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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 6.02
TEFOF's Cash-to-Debt is ranked higher than
74% of the 419 Companies
in the Global Telecom Services industry.

( Industry Median: 0.39 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
84% of the 418 Companies
in the Global Telecom Services industry.

( Industry Median: 0.39 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
81% of the 438 Companies
in the Global Telecom Services industry.

( Industry Median: 8.07 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: 8
Altman Z-Score: 0.93
Beneish M-Score: -2.56
WACC vs ROIC
16.58%
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 : 6/10

vs
industry
vs
history
Operating Margin % 10.45
TEFOF's Operating Margin % is ranked higher than
59% of the 418 Companies
in the Global Telecom Services industry.

( Industry Median: 7.36 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 higher than
55% of the 420 Companies
in the Global Telecom Services industry.

( Industry Median: 3.27 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 higher than
69% of the 401 Companies
in the Global Telecom Services industry.

( Industry Median: 5.82 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
53% of the 427 Companies
in the Global Telecom Services industry.

( Industry Median: 2.18 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
70% of the 423 Companies
in the Global Telecom Services industry.

( Industry Median: 13.51 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
61% of the 392 Companies
in the Global Telecom Services industry.

( Industry Median: 2.00 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
64% of the 332 Companies
in the Global Telecom Services industry.

( Industry Median: 1.30 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
72% of the 278 Companies
in the Global Telecom Services industry.

( Industry Median: -3.60 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 5 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:BCE » 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 is the incumbent fixed-line and wireless telephone operator in Spain. It has the second- most wireless subscribers in the United Kingdom, and with the acquisition of E-Plus, it is now the largest wireless operator in Germany. It has substantial fixed-line and wireless assets in Latin America, including being the largest telecom operator in Brazil, where two thirds of its customers reside. However, they only provide about 43% of its revenue and EBITDA.

Ratios

vs
industry
vs
history
PE Ratio 24.30
TEFOF's PE Ratio is ranked lower than
61% of the 456 Companies
in the Global Telecom Services industry.

( Industry Median: 19.62 vs. TEFOF: 24.30 )
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: 24.3
6.52
113.11
Forward PE Ratio 14.22
TEFOF's Forward PE Ratio is ranked higher than
56% of the 147 Companies
in the Global Telecom Services industry.

( Industry Median: 15.29 vs. TEFOF: 14.22 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 24.30
TEFOF's PE Ratio without NRI is ranked lower than
59% of the 369 Companies
in the Global Telecom Services industry.

( Industry Median: 20.20 vs. TEFOF: 24.30 )
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: 24.3
6.52
509
Price-to-Owner-Earnings 13.75
TEFOF's Price-to-Owner-Earnings is ranked higher than
59% of the 249 Companies
in the Global Telecom Services industry.

( Industry Median: 16.53 vs. TEFOF: 13.75 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TEFOF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.8  Med: 7.96 Max: 160.58
Current: 13.75
4.8
160.58
PB Ratio 2.90
TEFOF's PB Ratio is ranked lower than
60% of the 521 Companies
in the Global Telecom Services industry.

( Industry Median: 2.30 vs. TEFOF: 2.90 )
Ranked among companies with meaningful PB Ratio only.
TEFOF' s PB Ratio Range Over the Past 10 Years
Min: 1.96  Med: 3.18 Max: 5.55
Current: 2.9
1.96
5.55
PS Ratio 1.02
TEFOF's PS Ratio is ranked higher than
68% of the 544 Companies
in the Global Telecom Services industry.

( Industry Median: 1.57 vs. TEFOF: 1.02 )
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: 1.02
0.62
1.89
Price-to-Free-Cash-Flow 72.07
TEFOF's Price-to-Free-Cash-Flow is ranked lower than
91% of the 311 Companies
in the Global Telecom Services industry.

( Industry Median: 17.85 vs. TEFOF: 72.07 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TEFOF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.67  Med: 20.36 Max: 134.75
Current: 72.07
8.67
134.75
Price-to-Operating-Cash-Flow 10.34
TEFOF's Price-to-Operating-Cash-Flow is ranked lower than
71% of the 409 Companies
in the Global Telecom Services industry.

( Industry Median: 6.87 vs. TEFOF: 10.34 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TEFOF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.59  Med: 8.84 Max: 33.63
Current: 10.34
4.59
33.63
EV-to-EBIT 6.04
TEFOF's EV-to-EBIT is ranked higher than
94% of the 520 Companies
in the Global Telecom Services industry.

( Industry Median: 15.15 vs. TEFOF: 6.04 )
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: 6.04
4.6
23
EV-to-EBITDA 2.99
TEFOF's EV-to-EBITDA is ranked higher than
95% of the 576 Companies
in the Global Telecom Services industry.

( Industry Median: 8.03 vs. TEFOF: 2.99 )
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: 2.99
2.3
8.2
Shiller PE Ratio 7.75
TEFOF's Shiller PE Ratio is ranked higher than
85% of the 125 Companies
in the Global Telecom Services industry.

( Industry Median: 16.40 vs. TEFOF: 7.75 )
Ranked among companies with meaningful Shiller PE Ratio only.
TEFOF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.48  Med: 10.32 Max: 36.94
Current: 7.75
5.48
36.94
Current Ratio 0.56
TEFOF's Current Ratio is ranked lower than
84% of the 407 Companies
in the Global Telecom Services industry.

( Industry Median: 1.05 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
82% of the 407 Companies
in the Global Telecom Services industry.

( Industry Median: 0.98 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
72% of the 318 Companies
in the Global Telecom Services industry.

( Industry Median: 17.21 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
66% of the 323 Companies
in the Global Telecom Services industry.

( Industry Median: 47.51 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 higher than
82% of the 275 Companies
in the Global Telecom Services industry.

( Industry Median: 63.61 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 % 4.08
TEFOF's Dividend Yield % is ranked higher than
89% of the 742 Companies
in the Global Telecom Services industry.

( Industry Median: 3.85 vs. TEFOF: 4.08 )
Ranked among companies with meaningful Dividend Yield % only.
TEFOF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.53  Med: 5.74 Max: 15.82
Current: 4.08
1.53
15.82
Dividend Payout Ratio 0.95
TEFOF's Dividend Payout Ratio is ranked lower than
70% of the 314 Companies
in the Global Telecom Services industry.

( Industry Median: 0.73 vs. TEFOF: 0.95 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TEFOF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.6 Max: 10.64
Current: 0.95
0.19
10.64
3-Year Dividend Growth Rate 28.80
TEFOF's 3-Year Dividend Growth Rate is ranked higher than
81% of the 193 Companies
in the Global Telecom Services industry.

( Industry Median: 5.30 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 % 7.49
TEFOF's Forward Dividend Yield % is ranked higher than
96% of the 732 Companies
in the Global Telecom Services industry.

( Industry Median: 4.21 vs. TEFOF: 7.49 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.92
TEFOF's 5-Year Yield-on-Cost % is ranked higher than
61% of the 803 Companies
in the Global Telecom Services industry.

( Industry Median: 4.20 vs. TEFOF: 2.92 )
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: 1.09  Med: 4.1 Max: 11.3
Current: 2.92
1.09
11.3
3-Year Average Share Buyback Ratio -3.40
TEFOF's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 267 Companies
in the Global Telecom Services industry.

( Industry Median: -1.70 vs. TEFOF: -3.40 )
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: -3.4
-12.3
2.5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 3.48
TEFOF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
83% of the 317 Companies
in the Global Telecom Services industry.

( Industry Median: 1.55 vs. TEFOF: 3.48 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TEFOF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.08  Med: 3.32 Max: 6.9
Current: 3.48
1.08
6.9
Price-to-Median-PS-Value 0.85
TEFOF's Price-to-Median-PS-Value is ranked higher than
71% of the 498 Companies
in the Global Telecom Services industry.

( Industry Median: 1.04 vs. TEFOF: 0.85 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TEFOF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.59  Med: 1.17 Max: 2.4
Current: 0.85
0.59
2.4
Earnings Yield (Greenblatt) % 16.56
TEFOF's Earnings Yield (Greenblatt) % is ranked higher than
95% of the 655 Companies
in the Global Telecom Services industry.

( Industry Median: 4.84 vs. TEFOF: 16.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TEFOF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.3  Med: 8.9 Max: 21.7
Current: 16.56
4.3
21.7
Forward Rate of Return (Yacktman) % -7.73
TEFOF's Forward Rate of Return (Yacktman) % is ranked lower than
84% of the 250 Companies
in the Global Telecom Services industry.

( Industry Median: 8.29 vs. TEFOF: -7.73 )
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: -10.9  Med: 8.65 Max: 84.5
Current: -7.73
-10.9
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 - 11.31
Shares Outstanding (Mil)5,037.80

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 52,483 53,675 49,867
EPS ($) 0.79 0.88 0.93
EPS without NRI ($) 0.79 0.88 0.93
EPS Growth Rate
(Future 3Y To 5Y Estimate)
22.17%
Dividends per Share ($) 0.74 0.62 1.02
» 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 
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