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Also traded in: Argentina, Germany, Italy, Mexico, Netherlands, Peru, Spain, UK, USA

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 6.02
TEFOF's Cash-to-Debt is ranked lower than
79% of the 460 Companies
in the Global Telecom Services industry.

( Industry Median: 0.42 vs. TEFOF: 6.02 )
Ranked among companies with meaningful Cash-to-Debt only.
TEFOF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.12 Max: 6.02
Current: 6.02
0.01
6.02
Equity-to-Asset 0.15
TEFOF's Equity-to-Asset is ranked lower than
87% of the 457 Companies
in the Global Telecom Services industry.

( Industry Median: 0.40 vs. TEFOF: 0.15 )
Ranked among companies with meaningful Equity-to-Asset only.
TEFOF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.19 Max: 0.32
Current: 0.15
0.13
0.32
Interest Coverage 1.96
TEFOF's Interest Coverage is ranked lower than
83% of the 381 Companies
in the Global Telecom Services industry.

( Industry Median: 6.66 vs. TEFOF: 1.96 )
Ranked among companies with meaningful Interest Coverage only.
TEFOF' s Interest Coverage Range Over the Past 10 Years
Min: 0.8  Med: 2.74 Max: 4.95
Current: 1.96
0.8
4.95
Piotroski F-Score: 6
Altman Z-Score: 0.90
Beneish M-Score: -2.35
WACC vs ROIC
17.20%
6.78%
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 % 10.45
TEFOF's Operating Margin % is ranked lower than
55% of the 457 Companies
in the Global Telecom Services industry.

( Industry Median: 7.39 vs. TEFOF: 10.45 )
Ranked among companies with meaningful Operating Margin % only.
TEFOF' s Operating Margin % Range Over the Past 10 Years
Min: 6.42  Med: 17.11 Max: 24.73
Current: 10.45
6.42
24.73
Net Margin % 4.52
TEFOF's Net Margin % is ranked lower than
67% of the 459 Companies
in the Global Telecom Services industry.

( Industry Median: 3.35 vs. TEFOF: 4.52 )
Ranked among companies with meaningful Net Margin % only.
TEFOF' s Net Margin % Range Over the Past 10 Years
Min: 1.12  Med: 8.71 Max: 15.26
Current: 4.52
1.12
15.26
ROE % 12.40
TEFOF's ROE % is ranked lower than
67% of the 445 Companies
in the Global Telecom Services industry.

( Industry Median: 5.91 vs. TEFOF: 12.40 )
Ranked among companies with meaningful ROE % only.
TEFOF' s ROE % Range Over the Past 10 Years
Min: 1.99  Med: 22.69 Max: 47.75
Current: 12.4
1.99
47.75
ROA % 1.94
TEFOF's ROA % is ranked lower than
66% of the 467 Companies
in the Global Telecom Services industry.

( Industry Median: 2.38 vs. TEFOF: 1.94 )
Ranked among companies with meaningful ROA % only.
TEFOF' s ROA % Range Over the Past 10 Years
Min: 0.51  Med: 3.93 Max: 8.55
Current: 1.94
0.51
8.55
ROC (Joel Greenblatt) % 27.14
TEFOF's ROC (Joel Greenblatt) % is ranked higher than
58% of the 463 Companies
in the Global Telecom Services industry.

( Industry Median: 14.10 vs. TEFOF: 27.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TEFOF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 15.87  Med: 28.29 Max: 50.83
Current: 27.14
15.87
50.83
3-Year Revenue Growth Rate -1.20
TEFOF's 3-Year Revenue Growth Rate is ranked lower than
76% of the 396 Companies
in the Global Telecom Services industry.

( Industry Median: 2.60 vs. TEFOF: -1.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TEFOF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10  Med: 3.3 Max: 37
Current: -1.2
-10
37
3-Year EBITDA Growth Rate -3.20
TEFOF's 3-Year EBITDA Growth Rate is ranked lower than
80% of the 336 Companies
in the Global Telecom Services industry.

( Industry Median: 1.90 vs. TEFOF: -3.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TEFOF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -13.1  Med: -3 Max: 33.9
Current: -3.2
-13.1
33.9
3-Year EPS without NRI Growth Rate -21.60
TEFOF's 3-Year EPS without NRI Growth Rate is ranked lower than
96% of the 285 Companies
in the Global Telecom Services industry.

( Industry Median: -1.90 vs. TEFOF: -21.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TEFOF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -56.5  Med: 4 Max: 47
Current: -21.6
-56.5
47
GuruFocus has detected 4 Warning Signs with Telefonica SA $TEFOF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TEFOF's 10-Y Financials

Financials (Next Earnings Date: 2017-05-11)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Communication Services » Telecom Services    NAICS: 517110 
Compare:NYSE:AMT, OTCPK:SNGNF, OTCPK:TTRAF, OTCPK:AMXVF, NAS:TMUS, OTCPK:BTGOF, NYSE:ORAN, NYSE:BCE, NYSE:CHA, NYSE:S, OTCPK:KDDIY, NYSE:CCI, OTCPK:VODPF, NYSE:CHU, OTCPK:TLKMF, NYSE:VIV, NYSE:CHT, OTCPK:TELNY, OTCPK:ALLVF, OTCPK:SCMWY » details
Traded in other countries:TEF.Argentina, TNE5.Germany, TEF.Italy, TEF N.Mexico, TFA.Netherlands, TEF.Peru, TEF.Spain, TDE.UK, TEF.USA,
Telefonica SA is a telecommunications group which provides mainly fixed and mobile telephony, broadband, internet, data traffic, pay TV and other digital services.

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 is present mainly in Spain, Europe and Latin America. It operates mobile networks in Spain, the United Kingdom, Germany, Brazil, Argentina, Venezuela, Chile, Peru, Colombia, Mexico, Guatemala, Panama, El Salvador, Nicaragua, Costa Rica, Ecuador and Uruguay. 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, it 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.

Ratios

vs
industry
vs
history
PE Ratio 22.35
TEFOF's PE Ratio is ranked lower than
99.99% of the 362 Companies
in the Global Telecom Services industry.

( Industry Median: 20.00 vs. TEFOF: 22.35 )
Ranked among companies with meaningful PE Ratio only.
TEFOF' s PE Ratio Range Over the Past 10 Years
Min: 6.52  Med: 11.56 Max: 113.11
Current: 22.35
6.52
113.11
Forward PE Ratio 13.83
TEFOF's Forward PE Ratio is ranked higher than
68% of the 120 Companies
in the Global Telecom Services industry.

( Industry Median: 15.46 vs. TEFOF: 13.83 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 22.35
TEFOF's PE Ratio without NRI is ranked lower than
99.99% of the 327 Companies
in the Global Telecom Services industry.

( Industry Median: 20.28 vs. TEFOF: 22.35 )
Ranked among companies with meaningful PE Ratio without NRI only.
TEFOF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.52  Med: 11.84 Max: 509
Current: 22.35
6.52
509
PB Ratio 2.68
TEFOF's PB Ratio is ranked lower than
55% of the 488 Companies
in the Global Telecom Services industry.

( Industry Median: 2.28 vs. TEFOF: 2.68 )
Ranked among companies with meaningful PB Ratio only.
TEFOF' s PB Ratio Range Over the Past 10 Years
Min: 1.96  Med: 3.21 Max: 5.64
Current: 2.68
1.96
5.64
PS Ratio 0.93
TEFOF's PS Ratio is ranked higher than
73% of the 494 Companies
in the Global Telecom Services industry.

( Industry Median: 1.51 vs. TEFOF: 0.93 )
Ranked among companies with meaningful PS Ratio only.
TEFOF' s PS Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.19 Max: 1.89
Current: 0.93
0.62
1.89
EV-to-EBIT 11.88
TEFOF's EV-to-EBIT is ranked lower than
52% of the 394 Companies
in the Global Telecom Services industry.

( Industry Median: 15.57 vs. TEFOF: 11.88 )
Ranked among companies with meaningful EV-to-EBIT only.
TEFOF' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.6  Med: 11.3 Max: 23
Current: 11.88
4.6
23
EV-to-EBITDA 5.89
TEFOF's EV-to-EBITDA is ranked higher than
64% of the 433 Companies
in the Global Telecom Services industry.

( Industry Median: 8.64 vs. TEFOF: 5.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
TEFOF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.3  Med: 5.9 Max: 8.2
Current: 5.89
2.3
8.2
Shiller PE Ratio 7.19
TEFOF's Shiller PE Ratio is ranked higher than
86% of the 116 Companies
in the Global Telecom Services industry.

( Industry Median: 16.72 vs. TEFOF: 7.19 )
Ranked among companies with meaningful Shiller PE Ratio only.
TEFOF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.48  Med: 11.45 Max: 37.67
Current: 7.19
5.48
37.67
Current Ratio 0.56
TEFOF's Current Ratio is ranked lower than
85% of the 441 Companies
in the Global Telecom Services industry.

( Industry Median: 1.13 vs. TEFOF: 0.56 )
Ranked among companies with meaningful Current Ratio only.
TEFOF' s Current Ratio Range Over the Past 10 Years
Min: 0.52  Med: 0.68 Max: 1
Current: 0.56
0.52
1
Quick Ratio 0.53
TEFOF's Quick Ratio is ranked lower than
84% of the 441 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. TEFOF: 0.53 )
Ranked among companies with meaningful Quick Ratio only.
TEFOF' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.65 Max: 0.97
Current: 0.53
0.5
0.97
Days Inventory 28.90
TEFOF's Days Inventory is ranked lower than
71% of the 350 Companies
in the Global Telecom Services industry.

( Industry Median: 17.36 vs. TEFOF: 28.90 )
Ranked among companies with meaningful Days Inventory only.
TEFOF' s Days Inventory Range Over the Past 10 Years
Min: 20.34  Med: 23.12 Max: 30.07
Current: 28.9
20.34
30.07
Days Sales Outstanding 61.57
TEFOF's Days Sales Outstanding is ranked lower than
75% of the 350 Companies
in the Global Telecom Services industry.

( Industry Median: 46.91 vs. TEFOF: 61.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
TEFOF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.68  Med: 57.47 Max: 71.25
Current: 61.57
49.68
71.25
Days Payable 192.61
TEFOF's Days Payable is ranked lower than
99.99% of the 290 Companies
in the Global Telecom Services industry.

( Industry Median: 64.92 vs. TEFOF: 192.61 )
Ranked among companies with meaningful Days Payable only.
TEFOF' s Days Payable Range Over the Past 10 Years
Min: 177.7  Med: 201.73 Max: 306.18
Current: 192.61
177.7
306.18

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.67
TEFOF's Dividend Yield % is ranked higher than
91% of the 738 Companies
in the Global Telecom Services industry.

( Industry Median: 4.14 vs. TEFOF: 4.67 )
Ranked among companies with meaningful Dividend Yield % only.
TEFOF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.53  Med: 5.71 Max: 15.82
Current: 4.67
1.53
15.82
3-Year Dividend Growth Rate 28.80
TEFOF's 3-Year Dividend Growth Rate is ranked higher than
72% of the 195 Companies
in the Global Telecom Services industry.

( Industry Median: 3.90 vs. TEFOF: 28.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TEFOF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 49.8
Current: 28.8
0
49.8
Forward Dividend Yield % 8.58
TEFOF's Forward Dividend Yield % is ranked higher than
98% of the 718 Companies
in the Global Telecom Services industry.

( Industry Median: 4.07 vs. TEFOF: 8.58 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.81
TEFOF's 5-Year Yield-on-Cost % is ranked lower than
66% of the 793 Companies
in the Global Telecom Services industry.

( Industry Median: 4.43 vs. TEFOF: 1.81 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TEFOF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.59  Med: 2.21 Max: 6.12
Current: 1.81
0.59
6.12
3-Year Average Share Buyback Ratio -3.60
TEFOF's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 268 Companies
in the Global Telecom Services industry.

( Industry Median: -1.60 vs. TEFOF: -3.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TEFOF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -12.3  Med: 0.1 Max: 2.5
Current: -3.6
-12.3
2.5

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % 8.40
TEFOF's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 501 Companies
in the Global Telecom Services industry.

( Industry Median: 4.40 vs. TEFOF: 8.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TEFOF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.3  Med: 8.8 Max: 21.7
Current: 8.4
4.3
21.7
Forward Rate of Return (Yacktman) % -7.99
TEFOF's Forward Rate of Return (Yacktman) % is ranked lower than
85% of the 250 Companies
in the Global Telecom Services industry.

( Industry Median: 8.46 vs. TEFOF: -7.99 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TEFOF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -12.1  Med: 10.55 Max: 84.5
Current: -7.99
-12.1
84.5

More Statistics

Revenue (TTM) (Mil) $57,775
EPS (TTM) $ 0.48
Beta1.32
Short Percentage of Float0.00%
52-Week Range $8.08 - 11.27
Shares Outstanding (Mil)4,975.20

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 56,225 55,688
EPS ($) 0.76 0.74
EPS without NRI ($) 0.76 0.74
EPS Growth Rate
(Future 3Y To 5Y Estimate)
16.89%
Dividends per Share ($) 0.43 0.43
» More Articles for TEFOF

Headlines

Articles On GuruFocus.com
John Linehan Reduces Stake in Telefonica Aug 03 2016 
Undervalued Stocks With Low P/S Ratio Mar 14 2016 
Mario Gabelli Comments on Telefonica SA Nov 23 2015 
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