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13.32 (1y: +8%)
Market Cap 62.53 B P/E(ttm) 11.10
Enterprise Value 136.5 B P/B 2.30
TEF- NYSE (USA)
Telefonica SA
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$13.32
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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 : 5/10

vs
industry		 vs
history
Cash to Debt 0.175
TEF's Cash to Debt is ranked higher than
64% of the 755 Companies
in the Global Telecom Services industry.

( Industry Median: 0.31 vs. TEF: 0.175 )
TEF' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.29
Current: 0.18
0.03
0.29
Equity to Asset 0.158
TEF's Equity to Asset is ranked higher than
58% of the 755 Companies
in the Global Telecom Services industry.

( Industry Median: 0.38 vs. TEF: 0.158 )
TEF' s 10-Year Equity to Asset Range
Min: 0.16   Max: 0.3
Current: 0.16
0.16
0.3
Interest Coverage 3.5
TEF's Interest Coverage is ranked higher than
71% of the 755 Companies
in the Global Telecom Services industry.

( Industry Median: 4.00 vs. TEF: 3.5 )
TEF' s 10-Year Interest Coverage Range
Min: 3   Max: 7
Current: 3.5
3
7
F-Score: 7
Z-Score: 0.8
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 : 5/10

vs
industry		 vs
history
Operating margin (%) 16.70
TEF's Operating margin (%) is ranked higher than
85% of the 755 Companies
in the Global Telecom Services industry.

( Industry Median: 10.60 vs. TEF: 16.70 )
TEF' s 10-Year Operating margin (%) Range
Min: 15.5   Max: 24.7
Current: 16.7
15.5
24.7
Net-margin (%) 6.1
TEF's Net-margin (%) is ranked higher than
77% of the 755 Companies
in the Global Telecom Services industry.

( Industry Median: 5.30 vs. TEF: 6.1 )
TEF' s 10-Year Net-margin (%) Range
Min: -19.1   Max: 15.8
Current: 6.1
-19.1
15.8
ROE (%) 19.2
TEF's ROE (%) is ranked higher than
89% of the 755 Companies
in the Global Telecom Services industry.

( Industry Median: 8.60 vs. TEF: 19.2 )
TEF' s 10-Year ROE (%) Range
Min: -32.8   Max: 44.3
Current: 19.2
-32.8
44.3
ROA (%) 3
TEF's ROA (%) is ranked higher than
71% of the 755 Companies
in the Global Telecom Services industry.

( Industry Median: 3.50 vs. TEF: 3 )
TEF' s 10-Year ROA (%) Range
Min: -8.2   Max: 8.4
Current: 3
-8.2
8.4
ROC (Joel Greenblatt) (%) 39.10
TEF's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 755 Companies
in the Global Telecom Services industry.

( Industry Median: 17.00 vs. TEF: 39.10 )
TEF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.2   Max: 60.3
Current: 39.1
11.2
60.3
Revenue Growth (%) 3
TEF's Revenue Growth (%) is ranked higher than
82% of the 755 Companies
in the Global Telecom Services industry.

( Industry Median: 0.00 vs. TEF: 3 )
TEF' s 10-Year Revenue Growth (%) Range
Min: -2.5   Max: 18.5
Current: 3
-2.5
18.5
EBITDA Growth (%) -5.3
TEF's EBITDA Growth (%) is ranked higher than
53% of the 755 Companies
in the Global Telecom Services industry.

( Industry Median: 0.00 vs. TEF: -5.3 )
TEF' s 10-Year EBITDA Growth (%) Range
Min: -13.5   Max: 18.1
Current: -5.3
-13.5
18.1
EPS Growth (%) -15.5
TEF's EPS Growth (%) is ranked higher than
53% of the 755 Companies
in the Global Telecom Services industry.

( Industry Median: 0.00 vs. TEF: -15.5 )
TEF' s 10-Year EPS Growth (%) Range
Min: -15.5   Max: 34.2
Current: -15.5
-15.5
34.2
» TEF's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

TEF Guru Trades in Q2 2012

Steven Cohen 65,800 sh (+146.63%)
Jeff Auxier 183,536 sh (+58%)
David Dreman 265,571 sh (+29.25%)
Brian Rogers 5,131,578 sh (unchged)
Mario Gabelli 49,263 sh (-0.29%)
Manning & Napier Advisors, Inc 967,360 sh (-3.32%)
Charles Brandes 2,963,916 sh (-6.22%)
Jim Simons 1,792,820 sh (-22.56%)
» More
Q3 2012

TEF Guru Trades in Q3 2012

Jeff Auxier 236,786 sh (+29.01%)
David Dreman 283,665 sh (+6.81%)
Brian Rogers 5,131,578 sh (unchged)
Manning & Napier Advisors, Inc 967,360 sh (unchged)
Mario Gabelli 49,263 sh (unchged)
Charles Brandes 2,798,965 sh (-5.57%)
Jim Simons 1,428,720 sh (-20.31%)
Steven Cohen 43,473 sh (-33.93%)
» More
Q4 2012

TEF Guru Trades in Q4 2012

David Dreman 360,539 sh (+27.1%)
Jeff Auxier 268,986 sh (+13.6%)
Manning & Napier Advisors, Inc 972,260 sh (+0.51%)
Steven Cohen 43,473 sh (unchged)
Brian Rogers 5,131,578 sh (unchged)
Mario Gabelli 49,263 sh (unchged)
Charles Brandes 2,474,763 sh (-11.58%)
Jim Simons 92,920 sh (-93.5%)
» More
Q1 2013

TEF Guru Trades in Q1 2013

Jim Simons 720,720 sh (+675.63%)
Jeff Auxier 416,000 sh (+54.65%)
Steven Cohen 50,511 sh (+16.19%)
Manning & Napier Advisors, Inc 972,260 sh (unchged)
Brian Rogers 5,131,578 sh (unchged)
Mario Gabelli 49,263 sh (unchged)
David Dreman 350,237 sh (-2.86%)
Charles Brandes 2,385,218 sh (-3.62%)
» More
» Details

Insider Trades

Latest Guru Trades with TEF

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2012-12-31 Add 27.1%0.03%$12.58 - $14.18 $ 13.321%360539
David Dreman 2012-06-30 Add 29.25%0.02%$11.06 - $15.8823 $ 13.320%265571
David Dreman 2012-03-31 Add 36.01%0.02%$15.8238 - $17.3049 $ 13.32-15%200211
Bruce Berkowitz 2011-12-31 Sold Out 0.05%$16.18 - $21.77 $ 13.32-28%0
David Dreman 2011-09-30 New Buy0.07%$17.34 - $23.47 $ 13.32-34%147330
Bruce Berkowitz 2011-09-30 New Buy0.05%$17.34 - $23.47 $ 13.32-34%220000
Bruce Berkowitz 2011-06-30 Sold Out 0.14%$22.05 - $26.3 $ 13.32-44%0
Mario Gabelli 2011-03-31 Reduce -99.04%1.03%$21.05 - $25.08 $ 13.32-44%48000
Bruce Berkowitz 2011-03-31 New Buy0.14%$21.05 - $25.08 $ 13.32-44%817500
Ronald Muhlenkamp 2010-12-31 Sold Out 3.58%$20.79 - $26.85 $ 13.32-44%0
Dodge & Cox 2010-12-31 Sold Out 0.71%$20.79 - $26.85 $ 13.32-44%0
Charles Brandes 2010-12-31 Reduce -31.13%0.26%$20.79 - $26.85 $ 13.32-44%1327273
Mario Gabelli 2010-12-31 Add 209.03%0.09%$20.79 - $26.85 $ 13.32-44%1664085
Ronald Muhlenkamp 2010-09-30 New Buy3.58%$18.56 - $24.27 $ 13.32-39%285115
Mario Gabelli 2010-09-30 Add 3265.59%0.16%$18.56 - $24.27 $ 13.32-39%538495
Mario Gabelli 2010-06-30 Reduce -96.74%0.01%$17.35 - $23.92 $ 13.32-34%16000
Premium More recent guru trades are included for Premium Members only!!
» Financial Charts

Peter Lynch Chart

Top Ranked Articles about Telefonica SA

The Top-Yielding Stocks on Brian Rogers’ Equity Income Fund
January 29, 2013
Brian Rogers - The Top-Yielding Stocks On Brian Rogers’ Equity Income Fund
Now that Guru Brian Rogers has submitted his fourth quarter update for the T. Rowe Price Equity Income Fund, it’s time to see which of his current stock holdings have the highest yields. Read more...
Spain Tops Singapore in Projected Annual Return, Developed Markets
January 17, 2013
Jim Simons,Steven Cohen - Spain Tops Singapore In Projected Annual Return, Developed Markets
The GuruFocus Global Market Valuation page is an excellent resource for investors to see the implied future returns of some of the world’s largest stock markets. Read more...
Guru Stocks at 52-Week Lows: GLD, TEF, SAN, CAJ, UBS
July 23, 2012
According to GuruFocus' list of 52-week lows, these guru stocks have reached their 52-week lows. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 11.10
TEF's P/E(ttm) is ranked higher than
85% of the 558 Companies
in the Global Telecom Services industry.

( Industry Median: 15.50 vs. TEF: 11.10 )
TEF' s 10-Year P/E(ttm) Range
Min: 6.44   Max: 65.18
Current: 11.1
6.44
65.18
P/B 2.30
TEF's P/B is ranked higher than
71% of the 640 Companies
in the Global Telecom Services industry.

( Industry Median: 2.13 vs. TEF: 2.30 )
TEF' s 10-Year P/B Range
Min: 1.99   Max: 46.72
Current: 2.3
1.99
46.72
P/S 0.70
TEF's P/S is ranked higher than
85% of the 693 Companies
in the Global Telecom Services industry.

( Industry Median: 1.36 vs. TEF: 0.70 )
TEF' s 10-Year P/S Range
Min: 0.62   Max: 5.37
Current: 0.7
0.62
5.37
PFCF 7.60
TEF's PFCF is ranked higher than
89% of the 528 Companies
in the Global Telecom Services industry.

( Industry Median: 13.97 vs. TEF: 7.60 )
TEF' s 10-Year PFCF Range
Min: 3.74   Max: 36.41
Current: 7.6
3.74
36.41
EV-to-EBIT 9.8
TEF's EV-to-EBIT is ranked higher than
84% of the 575 Companies
in the Global Telecom Services industry.

( Industry Median: 12.69 vs. TEF: 9.8 )
TEF' s 10-Year EV-to-EBIT Range
Min: 6.4   Max: 65.8
Current: 9.8
6.4
65.8
Shiller P/E 6.2
TEF's Shiller P/E is ranked lower than
100% of the Companies
in the Global Telecom Services industry.

( Industry Median: vs. TEF: 6.2 )
TEF' s 10-Year Shiller P/E Range
Min: 5.12   Max: 60.25
Current: 6.2
5.12
60.25

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 5.03
TEF's Dividend Yield is ranked higher than
81% of the 755 Companies
in the Global Telecom Services industry.

( Industry Median: 2.12 vs. TEF: 5.03 )
TEF' s 10-Year Dividend Yield Range
Min: 1.53   Max: 12.82
Current: 5.03
1.53
12.82
Dividend Payout 0.5946
TEF's Dividend Payout is ranked higher than
79% of the 419 Companies
in the Global Telecom Services industry.

( Industry Median: 0.60 vs. TEF: 0.5946 )
TEF' s 10-Year Dividend Payout Range
Min: 0.19   Max: 1.03
Current: 0.59
0.19
1.03
Dividend growth (3y) -19.5
TEF's Dividend growth (3y) is ranked lower than
53% of the 755 Companies
in the Global Telecom Services industry.

( Industry Median: 0.00 vs. TEF: -19.5 )
TEF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 31.7
Current: -19.5
0
31.7
Yield on cost (5-Year) 2.81
TEF's Yield on cost (5-Year) is ranked higher than
60% of the 755 Companies
in the Global Telecom Services industry.

( Industry Median: 1.88 vs. TEF: 2.81 )
TEF' s 10-Year Yield on cost (5-Year) Range
Min: 0.88   Max: 7.36
Current: 2.81
0.88
7.36
Share Buyback Rate 0.3
TEF's Share Buyback Rate is ranked higher than
93% of the 755 Companies
in the Global Telecom Services industry.

( Industry Median: 0.00 vs. TEF: 0.3 )
TEF' s 10-Year Share Buyback Rate Range
Min: 2.3   Max: -8.8
Current: 0.3

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 4.9
TEF's Price/Net Current Asset Value is ranked higher than
91% of the 527 Companies
in the Global Telecom Services industry.

( Industry Median: 17.60 vs. TEF: 4.9 )
TEF' s 10-Year Price/Net Current Asset Value Range
Min: 5   Max: 12.7
Current: 4.9
5
12.7
Price/DCF (Projected) 0.4
TEF's Price/DCF (Projected) is ranked higher than
95% of the 361 Companies
in the Global Telecom Services industry.

( Industry Median: 0.90 vs. TEF: 0.4 )
TEF' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 1.6
Current: 0.4
0.4
1.6
Price/Median PS Value 0.5
TEF's Price/Median PS Value is ranked higher than
94% of the 626 Companies
in the Global Telecom Services industry.

( Industry Median: 1.00 vs. TEF: 0.5 )
TEF' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 2
Current: 0.5
0.5
2
Earnings Yield (Greenblatt) 10.20
TEF's Earnings Yield (Greenblatt) is ranked higher than
87% of the 755 Companies
in the Global Telecom Services industry.

( Industry Median: 6.10 vs. TEF: 10.20 )
TEF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 15.7
Current: 10.2
1.5
15.7
Forward Rate of Return (Yacktman) 11.64
TEF's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 755 Companies
in the Global Telecom Services industry.

( Industry Median: 0.00 vs. TEF: 11.64 )
TEF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.7   Max: 36.7
Current: 11.64
0.7
36.7

Business Description

Telefonica, S.A. was incorporated on April 19, 1924, under the laws of the Kingdom of Spain. The Company is a telecommunications group which provides a range of services through its telecommunications networks, mainly focused on providing fixed and mobile telephony services and present mainly in Spain, Europe and Latin America. The Company has implemented a regional, integrated management model based on three business areas, with each area in charge of the fixed and mobile telephone business within its borders: Telefonica Spain, which oversees the fixed and mobile telephone, broadband, Internet, pay TV and valued added services and data businesses in Spain. Telefonica Europe, which oversees the fixed and mobile telephone, broadband, Internet, pay TV and value added services and data businesses in the United Kingdom, Germany, Ireland, the Czech Republic, Slovakia and the Isle of Man. Telefonica Latin America: oversees the fixed and mobile telephone, broadband, Internet, pay TV and value added services and data businesses in Latin America. The Company is also involved in the media and contact center segments through Telefonica de Contenidos and Atento, respectively. 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.
Company Website
Industry: Telecom Services
Compare:CHU, VOD, T, VZ, AMOV
Traded in other countries:TEFOF.USA, TDE.UK, TEF.Spain, TEF.Italy, TFA.Netherlands, TNE5.Germany, TNE2.Germany
» More Articles for NYSE:TEF

Headlines

Articles On GuruFocus.com
Telecoms: Great Dividends, But Their Desperation Is Showing Jun 18 2013 
comment on TEF Apr 16 2013 
Is Spain a Buy? Depende Apr 04 2013 
comment on TEF Mar 24 2013 
Some Thoughts on Dividend Growth Investing Mar 15 2013 
Stable FCF growth, G Mar 14 2013 
comment on TEF Feb 03 2013 
comment on TEF Feb 03 2013 
The Top-Yielding Stocks on Brian Rogers’ Equity Income Fund Jan 29 2013 
comment on TEF Jan 27 2013 


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