Telefonica, S.A. Stock Price and Value Analysis

Should you buy Telefonica, S.A. stock? (NYSE:TEF). Let's see how it does in our automated value investing analysis system.

  • This company has stable growth.
  • This company has a large dividend yield!
  • This company is less known than others.
  • This company is not making money.
  • This stock looks overpriced.

Inside the TEF Numbers

TEF Price
(Telefonica, S.A. stock price per share)
[?] PE Ratio versus Sector 27% lower than other Technology stocks
[?] PE Ratio versus Industry 17% higher than other Telecom Services stocks
[?] Cash Yield 23.12%
[?] Free Cash Flow Jitter 15%
[?] Dividend Yield 10%
Shares Shorted 2,699,160

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,699,160 shares shorted. With 5,597,811,674 shares available for purchase and an average trading volume over the past 10 trading days of 1,316,490, it would take at least 2.05 days for all of the short holders to cover their shorts.

Is Telefonica, S.A. Stock on Sale?

Based on our analysis, we believe that you should not buy Telefonica, S.A. right now. It might be a good stock to own—we just can't prove it with value analysis right now. Proceed with caution.

Should You Buy TEF Stock?

Does Telefonica, S.A. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.