TELDF (Telefonica Deutschland Holding AG) Moat Score: 4/10 (As of Jul. 02, 2026)


TELDF Telefonica Deutschland Holding AG TELDF
67 GF Score
Price $2.26
GF Value $2.40
Valuation Fairly Valued
! 5 Warning Signs
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What is Telefonica Deutschland Holding AG Moat Score?

Telefonica Deutschland Holding AG TELDF 67 Moat Score is 4 as of Jul. 02, 2026. GuruFocus rates TELDF with a GF Score™ of 67/100 and a GF Value™ of $2.40 (Fairly Valued). The stock has 5 warning signs investors should review. Among 388 Telecommunication Services companies, Telefonica Deutschland Holding AG ranks better than 79.38% on this metric.

Telefonica Deutschland Holding AG has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Telefonica Deutschland Holding AG has Narrow Moat: Telefonica Deutschland has a discernible but modest moat due to regulatory barriers and brand strength in the German market. However, it faces strong competition limiting its pricing power.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Telefonica Deutschland Holding AG might have Narrow Moat - Discernible but modest moat.

Telefonica Deutschland Holding AG  (OTCPK:TELDF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Telefonica Deutschland Holding AG Moat Score Related Terms

TELDF vs TMUS, VZ, T: Moat Score Comparison

For the Telecom Services subindustry, Telefonica Deutschland Holding AG's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Telefonica Deutschland Holding AG Moat Score vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telefonica Deutschland Holding AG's Moat Score distribution charts can be found below:

* The bar in red indicates where Telefonica Deutschland Holding AG's Moat Score falls into.


TELDF
67GF Score
Telefonica Deutschland Holding AG TELDF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Telefonica Deutschland Holding AG (TELDF) has a Moat Score of 4 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Telefonica Deutschland Holding AG ranks #80 out of 388 companies in the Telecommunication Services industry, placing it in the top 20.6%.
Is Telefonica Deutschland Holding AG's Moat Score too high?
Telefonica Deutschland Holding AG's current Moat Score is 4. Based on the distribution chart, Telefonica Deutschland Holding AG ranks #80 out of 388 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Telefonica Deutschland Holding AG has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telefonica Deutschland Holding AG's Moat Score compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Telefonica Deutschland Holding AG ranks #80 out of 388 companies for Moat Score. This places Telefonica Deutschland Holding AG in the top 21% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Telecommunication Services company?
A good Moat Score depends on the Telecommunication Services industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Telefonica Deutschland Holding AG's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telefonica Deutschland Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Telefonica Deutschland Holding AG (TELDF) is currently considered Fairly Valued. The stock's GF Value™ is $2.40, compared to a current price of $2.26 — trading 5.7% below its estimated fair value. The current Moat Score is 4. Telefonica Deutschland Holding AG's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Telefonica Deutschland Holding AG (TELDF), the current Moat Score is 4 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telefonica Deutschland Holding AG (TELDF) Overvalued in 2026?

Based on GuruFocus' analysis, Telefonica Deutschland Holding AG stock appears to be undervalued. The current stock price of $2.26 is trading 5.7% below its estimated GF Value™ of $2.40. GuruFocus considers Telefonica Deutschland Holding AG to be Fairly Valued.

Key valuation signals for TELDF:

  • Moat Score: 4
  • GF Value™: $2.40 vs. price of $2.26 (5.7% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the TELDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telefonica Deutschland Holding AG Business Description

Other Exchanges TELDY:USAO2D:Germany
Address Georg-Brauchle-Ring 50, Munich, BY, DEU, 80992
Telefonica Deutschland Holding AG is the German subsidiary of Telefonica, which provides integrated network operations in Germany. The company offers mobile and fixed-network services for private and business customers as well as digital products and services. Its core brand is O2. It includes secondary brands and partners such as ALDI TALK, Tchibo MOBIL, AY YILDIZ, and others.
67GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.26
Price
$2.40
GF Value