Switch to:

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 0.10
TEF's Cash to Debt is ranked lower than
82% of the 455 Companies
in the Global Telecom Services industry.

( Industry Median: 0.48 vs. TEF: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
TEF' s 10-Year Cash to Debt Range
Min: 0  Med: 0.11 Max: N/A
Current: 0.1
Equity to Asset 0.18
TEF's Equity to Asset is ranked lower than
83% of the 433 Companies
in the Global Telecom Services industry.

( Industry Median: 0.41 vs. TEF: 0.18 )
Ranked among companies with meaningful Equity to Asset only.
TEF' s 10-Year Equity to Asset Range
Min: 0.11  Med: 0.20 Max: 0.36
Current: 0.18
0.11
0.36
Interest Coverage 1.98
TEF's Interest Coverage is ranked lower than
87% of the 259 Companies
in the Global Telecom Services industry.

( Industry Median: 10.93 vs. TEF: 1.98 )
Ranked among companies with meaningful Interest Coverage only.
TEF' s 10-Year Interest Coverage Range
Min: 1.94  Med: 2.74 Max: 4.95
Current: 1.98
1.94
4.95
F-Score: 4
Z-Score: 0.77
M-Score: -2.36
WACC vs ROIC
7.35%
5.31%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating margin (%) 12.15
TEF's Operating margin (%) is ranked higher than
62% of the 456 Companies
in the Global Telecom Services industry.

( Industry Median: 8.37 vs. TEF: 12.15 )
Ranked among companies with meaningful Operating margin (%) only.
TEF' s 10-Year Operating margin (%) Range
Min: 13.38  Med: 20.71 Max: 24.73
Current: 12.15
13.38
24.73
Net-margin (%) 9.48
TEF's Net-margin (%) is ranked higher than
69% of the 456 Companies
in the Global Telecom Services industry.

( Industry Median: 4.35 vs. TEF: 9.48 )
Ranked among companies with meaningful Net-margin (%) only.
TEF' s 10-Year Net-margin (%) Range
Min: -19.11  Med: 8.02 Max: 15.26
Current: 9.48
-19.11
15.26
ROE (%) 20.03
TEF's ROE (%) is ranked higher than
78% of the 434 Companies
in the Global Telecom Services industry.

( Industry Median: 7.77 vs. TEF: 20.03 )
Ranked among companies with meaningful ROE (%) only.
TEF' s 10-Year ROE (%) Range
Min: -26.02  Med: 18.66 Max: 47.75
Current: 20.03
-26.02
47.75
ROA (%) 3.89
TEF's ROA (%) is ranked higher than
55% of the 463 Companies
in the Global Telecom Services industry.

( Industry Median: 3.30 vs. TEF: 3.89 )
Ranked among companies with meaningful ROA (%) only.
TEF' s 10-Year ROA (%) Range
Min: -7.22  Med: 3.38 Max: 8.55
Current: 3.89
-7.22
8.55
ROC (Joel Greenblatt) (%) 18.64
TEF's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 457 Companies
in the Global Telecom Services industry.

( Industry Median: 13.77 vs. TEF: 18.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TEF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -40.85  Med: 28.06 Max: 50.83
Current: 18.64
-40.85
50.83
Revenue Growth (3Y)(%) -7.30
TEF's Revenue Growth (3Y)(%) is ranked lower than
72% of the 391 Companies
in the Global Telecom Services industry.

( Industry Median: 2.20 vs. TEF: -7.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TEF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -7.3  Med: 4.90 Max: 28.6
Current: -7.3
-7.3
28.6
EBITDA Growth (3Y)(%) -8.30
TEF's EBITDA Growth (3Y)(%) is ranked lower than
70% of the 328 Companies
in the Global Telecom Services industry.

( Industry Median: 1.50 vs. TEF: -8.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TEF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -10.4  Med: 5.80 Max: 23.9
Current: -8.3
-10.4
23.9
EPS Growth (3Y)(%) -19.70
TEF's EPS Growth (3Y)(%) is ranked lower than
76% of the 299 Companies
in the Global Telecom Services industry.

( Industry Median: 2.50 vs. TEF: -19.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TEF' s 10-Year EPS Growth (3Y)(%) Range
Min: -23.9  Med: 11.90 Max: 46.9
Current: -19.7
-23.9
46.9
» TEF's 10-Y Financials

Financials


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

» Details

Guru Trades

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)
Jim Simons Sold Out
Charles Brandes Sold Out
Jeff Auxier 681,114 sh (-0.06%)
David Dreman 369,425 sh (-0.31%)
» More
Q4 2014

TEF Guru Trades in Q4 2014

Brian Rogers 8,831,578 sh (+9.28%)
Manning & Napier Advisors, Inc 1,188,325 sh (+2.86%)
Jeff Auxier 698,597 sh (+2.57%)
Mario Gabelli 49,263 sh (unchged)
David Dreman 331,250 sh (-10.33%)
» More
Q1 2015

TEF Guru Trades in Q1 2015

Manning & Napier Advisors, Inc 1,188,326 sh (unchged)
Brian Rogers 8,831,578 sh (unchged)
Mario Gabelli 49,263 sh (unchged)
David Dreman 307,729 sh (-7.10%)
Jeff Auxier 299,429 sh (-57.14%)
» More
Q2 2015

TEF Guru Trades in Q2 2015

Jeff Auxier 685,380 sh (+128.90%)
Brian Rogers 9,383,551 sh (+6.25%)
Mario Gabelli 49,263 sh (unchged)
Manning & Napier Advisors, Inc 1,188,326 sh (unchged)
David Dreman 271,152 sh (-11.89%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.50
TEF's P/E(ttm) is ranked higher than
71% of the 310 Companies
in the Global Telecom Services industry.

( Industry Median: 18.90 vs. TEF: 13.50 )
Ranked among companies with meaningful P/E(ttm) only.
TEF' s 10-Year P/E(ttm) Range
Min: 6.4  Med: 11.72 Max: 28.1
Current: 13.5
6.4
28.1
Forward P/E 12.47
TEF's Forward P/E is ranked higher than
68% of the 188 Companies
in the Global Telecom Services industry.

( Industry Median: 16.31 vs. TEF: 12.47 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.10
TEF's PE(NRI) is ranked lower than
59% of the 305 Companies
in the Global Telecom Services industry.

( Industry Median: 19.60 vs. TEF: 23.10 )
Ranked among companies with meaningful PE(NRI) only.
TEF' s 10-Year PE(NRI) Range
Min: 6.4  Med: 11.75 Max: 27.55
Current: 23.1
6.4
27.55
P/B 2.57
TEF's P/B is ranked lower than
57% of the 423 Companies
in the Global Telecom Services industry.

( Industry Median: 2.21 vs. TEF: 2.57 )
Ranked among companies with meaningful P/B only.
TEF' s 10-Year P/B Range
Min: 0.41  Med: 2.54 Max: 5.36
Current: 2.57
0.41
5.36
P/S 1.19
TEF's P/S is ranked higher than
56% of the 451 Companies
in the Global Telecom Services industry.

( Industry Median: 1.39 vs. TEF: 1.19 )
Ranked among companies with meaningful P/S only.
TEF' s 10-Year P/S Range
Min: 0.62  Med: 1.27 Max: 2.37
Current: 1.19
0.62
2.37
EV-to-EBIT 20.10
TEF's EV-to-EBIT is ranked lower than
67% of the 335 Companies
in the Global Telecom Services industry.

( Industry Median: 15.31 vs. TEF: 20.10 )
Ranked among companies with meaningful EV-to-EBIT only.
TEF' s 10-Year EV-to-EBIT Range
Min: 6.5  Med: 10.90 Max: 22.1
Current: 20.1
6.5
22.1
Shiller P/E 9.57
TEF's Shiller P/E is ranked higher than
82% of the 215 Companies
in the Global Telecom Services industry.

( Industry Median: 17.77 vs. TEF: 9.57 )
Ranked among companies with meaningful Shiller P/E only.
TEF' s 10-Year Shiller P/E Range
Min: 5.06  Med: 11.88 Max: 57.43
Current: 9.57
5.06
57.43
Current Ratio 0.91
TEF's Current Ratio is ranked lower than
63% of the 447 Companies
in the Global Telecom Services industry.

( Industry Median: 1.12 vs. TEF: 0.91 )
Ranked among companies with meaningful Current Ratio only.
TEF' s 10-Year Current Ratio Range
Min: 0.51  Med: 0.71 Max: 1.04
Current: 0.91
0.51
1.04
Quick Ratio 0.87
TEF's Quick Ratio is ranked lower than
62% of the 447 Companies
in the Global Telecom Services industry.

( Industry Median: 1.06 vs. TEF: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
TEF' s 10-Year Quick Ratio Range
Min: 0.47  Med: 0.67 Max: 1.01
Current: 0.87
0.47
1.01
Days Inventory 28.41
TEF's Days Inventory is ranked lower than
69% of the 347 Companies
in the Global Telecom Services industry.

( Industry Median: 14.60 vs. TEF: 28.41 )
Ranked among companies with meaningful Days Inventory only.
TEF' s 10-Year Days Inventory Range
Min: 19.35  Med: 23.27 Max: 39.65
Current: 28.41
19.35
39.65
Days Sales Outstanding 78.44
TEF's Days Sales Outstanding is ranked lower than
74% of the 380 Companies
in the Global Telecom Services industry.

( Industry Median: 47.27 vs. TEF: 78.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
TEF' s 10-Year Days Sales Outstanding Range
Min: 48.73  Med: 74.39 Max: 112.28
Current: 78.44
48.73
112.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.10
TEF's Dividend Yield is ranked higher than
80% of the 682 Companies
in the Global Telecom Services industry.

( Industry Median: 3.82 vs. TEF: 6.10 )
Ranked among companies with meaningful Dividend Yield only.
TEF' s 10-Year Dividend Yield Range
Min: 1.53  Med: 5.48 Max: 15.82
Current: 6.1
1.53
15.82
Dividend Payout 1.14
TEF's Dividend Payout is ranked higher than
54% of the 356 Companies
in the Global Telecom Services industry.

( Industry Median: 0.67 vs. TEF: 1.14 )
Ranked among companies with meaningful Dividend Payout only.
TEF' s 10-Year Dividend Payout Range
Min: 0.9  Med: 1.23 Max: 2.25
Current: 1.14
0.9
2.25
Dividend growth (3y) -35.90
TEF's Dividend growth (3y) is ranked lower than
79% of the 189 Companies
in the Global Telecom Services industry.

( Industry Median: 2.90 vs. TEF: -35.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
TEF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 49.8
Current: -35.9
0
49.8
Yield on cost (5-Year) 1.62
TEF's Yield on cost (5-Year) is ranked lower than
85% of the 682 Companies
in the Global Telecom Services industry.

( Industry Median: 4.61 vs. TEF: 1.62 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TEF' s 10-Year Yield on cost (5-Year) Range
Min: 0.41  Med: 1.46 Max: 4.2
Current: 1.62
0.41
4.2
Share Buyback Rate -0.20
TEF's Share Buyback Rate is ranked higher than
63% of the 310 Companies
in the Global Telecom Services industry.

( Industry Median: -1.00 vs. TEF: -0.20 )
Ranked among companies with meaningful Share Buyback Rate only.
TEF' s 10-Year Share Buyback Rate Range
Min: 2.9  Med: 0.40 Max: -12.9
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.29
TEF's Price/Projected FCF is ranked higher than
51% of the 226 Companies
in the Global Telecom Services industry.

( Industry Median: 1.32 vs. TEF: 1.29 )
Ranked among companies with meaningful Price/Projected FCF only.
TEF' s 10-Year Price/Projected FCF Range
Min: 1.07  Med: 3.56 Max: 13.81
Current: 1.29
1.07
13.81
Price/Median PS Value 0.94
TEF's Price/Median PS Value is ranked higher than
58% of the 415 Companies
in the Global Telecom Services industry.

( Industry Median: 0.99 vs. TEF: 0.94 )
Ranked among companies with meaningful Price/Median PS Value only.
TEF' s 10-Year Price/Median PS Value Range
Min: 0.55  Med: 1.09 Max: 3.43
Current: 0.94
0.55
3.43
Earnings Yield (Greenblatt) (%) 5.00
TEF's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 456 Companies
in the Global Telecom Services industry.

( Industry Median: 4.90 vs. TEF: 5.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TEF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.5  Med: 9.20 Max: 15.3
Current: 5
4.5
15.3
Forward Rate of Return (Yacktman) (%) -6.77
TEF's Forward Rate of Return (Yacktman) (%) is ranked lower than
85% of the 241 Companies
in the Global Telecom Services industry.

( Industry Median: 9.65 vs. TEF: -6.77 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TEF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -7.2  Med: 1.90 Max: 67.1
Current: -6.77
-7.2
67.1

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 58,242 60,892
EPS($) 0.92 1.09
EPS without NRI($) 0.92 1.09

Business Description

Industry: Communication Services » Telecom Services
Compare:CHU, VOD, T, VZ, AMOV » details
Traded in other countries:TDE.UK, TEF.Spain, TFA.Netherlands, TNE5.Germany, TEF.Italy, TNE2.Germany, TEF.Argentina, TEFOF.USA, TEF N.Mexico,
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

Headlines

Articles On GuruFocus.com
Hunting for Value in European Stocks Jul 16 2015 
Vodafone Sees Better Prospects With Revenue Rise May 21 2015 
5 Solid Dividend Stocks With 5%-Plus Yields Apr 13 2015 
ETFs To Invest In With Good As Well As Safe Returns Mar 05 2015 
Dividend Stocks That Can Be Bought At Attractive Levels Feb 27 2015 
EWP: Cheap and Unloved, Spanish Stocks are a Buy Dec 11 2014 
Brocade Communications Is On Track To Deliver Strong Long-Term Growth Oct 29 2014 
International Guru Stocks Near 52-Week Lows Oct 06 2014 
Guru Stocks at 52-Week Lows: BHP, GSK, UTX, SAP, TEF Sep 30 2014 
Guru Stocks at 52-Week Lows: BHP, GSK, VOD, LYG, TEF Sep 16 2014 

More From Other Websites
Telefónica introduces ‘Travel Alerts’ – a simple way for banks to verify card transactions... Aug 27 2015
ZTE and Telefónica Strengthen Partnership With Global Cooperation Agreement Aug 27 2015
Alcatel-Lucent & Telefonica to Upgrade PENCAN Cables Aug 25 2015
Telefonica S.A. downgraded by Macquarie Aug 24 2015
Alcatel-Lucent to Aid Telefonica's IP Network Makeover Aug 20 2015
China Unicom, THTI and Telefónica Open Future_ focus on agrotech and gaming in the first steps of... Aug 19 2015
Telefónica’s Europe Strengths Take Edge Off Brazil Aug 18 2015
Telefonica Brasil S.A. -- Moody's downgrades Telefonica Brasil's ratings to Baa2; outlook is stable Aug 12 2015
Telefónica Open Future_ and BigML to create the first Automated Platform for Early Stage Investment Aug 12 2015
TURKCELL Iletisim Hizmetleri AS Earnings Q2*, 2015 Aug 11 2015
Telefónica strengthens its infrastructure in the Americas with the deployment of a new submarine... Aug 11 2015
Significant event dated August 4th, 2015 Aug 05 2015
Telefonica's Q2 Earnings Deteriorate, Revenues Grow Y/Y - Analyst Blog Jul 31 2015
Hecho Relevante comunicado del día 30 de julio de 2015 Jul 31 2015
Significant event dated July 30th, 2015 Jul 31 2015
Telefónica’s net profit doubles to 3,693 million euros between January and June and the company... Jul 30 2015
Telefónica’s Net Profit Doubles to 3,693 Million Euros between January and June and the Company... Jul 30 2015
Spain's Telefonica lifts revenue forecast but margins pressured Jul 30 2015
Telefonica Sales Top Estimates on Spanish Broadband Demand Jul 30 2015
Telefonica Revenue Tops Estimates on Spanish Broadband Demand Jul 30 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK