LUMN vs. TEF: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at LUMN and TEF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
LUMN is a standard domestic listing, while TEF trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | LUMN | TEF |
|---|---|---|
| Company Name | Lumen Technologies, Inc. | Telefónica, S.A. |
| Country | United States | Spain |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry | Diversified Telecommunication Services | Diversified Telecommunication Services |
| Market Capitalization | 4.55 billion USD | 32.37 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | June 12, 1987 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of LUMN and TEF by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | LUMN | TEF |
|---|---|---|
| 5-Day Price Return | 2.07% | 2.47% |
| 13-Week Price Return | 11.31% | 6.64% |
| 26-Week Price Return | -5.94% | 15.44% |
| 52-Week Price Return | -23.09% | 20.25% |
| Month-to-Date Return | -0.45% | 7.25% |
| Year-to-Date Return | -16.57% | 23.24% |
| 10-Day Avg. Volume | 11.71M | 6.75M |
| 3-Month Avg. Volume | 11.19M | 8.38M |
| 3-Month Volatility | 60.69% | 15.38% |
| Beta | 1.41 | 0.64 |
Profitability
Return on Equity (TTM)
LUMN
-80.20%
Diversified Telecommunication Services Industry
- Max
- 35.96%
- Q3
- 14.90%
- Median
- 8.29%
- Q1
- -0.99%
- Min
- -18.19%
LUMN has a negative Return on Equity of -80.20%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
TEF
-9.35%
Diversified Telecommunication Services Industry
- Max
- 35.96%
- Q3
- 14.90%
- Median
- 8.29%
- Q1
- -0.99%
- Min
- -18.19%
TEF has a negative Return on Equity of -9.35%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
LUMN
-9.19%
Diversified Telecommunication Services Industry
- Max
- 28.40%
- Q3
- 13.05%
- Median
- 6.85%
- Q1
- -0.81%
- Min
- -18.76%
LUMN has a negative Net Profit Margin of -9.19%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
TEF
-4.67%
Diversified Telecommunication Services Industry
- Max
- 28.40%
- Q3
- 13.05%
- Median
- 6.85%
- Q1
- -0.81%
- Min
- -18.76%
TEF has a negative Net Profit Margin of -4.67%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
LUMN
-1.97%
Diversified Telecommunication Services Industry
- Max
- 37.46%
- Q3
- 22.24%
- Median
- 15.73%
- Q1
- 9.79%
- Min
- 2.06%
LUMN has a negative Operating Profit Margin of -1.97%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
TEF
6.09%
Diversified Telecommunication Services Industry
- Max
- 37.46%
- Q3
- 22.24%
- Median
- 15.73%
- Q1
- 9.79%
- Min
- 2.06%
TEF’s Operating Profit Margin of 6.09% is in the lower quartile for the Diversified Telecommunication Services industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | LUMN | TEF |
|---|---|---|
| Return on Equity (TTM) | -80.20% | -9.35% |
| Return on Assets (TTM) | -3.52% | -1.88% |
| Net Profit Margin (TTM) | -9.19% | -4.67% |
| Operating Profit Margin (TTM) | -1.97% | 6.09% |
| Gross Profit Margin (TTM) | 47.68% | 73.22% |
Financial Strength
Current Ratio (MRQ)
LUMN
2.13
Diversified Telecommunication Services Industry
- Max
- 1.63
- Q3
- 1.14
- Median
- 0.92
- Q1
- 0.68
- Min
- 0.16
LUMN’s Current Ratio of 2.13 is exceptionally high, placing it well outside the typical range for the Diversified Telecommunication Services industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
TEF
0.97
Diversified Telecommunication Services Industry
- Max
- 1.63
- Q3
- 1.14
- Median
- 0.92
- Q1
- 0.68
- Min
- 0.16
TEF’s Current Ratio of 0.97 aligns with the median group of the Diversified Telecommunication Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
LUMN
61.12
Diversified Telecommunication Services Industry
- Max
- 3.82
- Q3
- 2.06
- Median
- 1.32
- Q1
- 0.74
- Min
- 0.11
With a Debt-to-Equity Ratio of 61.12, LUMN operates with exceptionally high leverage compared to the Diversified Telecommunication Services industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
TEF
2.31
Diversified Telecommunication Services Industry
- Max
- 3.82
- Q3
- 2.06
- Median
- 1.32
- Q1
- 0.74
- Min
- 0.11
TEF’s leverage is in the upper quartile of the Diversified Telecommunication Services industry, with a Debt-to-Equity Ratio of 2.31. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
LUMN
0.79
Diversified Telecommunication Services Industry
- Max
- 14.66
- Q3
- 8.25
- Median
- 3.53
- Q1
- 1.47
- Min
- -2.60
LUMN’s Interest Coverage Ratio of 0.79 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.
TEF
1.36
Diversified Telecommunication Services Industry
- Max
- 14.66
- Q3
- 8.25
- Median
- 3.53
- Q1
- 1.47
- Min
- -2.60
In the lower quartile for the Diversified Telecommunication Services industry, TEF’s Interest Coverage Ratio of 1.36 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | LUMN | TEF |
|---|---|---|
| Current Ratio (MRQ) | 2.13 | 0.97 |
| Quick Ratio (MRQ) | 1.98 | 0.93 |
| Debt-to-Equity Ratio (MRQ) | 61.12 | 2.31 |
| Interest Coverage Ratio (TTM) | 0.79 | 1.36 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
LUMN
0.02%
Diversified Telecommunication Services Industry
- Max
- 10.34%
- Q3
- 5.44%
- Median
- 3.89%
- Q1
- 1.73%
- Min
- 0.00%
LUMN’s Dividend Yield of 0.02% is in the lower quartile for the Diversified Telecommunication Services industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
TEF
6.89%
Diversified Telecommunication Services Industry
- Max
- 10.34%
- Q3
- 5.44%
- Median
- 3.89%
- Q1
- 1.73%
- Min
- 0.00%
With a Dividend Yield of 6.89%, TEF offers a more attractive income stream than most of its peers in the Diversified Telecommunication Services industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
LUMN
5.26%
Diversified Telecommunication Services Industry
- Max
- 270.06%
- Q3
- 135.21%
- Median
- 76.62%
- Q1
- 35.06%
- Min
- 0.00%
LUMN’s Dividend Payout Ratio of 5.26% is in the lower quartile for the Diversified Telecommunication Services industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
TEF
110.52%
Diversified Telecommunication Services Industry
- Max
- 270.06%
- Q3
- 135.21%
- Median
- 76.62%
- Q1
- 35.06%
- Min
- 0.00%
TEF’s Dividend Payout Ratio of 110.52% is within the typical range for the Diversified Telecommunication Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | LUMN | TEF |
|---|---|---|
| Dividend Yield (TTM) | 0.02% | 6.89% |
| Dividend Payout Ratio (TTM) | 5.26% | 110.52% |
Valuation
Price-to-Earnings Ratio (TTM)
LUMN
--
Diversified Telecommunication Services Industry
- Max
- 33.39
- Q3
- 23.91
- Median
- 16.72
- Q1
- 13.00
- Min
- 4.13
P/E Ratio data for LUMN is currently unavailable.
TEF
--
Diversified Telecommunication Services Industry
- Max
- 33.39
- Q3
- 23.91
- Median
- 16.72
- Q1
- 13.00
- Min
- 4.13
P/E Ratio data for TEF is currently unavailable.
Price-to-Sales Ratio (TTM)
LUMN
0.36
Diversified Telecommunication Services Industry
- Max
- 4.75
- Q3
- 2.60
- Median
- 1.62
- Q1
- 0.94
- Min
- 0.35
In the lower quartile for the Diversified Telecommunication Services industry, LUMN’s P/S Ratio of 0.36 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
TEF
0.68
Diversified Telecommunication Services Industry
- Max
- 4.75
- Q3
- 2.60
- Median
- 1.62
- Q1
- 0.94
- Min
- 0.35
In the lower quartile for the Diversified Telecommunication Services industry, TEF’s P/S Ratio of 0.68 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
LUMN
13.90
Diversified Telecommunication Services Industry
- Max
- 5.77
- Q3
- 3.45
- Median
- 2.10
- Q1
- 1.19
- Min
- 0.32
At 13.90, LUMN’s P/B Ratio is at an extreme premium to the Diversified Telecommunication Services industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
TEF
1.25
Diversified Telecommunication Services Industry
- Max
- 5.77
- Q3
- 3.45
- Median
- 2.10
- Q1
- 1.19
- Min
- 0.32
TEF’s P/B Ratio of 1.25 is within the conventional range for the Diversified Telecommunication Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | LUMN | TEF |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | -- |
| Price-to-Sales Ratio (TTM) | 0.36 | 0.68 |
| Price-to-Book Ratio (MRQ) | 13.90 | 1.25 |
| Price-to-Free Cash Flow Ratio (TTM) | 3.08 | 5.24 |