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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 0.09
TEFOF's Cash to Debt is ranked lower than
82% of the 463 Companies
in the Global Telecom Services industry.

( Industry Median: 0.48 vs. TEFOF: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
TEFOF' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.11 Max: N/A
Current: 0.09
Equity to Asset 0.13
TEFOF's Equity to Asset is ranked lower than
88% of the 452 Companies
in the Global Telecom Services industry.

( Industry Median: 0.39 vs. TEFOF: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
TEFOF' s Equity to Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.19 Max: 0.36
Current: 0.13
0.11
0.36
Interest Coverage 1.37
TEFOF's Interest Coverage is ranked lower than
85% of the 371 Companies
in the Global Telecom Services industry.

( Industry Median: 6.63 vs. TEFOF: 1.37 )
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: 1.37
0.8
4.95
F-Score: 4
Z-Score: 0.62
M-Score: -2.47
WACC vs ROIC
8.01%
2.89%
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 (%) 5.99
TEFOF's Operating margin (%) is ranked lower than
54% of the 458 Companies
in the Global Telecom Services industry.

( Industry Median: 7.58 vs. TEFOF: 5.99 )
Ranked among companies with meaningful Operating margin (%) only.
TEFOF' s Operating margin (%) Range Over the Past 10 Years
Min: 5.99  Med: 17.42 Max: 24.73
Current: 5.99
5.99
24.73
Net-margin (%) -3.11
TEFOF's Net-margin (%) is ranked lower than
75% of the 460 Companies
in the Global Telecom Services industry.

( Industry Median: 3.64 vs. TEFOF: -3.11 )
Ranked among companies with meaningful Net-margin (%) only.
TEFOF' s Net-margin (%) Range Over the Past 10 Years
Min: -3.11  Med: 10.27 Max: 15.26
Current: -3.11
-3.11
15.26
ROE (%) -9.54
TEFOF's ROE (%) is ranked lower than
79% of the 443 Companies
in the Global Telecom Services industry.

( Industry Median: 6.63 vs. TEFOF: -9.54 )
Ranked among companies with meaningful ROE (%) only.
TEFOF' s ROE (%) Range Over the Past 10 Years
Min: -9.54  Med: 31.68 Max: 47.75
Current: -9.54
-9.54
47.75
ROA (%) -1.48
TEFOF's ROA (%) is ranked lower than
73% of the 468 Companies
in the Global Telecom Services industry.

( Industry Median: 2.32 vs. TEFOF: -1.48 )
Ranked among companies with meaningful ROA (%) only.
TEFOF' s ROA (%) Range Over the Past 10 Years
Min: -1.48  Med: 5.51 Max: 8.55
Current: -1.48
-1.48
8.55
ROC (Joel Greenblatt) (%) 20.02
TEFOF's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 463 Companies
in the Global Telecom Services industry.

( Industry Median: 14.26 vs. TEFOF: 20.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TEFOF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 15.7  Med: 31.37 Max: 50.83
Current: 20.02
15.7
50.83
Revenue Growth (3Y)(%) -6.30
TEFOF's Revenue Growth (3Y)(%) is ranked lower than
75% of the 409 Companies
in the Global Telecom Services industry.

( Industry Median: 3.10 vs. TEFOF: -6.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TEFOF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.4  Med: 4 Max: 30.2
Current: -6.3
-13.4
30.2
EBITDA Growth (3Y)(%) -11.60
TEFOF's EBITDA Growth (3Y)(%) is ranked lower than
79% of the 349 Companies
in the Global Telecom Services industry.

( Industry Median: 2.30 vs. TEFOF: -11.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TEFOF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.1  Med: 5 Max: 25.6
Current: -11.6
-13.1
25.6
EPS Growth (3Y)(%) -56.50
TEFOF's EPS Growth (3Y)(%) is ranked lower than
97% of the 303 Companies
in the Global Telecom Services industry.

( Industry Median: -1.10 vs. TEFOF: -56.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TEFOF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -56.5  Med: 5.7 Max: 47
Current: -56.5
-56.5
47
» TEFOF's 10-Y Financials

Financials (Next Earnings Date: 2016-10-28)


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

» Details

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Business Description

Industry: Communication Services » Telecom Services
Compare:OTCPK:BTGOF, OTCPK:TTRAF, NYSE:AMT, OTCPK:SNGNF, NYSE:BCE, OTCPK:FNCTF, NYSE:CHA, OTCPK:AMXVF, NAS:TMUS, NYSE:CCI, NYSE:TLK, OTCPK:CHUFF, NYSE:CHT, OTCPK:TELNF, OTCPK:KDDIY, NYSE:VIV, OTCPK:SCMWY, NYSE:S, OTCPK:DTEGY, NYSE:RCI » 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
Forward P/E 14.64
TEFOF's Forward P/E is ranked higher than
72% of the 114 Companies
in the Global Telecom Services industry.

( Industry Median: 19.23 vs. TEFOF: 14.64 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 0.33
TEFOF's Price/Owner Earnings (ttm) is ranked higher than
100% of the 206 Companies
in the Global Telecom Services industry.

( Industry Median: 16.76 vs. TEFOF: 0.33 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TEFOF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.29  Med: 25.38 Max: 805.5
Current: 0.33
0.29
805.5
P/B 2.73
TEFOF's P/B is ranked lower than
60% of the 432 Companies
in the Global Telecom Services industry.

( Industry Median: 2.19 vs. TEFOF: 2.73 )
Ranked among companies with meaningful P/B only.
TEFOF' s P/B Range Over the Past 10 Years
Min: 1.94  Med: 3.44 Max: 5.64
Current: 2.73
1.94
5.64
P/S 0.74
TEFOF's P/S is ranked higher than
73% of the 451 Companies
in the Global Telecom Services industry.

( Industry Median: 1.46 vs. TEFOF: 0.74 )
Ranked among companies with meaningful P/S only.
TEFOF' s P/S Range Over the Past 10 Years
Min: 0.62  Med: 1.26 Max: 1.96
Current: 0.74
0.62
1.96
PFCF 38.04
TEFOF's PFCF is ranked lower than
86% of the 224 Companies
in the Global Telecom Services industry.

( Industry Median: 16.20 vs. TEFOF: 38.04 )
Ranked among companies with meaningful PFCF only.
TEFOF' s PFCF Range Over the Past 10 Years
Min: 8.64  Med: 19.13 Max: 134.75
Current: 38.04
8.64
134.75
POCF 12.74
TEFOF's POCF is ranked lower than
78% of the 301 Companies
in the Global Telecom Services industry.

( Industry Median: 7.06 vs. TEFOF: 12.74 )
Ranked among companies with meaningful POCF only.
TEFOF' s POCF Range Over the Past 10 Years
Min: 2.79  Med: 6.34 Max: 33.63
Current: 12.74
2.79
33.63
EV-to-EBIT 15.82
TEFOF's EV-to-EBIT is ranked higher than
52% of the 348 Companies
in the Global Telecom Services industry.

( Industry Median: 16.52 vs. TEFOF: 15.82 )
Ranked among companies with meaningful EV-to-EBIT only.
TEFOF' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.1  Med: 11.3 Max: 21.4
Current: 15.82
6.1
21.4
EV-to-EBITDA 6.52
TEFOF's EV-to-EBITDA is ranked higher than
66% of the 390 Companies
in the Global Telecom Services industry.

( Industry Median: 8.61 vs. TEFOF: 6.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
TEFOF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.1  Med: 6 Max: 9.2
Current: 6.52
4.1
9.2
Shiller P/E 6.79
TEFOF's Shiller P/E is ranked higher than
85% of the 121 Companies
in the Global Telecom Services industry.

( Industry Median: 18.66 vs. TEFOF: 6.79 )
Ranked among companies with meaningful Shiller P/E only.
TEFOF' s Shiller P/E Range Over the Past 10 Years
Min: 5.86  Med: 13.46 Max: 37.54
Current: 6.79
5.86
37.54
Current Ratio 0.60
TEFOF's Current Ratio is ranked lower than
82% of the 449 Companies
in the Global Telecom Services industry.

( Industry Median: 1.14 vs. TEFOF: 0.60 )
Ranked among companies with meaningful Current Ratio only.
TEFOF' s Current Ratio Range Over the Past 10 Years
Min: 0.51  Med: 0.72 Max: 1.04
Current: 0.6
0.51
1.04
Quick Ratio 0.56
TEFOF's Quick Ratio is ranked lower than
82% of the 449 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. TEFOF: 0.56 )
Ranked among companies with meaningful Quick Ratio only.
TEFOF' s Quick Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.68 Max: 1.01
Current: 0.56
0.47
1.01
Days Inventory 26.66
TEFOF's Days Inventory is ranked lower than
66% of the 345 Companies
in the Global Telecom Services industry.

( Industry Median: 16.92 vs. TEFOF: 26.66 )
Ranked among companies with meaningful Days Inventory only.
TEFOF' s Days Inventory Range Over the Past 10 Years
Min: 20.34  Med: 22.73 Max: 29.81
Current: 26.66
20.34
29.81
Days Sales Outstanding 77.27
TEFOF's Days Sales Outstanding is ranked lower than
76% of the 353 Companies
in the Global Telecom Services industry.

( Industry Median: 47.19 vs. TEFOF: 77.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
TEFOF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 47.02  Med: 57.47 Max: 77.27
Current: 77.27
47.02
77.27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.17
TEFOF's Dividend Yield is ranked higher than
92% of the 646 Companies
in the Global Telecom Services industry.

( Industry Median: 3.97 vs. TEFOF: 8.17 )
Ranked among companies with meaningful Dividend Yield only.
TEFOF' s Dividend Yield Range Over the Past 10 Years
Min: 1.53  Med: 5.59 Max: 15.82
Current: 8.17
1.53
15.82
Dividend Growth (3y) 12.40
TEFOF's Dividend Growth (3y) is ranked higher than
75% of the 190 Companies
in the Global Telecom Services industry.

( Industry Median: 3.50 vs. TEFOF: 12.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TEFOF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 49.8
Current: 12.4
0
49.8
Forward Dividend Yield 8.17
TEFOF's Forward Dividend Yield is ranked higher than
94% of the 600 Companies
in the Global Telecom Services industry.

( Industry Median: 4.05 vs. TEFOF: 8.17 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.16
TEFOF's Yield on cost (5-Year) is ranked lower than
63% of the 700 Companies
in the Global Telecom Services industry.

( Industry Median: 4.52 vs. TEFOF: 3.16 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TEFOF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.59  Med: 2.16 Max: 6.12
Current: 3.16
0.59
6.12
3-Year Average Share Buyback Ratio -3.00
TEFOF's 3-Year Average Share Buyback Ratio is ranked lower than
59% of the 273 Companies
in the Global Telecom Services industry.

( Industry Median: -1.50 vs. TEFOF: -3.00 )
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
-12.3
2.5

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.59
TEFOF's Price/Median PS Value is ranked higher than
84% of the 419 Companies
in the Global Telecom Services industry.

( Industry Median: 1.00 vs. TEFOF: 0.59 )
Ranked among companies with meaningful Price/Median PS Value only.
TEFOF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.56  Med: 1.09 Max: 3.39
Current: 0.59
0.56
3.39
Earnings Yield (Greenblatt) (%) 6.30
TEFOF's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 457 Companies
in the Global Telecom Services industry.

( Industry Median: 4.40 vs. TEFOF: 6.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TEFOF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.7  Med: 8.9 Max: 16.3
Current: 6.3
4.7
16.3
Forward Rate of Return (Yacktman) (%) -27.38
TEFOF's Forward Rate of Return (Yacktman) (%) is ranked lower than
96% of the 240 Companies
in the Global Telecom Services industry.

( Industry Median: 8.46 vs. TEFOF: -27.38 )
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: -30.1  Med: 9.5 Max: 83.8
Current: -27.38
-30.1
83.8

More Statistics

Revenue (TTM) (Mil) $65,569
EPS (TTM) $ -0.50
Beta1.18
Short Percentage of Float0.00%
52-Week Range $8.15 - 13.85
Shares Outstanding (Mil)4,975.20

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 53,664 55,366
EPS ($) 0.68 0.81
EPS w/o NRI ($) 0.68 0.81
EPS Growth Rate
(3Y to 5Y Estimate)
13.88%
Dividends Per Share ($) 0.84 0.84
» 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 
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 
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Brocade Communications Is On Track To Deliver Strong Long-Term Growth Oct 29 2014 

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