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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.24
TEF's Cash to Debt is ranked higher than
74% of the 946 Companies
in the Global Telecom Services industry.

( Industry Median: 0.31 vs. TEF: 0.24 )
TEF' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.24

Equity to Asset 0.20
TEF's Equity to Asset is ranked higher than
66% of the 906 Companies
in the Global Telecom Services industry.

( Industry Median: 0.38 vs. TEF: 0.20 )
TEF' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.36
Current: 0.2

0.11
0.36
Interest Coverage 2.60
TEF's Interest Coverage is ranked higher than
69% of the 637 Companies
in the Global Telecom Services industry.

( Industry Median: 6.37 vs. TEF: 2.60 )
TEF' s 10-Year Interest Coverage Range
Min: 1.94   Max: 4.95
Current: 2.6

1.94
4.95
F-Score: 6
Z-Score: 0.99
M-Score: -2.14
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 16.17
TEF's Operating margin (%) is ranked higher than
88% of the 949 Companies
in the Global Telecom Services industry.

( Industry Median: 12.00 vs. TEF: 16.17 )
TEF' s 10-Year Operating margin (%) Range
Min: 15.5   Max: 24.96
Current: 16.17

15.5
24.96
Net-margin (%) 7.90
TEF's Net-margin (%) is ranked higher than
85% of the 949 Companies
in the Global Telecom Services industry.

( Industry Median: 6.41 vs. TEF: 7.90 )
TEF' s 10-Year Net-margin (%) Range
Min: -19.11   Max: 15.26
Current: 7.9

-19.11
15.26
ROE (%) 19.66
TEF's ROE (%) is ranked higher than
90% of the 919 Companies
in the Global Telecom Services industry.

( Industry Median: 12.35 vs. TEF: 19.66 )
TEF' s 10-Year ROE (%) Range
Min: -26.02   Max: 47.75
Current: 19.66

-26.02
47.75
ROA (%) 3.64
TEF's ROA (%) is ranked higher than
79% of the 957 Companies
in the Global Telecom Services industry.

( Industry Median: 4.44 vs. TEF: 3.64 )
TEF' s 10-Year ROA (%) Range
Min: -7.22   Max: 8.55
Current: 3.64

-7.22
8.55
ROC (Joel Greenblatt) (%) 28.41
TEF's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 955 Companies
in the Global Telecom Services industry.

( Industry Median: 21.42 vs. TEF: 28.41 )
TEF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 10.54   Max: 48.6
Current: 28.41

10.54
48.6
Revenue Growth (3Y)(%) -4.10
TEF's Revenue Growth (3Y)(%) is ranked higher than
73% of the 846 Companies
in the Global Telecom Services industry.

( Industry Median: 3.90 vs. TEF: -4.10 )
TEF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.1   Max: 28.6
Current: -4.1

-4.1
28.6
EBITDA Growth (3Y)(%) -9.70
TEF's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 755 Companies
in the Global Telecom Services industry.

( Industry Median: 3.30 vs. TEF: -9.70 )
TEF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -9.7   Max: 23.9
Current: -9.7

-9.7
23.9
EPS Growth (3Y)(%) -23.20
TEF's EPS Growth (3Y)(%) is ranked higher than
71% of the 709 Companies
in the Global Telecom Services industry.

( Industry Median: 2.30 vs. TEF: -23.20 )
TEF' s 10-Year EPS Growth (3Y)(%) Range
Min: -23.2   Max: 46.9
Current: -23.2

-23.2
46.9
» TEF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

TEF Guru Trades in Q4 2013

Jeff Auxier 674,200 sh (+6.61%)
Jim Simons 47,577 sh (unchged)
Brian Rogers 5,631,578 sh (unchged)
Mario Gabelli 49,263 sh (unchged)
Charles Brandes 3,385,832 sh (-1.31%)
Manning & Napier Advisors, Inc 953,470 sh (-1.93%)
David Dreman 295,851 sh (-29.28%)
» More
Q1 2014

TEF Guru Trades in Q1 2014

David Dreman 383,587 sh (+29.66%)
Charles Brandes 3,491,279 sh (+3.11%)
Jeff Auxier 689,500 sh (+2.27%)
Manning & Napier Advisors, Inc 953,470 sh (unchged)
Jim Simons 47,577 sh (unchged)
Brian Rogers 5,631,578 sh (unchged)
Mario Gabelli 49,263 sh (unchged)
» More
Q2 2014

TEF Guru Trades in Q2 2014

Brian Rogers 5,831,578 sh (+3.55%)
Charles Brandes 3,540,097 sh (+1.4%)
Manning & Napier Advisors, Inc 958,170 sh (+0.49%)
Jim Simons 47,577 sh (unchged)
Mario Gabelli 49,263 sh (unchged)
Jeff Auxier 681,490 sh (-1.16%)
David Dreman 370,582 sh (-3.39%)
» More
Q3 2014

TEF Guru Trades in Q3 2014

Brian Rogers 8,081,578 sh (+38.58%)
Manning & Napier Advisors, Inc 1,155,320 sh (+20.58%)
Mario Gabelli 49,263 sh (unchged)
Charles Brandes Sold Out
Jim Simons Sold Out
Jeff Auxier 681,114 sh (-0.06%)
David Dreman 369,425 sh (-0.31%)
» More
» Details

Insider Trades

Latest Guru Trades with TEF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2014-09-30 Sold Out 0.73%$15.34 - $17.28 $ 14.78-8%0
Brian Rogers 2014-09-30 Add 38.58%0.13%$15.34 - $17.28 $ 14.78-8%8081578
David Dreman 2014-03-31 Add 29.66%0.11%$14.96 - $16.9 $ 14.78-6%383587
David Dreman 2013-12-31 Reduce -29.28%0.17%$15.45 - $18.02 $ 14.78-10%295851
Charles Brandes 2013-06-30 Add 37.53%0.14%$12.6 - $14.86 $ 14.787%3280321
David Dreman 2012-12-31 Add 27.1%0.03%$12.58 - $14.18 $ 14.7812%360539
David Dreman 2012-06-30 Add 29.25%0.02%$11.06 - $15.8823 $ 14.7812%265571
David Dreman 2012-03-31 Add 36.01%0.02%$15.8238 - $17.3049 $ 14.78-6%200211
Bruce Berkowitz 2011-12-31 Sold Out 0.05%$16.18 - $21.77 $ 14.78-20%0
Ken Fisher 2011-12-31 Sold Out 0.01%$16.18 - $21.77 $ 14.78-20%0
David Dreman 2011-09-30 New Buy0.07%$17.34 - $23.47 $ 14.78-27%147330
Bruce Berkowitz 2011-09-30 New Buy0.05%$17.34 - $23.47 $ 14.78-27%220000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 13.00
TEF's P/E(ttm) is ranked higher than
93% of the 1024 Companies
in the Global Telecom Services industry.

( Industry Median: 22.90 vs. TEF: 13.00 )
TEF' s 10-Year P/E(ttm) Range
Min: 6.47   Max: 30.58
Current: 13

6.47
30.58
P/B 2.24
TEF's P/B is ranked higher than
83% of the 1024 Companies
in the Global Telecom Services industry.

( Industry Median: 3.00 vs. TEF: 2.24 )
TEF' s 10-Year P/B Range
Min: 1.98   Max: 6.41
Current: 2.24

1.98
6.41
P/S 1.00
TEF's P/S is ranked higher than
87% of the 1024 Companies
in the Global Telecom Services industry.

( Industry Median: 1.76 vs. TEF: 1.00 )
TEF' s 10-Year P/S Range
Min: 0.63   Max: 2.39
Current: 1

0.63
2.39
PFCF 9.14
TEF's PFCF is ranked higher than
96% of the 1024 Companies
in the Global Telecom Services industry.

( Industry Median: 33.14 vs. TEF: 9.14 )
TEF' s 10-Year PFCF Range
Min: 4.59   Max: 24.97
Current: 9.14

4.59
24.97
EV-to-EBIT 12.15
TEF's EV-to-EBIT is ranked higher than
89% of the 1024 Companies
in the Global Telecom Services industry.

( Industry Median: 17.61 vs. TEF: 12.15 )
TEF' s 10-Year EV-to-EBIT Range
Min: 6.6   Max: 19.3
Current: 12.15

6.6
19.3
Shiller P/E 8.49
TEF's Shiller P/E is ranked higher than
97% of the 1024 Companies
in the Global Telecom Services industry.

( Industry Median: 39.83 vs. TEF: 8.49 )
TEF' s 10-Year Shiller P/E Range
Min: 5.17   Max: 60.18
Current: 8.49

5.17
60.18
Current Ratio 0.98
TEF's Current Ratio is ranked higher than
74% of the 931 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. TEF: 0.98 )
TEF' s 10-Year Current Ratio Range
Min: 0.51   Max: 1
Current: 0.98

0.51
1
Quick Ratio 0.94
TEF's Quick Ratio is ranked higher than
76% of the 931 Companies
in the Global Telecom Services industry.

( Industry Median: 0.97 vs. TEF: 0.94 )
TEF' s 10-Year Quick Ratio Range
Min: 0.47   Max: 0.97
Current: 0.94

0.47
0.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.60
TEF's Dividend Yield is ranked higher than
90% of the 681 Companies
in the Global Telecom Services industry.

( Industry Median: 3.49 vs. TEF: 6.60 )
TEF' s 10-Year Dividend Yield Range
Min: 1.53   Max: 12.82
Current: 6.6

1.53
12.82
Dividend Payout 0.78
TEF's Dividend Payout is ranked higher than
82% of the 1024 Companies
in the Global Telecom Services industry.

( Industry Median: 1.37 vs. TEF: 0.78 )
TEF' s 10-Year Dividend Payout Range
Min: 0.87   Max: 1.84
Current: 0.78

0.87
1.84
Dividend growth (3y) -35.90
TEF's Dividend growth (3y) is ranked higher than
75% of the 540 Companies
in the Global Telecom Services industry.

( Industry Median: 2.90 vs. TEF: -35.90 )
TEF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 44.4
Current: -35.9

0
44.4
Yield on cost (5-Year) 1.13
TEF's Yield on cost (5-Year) is ranked lower than
79% of the 690 Companies
in the Global Telecom Services industry.

( Industry Median: 3.79 vs. TEF: 1.13 )
TEF' s 10-Year Yield on cost (5-Year) Range
Min: 0.27   Max: 2.23
Current: 1.13

0.27
2.23

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.53
TEF's Price/DCF (Projected) is ranked higher than
97% of the 1024 Companies
in the Global Telecom Services industry.

( Industry Median: 2.17 vs. TEF: 0.53 )
TEF' s 10-Year Price/DCF (Projected) Range
Min: 0.42   Max: 13.97
Current: 0.53

0.42
13.97
Price/Median PS Value 0.78
TEF's Price/Median PS Value is ranked higher than
91% of the 1024 Companies
in the Global Telecom Services industry.

( Industry Median: 1.11 vs. TEF: 0.78 )
TEF' s 10-Year Price/Median PS Value Range
Min: 0.55   Max: 3.44
Current: 0.78

0.55
3.44
Earnings Yield (Greenblatt) 8.20
TEF's Earnings Yield (Greenblatt) is ranked higher than
88% of the 937 Companies
in the Global Telecom Services industry.

( Industry Median: 6.20 vs. TEF: 8.20 )
TEF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.2   Max: 15.2
Current: 8.2

5.2
15.2
Forward Rate of Return (Yacktman) 7.50
TEF's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 652 Companies
in the Global Telecom Services industry.

( Industry Median: 9.28 vs. TEF: 7.50 )
TEF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.5   Max: 72.4
Current: 7.5

1.5
72.4

Business Description

Industry: Communication Services » Telecom Services
Compare:CHU, VOD, T, VZ, AMOV » details
Traded in other countries:TEFOF.USA, TDE.UK, TEF.Spain, TEF.Italy, TFA.Netherlands, TNE5.Germany, TNE2.Germany, TEF N.Mexico, TEF.Argentina,
Telefonica SA was incorporated on April 19, 1924. The Company is a telecommunications group which provides an array of services through its telecommunications networks, mainly providing fixed and mobile telephony services and present mainly in Spain, Europe and Latin America. It operates mobile networks in Spain, the United Kingdom, Germany, Ireland, the Czech Republic, Slovakia, Brazil, Argentina, Venezuela, Chile, Peru, Colombia, Mexico, Guatemala, Panama, El Salvador, Nicaragua, Costa Rica, Ecuador and Uruguay. The Company has implemented a regional, integrated management model based on two business areas, Telefonica Latin America and Telefonica Europe. Telefonica has included in the Telefonica Latin America and Telefonica Europe regional business units all information pertaining to wireline, wireless, cable, internet and television businesses, in accordance with each location. The main services the Company offers in its fixed businesses in Spain, Europe and Latin America are: Traditional fixed telecommunication services, Internet and broadband multimedia services, Data and business-solutions services and Wholesale services for telecommunication operators. The Company offers a variety of mobile and related services and products to personal and business customers. Although the services and products available vary from country to country, the main services and products are: Mobile voice services, Value added services, Mobile data and Internet services, Wholesale services, corporate services, Roaming, Fixed wireless, Trunking and paging. The Company faces competition in all of the markets in which it operates, and it is therefore subject to the effects of actions by its competitors in these markets. As a multinational telecommunications company that operates in regulated markets, the Company is subject to different laws and regulations in each of the jurisdictions in which it provides services. As a telecommunications operator, it is subject to sector-specific telecommunications regulations, general competition law and a variety of other regulations.
» More Articles for TEF

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