NBIS vs. TEF: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at NBIS and TEF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
NBIS 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 | NBIS | TEF |
|---|---|---|
| Company Name | -- | Telefónica, S.A. |
| Country | Netherlands | Spain |
| GICS Sector | Information Technology | Communication Services |
| GICS Industry | Software | Diversified Telecommunication Services |
| Market Capitalization | 30.44 billion USD | 28.61 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | October 21, 2024 | June 12, 1987 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of NBIS 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 | NBIS | TEF |
|---|---|---|
| 5-Day Price Return | -3.07% | -1.03% |
| 13-Week Price Return | 164.93% | -4.29% |
| 26-Week Price Return | 460.40% | -3.31% |
| 52-Week Price Return | -- | -2.19% |
| Month-to-Date Return | 8.67% | -1.68% |
| Year-to-Date Return | 340.43% | 9.83% |
| 10-Day Avg. Volume | 18.12M | 6.28M |
| 3-Month Avg. Volume | 16.15M | 7.26M |
| 3-Month Volatility | 120.53% | 15.29% |
| Beta | 0.60 | 0.69 |
Profitability
Return on Equity (TTM)
NBIS
7.44%
Software Industry
- Max
- 66.28%
- Q3
- 21.28%
- Median
- 9.33%
- Q1
- -8.77%
- Min
- -48.16%
NBIS’s Return on Equity of 7.44% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.
TEF
-19.12%
Diversified Telecommunication Services Industry
- Max
- 34.76%
- Q3
- 16.39%
- Median
- 9.92%
- Q1
- 1.36%
- Min
- -10.54%
TEF has a negative Return on Equity of -19.12%. 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)
NBIS
-55.23%
Software Industry
- Max
- 51.92%
- Q3
- 19.23%
- Median
- 6.98%
- Q1
- -7.14%
- Min
- -41.00%
NBIS has a negative Net Profit Margin of -55.23%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
TEF
-7.64%
Diversified Telecommunication Services Industry
- Max
- 28.40%
- Q3
- 13.17%
- Median
- 7.18%
- Q1
- 1.75%
- Min
- -14.73%
TEF has a negative Net Profit Margin of -7.64%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
NBIS
-37.08%
Software Industry
- Max
- 60.40%
- Q3
- 21.25%
- Median
- 9.90%
- Q1
- -4.97%
- Min
- -43.50%
NBIS has a negative Operating Profit Margin of -37.08%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
TEF
8.91%
Diversified Telecommunication Services Industry
- Max
- 37.46%
- Q3
- 22.24%
- Median
- 14.86%
- Q1
- 9.46%
- Min
- -9.42%
TEF’s Operating Profit Margin of 8.91% 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 | NBIS | TEF |
|---|---|---|
| Return on Equity (TTM) | 7.44% | -19.12% |
| Return on Assets (TTM) | 6.44% | -3.73% |
| Net Profit Margin (TTM) | -55.23% | -7.64% |
| Operating Profit Margin (TTM) | -37.08% | 8.91% |
| Gross Profit Margin (TTM) | 4.01% | 66.46% |
Financial Strength
Current Ratio (MRQ)
NBIS
14.71
Software Industry
- Max
- 4.29
- Q3
- 2.37
- Median
- 1.40
- Q1
- 1.03
- Min
- 0.25
NBIS’s Current Ratio of 14.71 is exceptionally high, placing it well outside the typical range for the Software 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
0.85
Diversified Telecommunication Services Industry
- Max
- 1.53
- Q3
- 1.09
- Median
- 0.91
- Q1
- 0.70
- Min
- 0.18
TEF’s Current Ratio of 0.85 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)
NBIS
0.26
Software Industry
- Max
- 2.16
- Q3
- 0.86
- Median
- 0.31
- Q1
- 0.00
- Min
- 0.00
NBIS’s Debt-to-Equity Ratio of 0.26 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
TEF
2.59
Diversified Telecommunication Services Industry
- Max
- 3.82
- Q3
- 2.13
- Median
- 1.40
- Q1
- 0.71
- Min
- 0.00
TEF’s leverage is in the upper quartile of the Diversified Telecommunication Services industry, with a Debt-to-Equity Ratio of 2.59. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
NBIS
-43.61
Software Industry
- Max
- 89.65
- Q3
- 32.64
- Median
- 1.00
- Q1
- -9.84
- Min
- -71.23
NBIS has a negative Interest Coverage Ratio of -43.61. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
TEF
1.36
Diversified Telecommunication Services Industry
- Max
- 16.05
- Q3
- 8.06
- Median
- 3.53
- Q1
- 1.36
- Min
- -2.60
TEF’s Interest Coverage Ratio of 1.36 is positioned comfortably within the norm for the Diversified Telecommunication Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | NBIS | TEF |
|---|---|---|
| Current Ratio (MRQ) | 14.71 | 0.85 |
| Quick Ratio (MRQ) | 14.51 | 0.75 |
| Debt-to-Equity Ratio (MRQ) | 0.26 | 2.59 |
| Interest Coverage Ratio (TTM) | -43.61 | 1.36 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
NBIS
0.00%
Software Industry
- Max
- 0.22%
- Q3
- 0.11%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NBIS currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
TEF
7.56%
Diversified Telecommunication Services Industry
- Max
- 10.69%
- Q3
- 5.66%
- Median
- 4.23%
- Q1
- 1.76%
- Min
- 0.00%
With a Dividend Yield of 7.56%, 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)
NBIS
0.00%
Software Industry
- Max
- 3.29%
- Q3
- 2.41%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NBIS has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
TEF
110.52%
Diversified Telecommunication Services Industry
- Max
- 273.77%
- Q3
- 134.61%
- Median
- 76.89%
- Q1
- 41.79%
- 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 | NBIS | TEF |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 7.56% |
| Dividend Payout Ratio (TTM) | 0.00% | 110.52% |
Valuation
Price-to-Earnings Ratio (TTM)
NBIS
121.64
Software Industry
- Max
- 145.74
- Q3
- 94.88
- Median
- 45.35
- Q1
- 26.66
- Min
- 8.80
A P/E Ratio of 121.64 places NBIS in the upper quartile for the Software industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
TEF
--
Diversified Telecommunication Services Industry
- Max
- 42.43
- Q3
- 27.51
- Median
- 18.10
- Q1
- 13.52
- Min
- 4.10
P/E Ratio data for TEF is currently unavailable.
Price-to-Sales Ratio (TTM)
NBIS
25.43
Software Industry
- Max
- 25.67
- Q3
- 13.68
- Median
- 8.28
- Q1
- 4.95
- Min
- 0.90
NBIS’s P/S Ratio of 25.43 is in the upper echelon for the Software industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
TEF
0.51
Diversified Telecommunication Services Industry
- Max
- 4.55
- Q3
- 2.45
- Median
- 1.74
- Q1
- 0.98
- Min
- 0.36
In the lower quartile for the Diversified Telecommunication Services industry, TEF’s P/S Ratio of 0.51 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)
NBIS
3.49
Software Industry
- Max
- 30.67
- Q3
- 14.92
- Median
- 8.52
- Q1
- 3.89
- Min
- 0.38
NBIS’s P/B Ratio of 3.49 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
TEF
1.46
Diversified Telecommunication Services Industry
- Max
- 7.27
- Q3
- 3.97
- Median
- 2.45
- Q1
- 1.25
- Min
- 0.27
TEF’s P/B Ratio of 1.46 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 | NBIS | TEF |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 121.64 | -- |
| Price-to-Sales Ratio (TTM) | 25.43 | 0.51 |
| Price-to-Book Ratio (MRQ) | 3.49 | 1.46 |
| Price-to-Free Cash Flow Ratio (TTM) | 0.62 | 4.36 |