TEF vs. TKO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at TEF and TKO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
TEF trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, TKO is a standard domestic listing.
| Symbol | TEF | TKO |
|---|---|---|
| Company Name | Telefónica, S.A. | TKO Group Holdings, Inc. |
| Country | Spain | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry | Diversified Telecommunication Services | Entertainment |
| Market Capitalization | 30.52 billion USD | 15.09 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 12, 1987 | October 19, 1999 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of TEF and TKO 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 | TEF | TKO |
|---|---|---|
| 5-Day Price Return | -3.93% | 0.33% |
| 13-Week Price Return | 0.96% | 16.47% |
| 26-Week Price Return | 12.21% | 8.19% |
| 52-Week Price Return | 13.41% | 55.43% |
| Month-to-Date Return | 2.79% | 10.81% |
| Year-to-Date Return | 18.11% | 31.00% |
| 10-Day Avg. Volume | 8.63M | 1.04M |
| 3-Month Avg. Volume | 8.41M | 0.98M |
| 3-Month Volatility | 18.01% | 33.27% |
| Beta | 0.66 | 0.78 |
Profitability
Return on Equity (TTM)
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.
TKO
5.09%
Entertainment Industry
- Max
- 42.50%
- Q3
- 22.75%
- Median
- 12.88%
- Q1
- 7.15%
- Min
- -6.84%
TKO’s Return on Equity of 5.09% is in the lower quartile for the Entertainment industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
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.
TKO
5.41%
Entertainment Industry
- Max
- 45.25%
- Q3
- 23.93%
- Median
- 14.60%
- Q1
- 4.89%
- Min
- -22.94%
TKO’s Net Profit Margin of 5.41% is aligned with the median group of its peers in the Entertainment industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
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.
TKO
21.64%
Entertainment Industry
- Max
- 46.83%
- Q3
- 28.87%
- Median
- 15.26%
- Q1
- 8.95%
- Min
- -5.53%
TKO’s Operating Profit Margin of 21.64% is around the midpoint for the Entertainment industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | TEF | TKO |
|---|---|---|
| Return on Equity (TTM) | -9.35% | 5.09% |
| Return on Assets (TTM) | -1.88% | 1.51% |
| Net Profit Margin (TTM) | -4.67% | 5.41% |
| Operating Profit Margin (TTM) | 6.09% | 21.64% |
| Gross Profit Margin (TTM) | 73.22% | 61.98% |
Financial Strength
Current Ratio (MRQ)
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.
TKO
1.30
Entertainment Industry
- Max
- 6.80
- Q3
- 3.77
- Median
- 1.87
- Q1
- 0.86
- Min
- 0.39
TKO’s Current Ratio of 1.30 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
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.
TKO
0.70
Entertainment Industry
- Max
- 1.65
- Q3
- 0.71
- Median
- 0.14
- Q1
- 0.04
- Min
- 0.00
TKO’s Debt-to-Equity Ratio of 0.70 is typical for the Entertainment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
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.
TKO
1.13
Entertainment Industry
- Max
- 62.11
- Q3
- 31.19
- Median
- 7.50
- Q1
- 2.02
- Min
- -6.33
In the lower quartile for the Entertainment industry, TKO’s Interest Coverage Ratio of 1.13 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | TEF | TKO |
|---|---|---|
| Current Ratio (MRQ) | 0.97 | 1.30 |
| Quick Ratio (MRQ) | 0.93 | 1.20 |
| Debt-to-Equity Ratio (MRQ) | 2.31 | 0.70 |
| Interest Coverage Ratio (TTM) | 1.36 | 1.13 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
TKO
0.17%
Entertainment Industry
- Max
- 2.54%
- Q3
- 1.29%
- Median
- 0.61%
- Q1
- 0.00%
- Min
- 0.00%
TKO’s Dividend Yield of 0.17% is consistent with its peers in the Entertainment industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
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.
TKO
39.63%
Entertainment Industry
- Max
- 82.30%
- Q3
- 45.76%
- Median
- 29.16%
- Q1
- 0.00%
- Min
- 0.00%
TKO’s Dividend Payout Ratio of 39.63% is within the typical range for the Entertainment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | TEF | TKO |
|---|---|---|
| Dividend Yield (TTM) | 6.89% | 0.17% |
| Dividend Payout Ratio (TTM) | 110.52% | 39.63% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
TKO
171.68
Entertainment Industry
- Max
- 53.51
- Q3
- 45.31
- Median
- 33.16
- Q1
- 18.21
- Min
- 3.89
At 171.68, TKO’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Entertainment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
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.
TKO
9.28
Entertainment Industry
- Max
- 12.81
- Q3
- 7.20
- Median
- 4.68
- Q1
- 3.32
- Min
- 0.79
TKO’s P/S Ratio of 9.28 is in the upper echelon for the Entertainment 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.
Price-to-Book Ratio (MRQ)
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.
TKO
8.44
Entertainment Industry
- Max
- 17.11
- Q3
- 8.38
- Median
- 5.24
- Q1
- 2.18
- Min
- 0.67
TKO’s P/B Ratio of 8.44 is in the upper tier for the Entertainment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | TEF | TKO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 171.68 |
| Price-to-Sales Ratio (TTM) | 0.68 | 9.28 |
| Price-to-Book Ratio (MRQ) | 1.25 | 8.44 |
| Price-to-Free Cash Flow Ratio (TTM) | 5.24 | 56.86 |