising Pay TV and value-added services. Telefónica, S.A. was incorporated in 1924 and is based in Madrid, Spain.
