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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 0.13
TEF's Cash to Debt is ranked lower than
78% of the 450 Companies
in the Global Telecom Services industry.

( Industry Median: 0.51 vs. TEF: 0.13 )
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: 0.13
Equity to Asset 0.19
TEF's Equity to Asset is ranked lower than
82% of the 423 Companies
in the Global Telecom Services industry.

( Industry Median: 0.41 vs. TEF: 0.19 )
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: 0.19
0.11
0.36
Interest Coverage 1.98
TEF's Interest Coverage is ranked lower than
88% of the 250 Companies
in the Global Telecom Services industry.

( Industry Median: 13.03 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: 6
Z-Score: 0.92
M-Score: -2.60
WACC vs ROIC
7.70%
5.78%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 12.81
TEF's Operating margin (%) is ranked higher than
64% of the 448 Companies
in the Global Telecom Services industry.

( Industry Median: 8.26 vs. TEF: 12.81 )
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: 12.81
13.38
24.73
Net-margin (%) 7.66
TEF's Net-margin (%) is ranked higher than
62% of the 448 Companies
in the Global Telecom Services industry.

( Industry Median: 4.47 vs. TEF: 7.66 )
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: 7.66
-19.11
15.26
ROE (%) 17.48
TEF's ROE (%) is ranked higher than
74% of the 425 Companies
in the Global Telecom Services industry.

( Industry Median: 7.78 vs. TEF: 17.48 )
Ranked among companies with meaningful ROE (%) only.
TEF' s 10-Year ROE (%) Range
Min: -26.02  Med: 18.66 Max: 47.75
Current: 17.48
-26.02
47.75
ROA (%) 3.45
TEF's ROA (%) is ranked higher than
51% of the 455 Companies
in the Global Telecom Services industry.

( Industry Median: 3.37 vs. TEF: 3.45 )
Ranked among companies with meaningful ROA (%) only.
TEF' s 10-Year ROA (%) Range
Min: -7.22  Med: 3.38 Max: 8.55
Current: 3.45
-7.22
8.55
ROC (Joel Greenblatt) (%) 22.67
TEF's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 452 Companies
in the Global Telecom Services industry.

( Industry Median: 14.59 vs. TEF: 22.67 )
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: 22.67
-40.85
50.83
Revenue Growth (3Y)(%) -7.30
TEF's Revenue Growth (3Y)(%) is ranked lower than
73% of the 381 Companies
in the Global Telecom Services industry.

( Industry Median: 2.00 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
69% of the 319 Companies
in the Global Telecom Services industry.

( Industry Median: 0.70 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 294 Companies
in the Global Telecom Services industry.

( Industry Median: 1.80 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)
Charles Brandes Sold Out
Jim Simons 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

Mario Gabelli 49,263 sh (unchged)
Manning & Napier Advisors, Inc 1,188,326 sh (unchged)
Brian Rogers 8,831,578 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

Brian Rogers 9,383,551 sh (+6.25%)
Manning & Napier Advisors, Inc 1,188,326 sh (unchged)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 16.35
TEF's P/E(ttm) is ranked higher than
63% of the 301 Companies
in the Global Telecom Services industry.

( Industry Median: 19.40 vs. TEF: 16.35 )
Ranked among companies with meaningful P/E(ttm) only.
TEF' s 10-Year P/E(ttm) Range
Min: 6.4  Med: 11.70 Max: 28.1
Current: 16.35
6.4
28.1
Forward P/E 13.53
TEF's Forward P/E is ranked higher than
63% of the 187 Companies
in the Global Telecom Services industry.

( Industry Median: 17.18 vs. TEF: 13.53 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.80
TEF's PE(NRI) is ranked lower than
58% of the 301 Companies
in the Global Telecom Services industry.

( Industry Median: 20.30 vs. TEF: 23.80 )
Ranked among companies with meaningful PE(NRI) only.
TEF' s 10-Year PE(NRI) Range
Min: 6.4  Med: 11.70 Max: 27.52
Current: 23.8
6.4
27.52
P/B 2.66
TEF's P/B is ranked lower than
55% of the 418 Companies
in the Global Telecom Services industry.

( Industry Median: 2.39 vs. TEF: 2.66 )
Ranked among companies with meaningful P/B only.
TEF' s 10-Year P/B Range
Min: 0.45  Med: 2.79 Max: 5.55
Current: 2.66
0.45
5.55
P/S 1.21
TEF's P/S is ranked higher than
57% of the 440 Companies
in the Global Telecom Services industry.

( Industry Median: 1.46 vs. TEF: 1.21 )
Ranked among companies with meaningful P/S only.
TEF' s 10-Year P/S Range
Min: 0.62  Med: 1.25 Max: 2.37
Current: 1.21
0.62
2.37
PFCF 47.42
TEF's PFCF is ranked lower than
84% of the 228 Companies
in the Global Telecom Services industry.

( Industry Median: 18.51 vs. TEF: 47.42 )
Ranked among companies with meaningful PFCF only.
TEF' s 10-Year PFCF Range
Min: 5.39  Med: 22.24 Max: 135.73
Current: 47.42
5.39
135.73
POCF 11.36
TEF's POCF is ranked lower than
65% of the 316 Companies
in the Global Telecom Services industry.

( Industry Median: 8.16 vs. TEF: 11.36 )
Ranked among companies with meaningful POCF only.
TEF' s 10-Year POCF Range
Min: 2  Med: 7.41 Max: 250.27
Current: 11.36
2
250.27
EV-to-EBIT 17.10
TEF's EV-to-EBIT is ranked lower than
58% of the 329 Companies
in the Global Telecom Services industry.

( Industry Median: 15.69 vs. TEF: 17.10 )
Ranked among companies with meaningful EV-to-EBIT only.
TEF' s 10-Year EV-to-EBIT Range
Min: 6.5  Med: 10.90 Max: 19.7
Current: 17.1
6.5
19.7
Shiller P/E 10.20
TEF's Shiller P/E is ranked higher than
81% of the 209 Companies
in the Global Telecom Services industry.

( Industry Median: 18.70 vs. TEF: 10.20 )
Ranked among companies with meaningful Shiller P/E only.
TEF' s 10-Year Shiller P/E Range
Min: 5.09  Med: 11.97 Max: 57.43
Current: 10.2
5.09
57.43
Current Ratio 1.04
TEF's Current Ratio is ranked lower than
58% of the 436 Companies
in the Global Telecom Services industry.

( Industry Median: 1.18 vs. TEF: 1.04 )
Ranked among companies with meaningful Current Ratio only.
TEF' s 10-Year Current Ratio Range
Min: 0.51  Med: 0.70 Max: 1.04
Current: 1.04
0.51
1.04
Quick Ratio 1.01
TEF's Quick Ratio is ranked lower than
56% of the 436 Companies
in the Global Telecom Services industry.

( Industry Median: 1.08 vs. TEF: 1.01 )
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: 1.01
0.47
1.01
Days Inventory 24.81
TEF's Days Inventory is ranked lower than
66% of the 342 Companies
in the Global Telecom Services industry.

( Industry Median: 14.68 vs. TEF: 24.81 )
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: 24.81
19.35
39.65
Days Sales Outstanding 70.03
TEF's Days Sales Outstanding is ranked lower than
70% of the 376 Companies
in the Global Telecom Services industry.

( Industry Median: 47.75 vs. TEF: 70.03 )
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: 70.03
48.73
112.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.80
TEF's Dividend Yield is ranked higher than
80% of the 675 Companies
in the Global Telecom Services industry.

( Industry Median: 3.63 vs. TEF: 5.80 )
Ranked among companies with meaningful Dividend Yield only.
TEF' s 10-Year Dividend Yield Range
Min: 1.53  Med: 5.51 Max: 15.82
Current: 5.8
1.53
15.82
Dividend Payout 1.25
TEF's Dividend Payout is ranked higher than
50% of the 352 Companies
in the Global Telecom Services industry.

( Industry Median: 1.25 vs. TEF: 1.25 )
Ranked among companies with meaningful Dividend Payout only.
TEF' s 10-Year Dividend Payout Range
Min: 0.9  Med: 1.30 Max: 2.25
Current: 1.25
0.9
2.25
Dividend growth (3y) -35.90
TEF's Dividend growth (3y) is ranked lower than
79% of the 183 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) 1.54
TEF's Yield on cost (5-Year) is ranked lower than
84% of the 675 Companies
in the Global Telecom Services industry.

( Industry Median: 4.41 vs. TEF: 1.54 )
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: 1.54
0.41
4.2
Share Buyback Rate -0.20
TEF's Share Buyback Rate is ranked higher than
63% of the 307 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 2.17
TEF's Price/Projected FCF is ranked lower than
73% of the 221 Companies
in the Global Telecom Services industry.

( Industry Median: 1.35 vs. TEF: 2.17 )
Ranked among companies with meaningful Price/Projected FCF only.
TEF' s 10-Year Price/Projected FCF Range
Min: 1.07  Med: 3.61 Max: 13.81
Current: 2.17
1.07
13.81
Price/Median PS Value 0.96
TEF's Price/Median PS Value is ranked higher than
63% of the 406 Companies
in the Global Telecom Services industry.

( Industry Median: 1.05 vs. TEF: 0.96 )
Ranked among companies with meaningful Price/Median PS Value only.
TEF' s 10-Year Price/Median PS Value Range
Min: 0.56  Med: 1.11 Max: 3.48
Current: 0.96
0.56
3.48
Earnings Yield (Greenblatt) (%) 5.82
TEF's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 444 Companies
in the Global Telecom Services industry.

( Industry Median: 4.80 vs. TEF: 5.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TEF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.1  Med: 9.20 Max: 15.3
Current: 5.82
5.1
15.3
Forward Rate of Return (Yacktman) (%) -4.28
TEF's Forward Rate of Return (Yacktman) (%) is ranked lower than
81% of the 237 Companies
in the Global Telecom Services industry.

( Industry Median: 9.68 vs. TEF: -4.28 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TEF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -4.3  Med: 1.90 Max: 67.1
Current: -4.28
-4.3
67.1

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

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