Business Description
Telefonica SA
ISIN : ES0178430E18
Compare
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Traded in other countries / regions
TEF.Spain0TDE.UKTEF.USATNE5.Germany1TEF.ItalyTEF.PeruTEF.AustriaTLNC34.BrazilTEF N.MexicoTEF.Argentina IPO Date
2009-12-11Description
Telefonica operates mobile and fixed networks in Spain (where it is the incumbent telephone operator), the U.K., Germany, Brazil, and other Latin American countries like Colombia, Mexico, Argentina, and Chile, among others. The company derives more than 30% of its revenue from Spain, close to 20% from Germany and 20% from Brazil. Its U.K. operations are held through a joint venture with Virgin Media. For several years Telefonica has been simplifying its corporate structure by selling noncore assets.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.02 | |||||
| Debt-to-EBITDA | 4.03 | |||||
| Interest Coverage | 1.36 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.88 | |||||
| Beneish M-Score | -3.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.3 | |||||
| 3-Year EBITDA Growth Rate | -9.8 | |||||
| 3-Year FCF Growth Rate | -3.3 | |||||
| 3-Year Book Growth Rate | 24 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.9 | |||||
| 9-Day RSI | 50.57 | |||||
| 14-Day RSI | 55.47 | |||||
| 6-1 Month Momentum % | 0.98 | |||||
| 12-1 Month Momentum % | -5.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.33 | |||||
| Days Sales Outstanding | 70.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.57 | |||||
| 3-Year Dividend Growth Rate | -8.1 | |||||
| Forward Dividend Yield % | 7.57 | |||||
| 5-Year Yield-on-Cost % | 5.35 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 16.98 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 6.51 | |||||
| Net Margin % | -2.19 | |||||
| FCF Margin % | 13.5 | |||||
| ROE % | -3.67 | |||||
| ROA % | -0.83 | |||||
| ROIC % | 1.09 | |||||
| ROC (Joel Greenblatt) % | 6.74 | |||||
| ROCE % | 2.55 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 14.01 | |||||
| Shiller PE Ratio | 7.55 | |||||
| Price-to-Owner-Earnings | 14.18 | |||||
| PS Ratio | 0.59 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Free-Cash-Flow | 4.37 | |||||
| Price-to-Operating-Cash-Flow | 2.06 | |||||
| EV-to-EBIT | 27.2 | |||||
| EV-to-Forward-EBIT | 16.31 | |||||
| EV-to-EBITDA | 5.34 | |||||
| EV-to-Forward-EBITDA | 5.56 | |||||
| EV-to-Revenue | 1.44 | |||||
| EV-to-Forward-Revenue | 1.52 | |||||
| EV-to-FCF | 10.66 | |||||
| Price-to-Projected-FCF | 0.31 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Earnings Yield (Greenblatt) % | 3.68 | |||||
| FCF Yield % | 24.87 | |||||
| Forward Rate of Return (Yacktman) % | 17.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Telefonica SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 40,652 | ||
| EPS (TTM) (€) | -0.226 | ||
| Beta | 0.73 | ||
| Volatility % | 20.03 | ||
| 14-Day RSI | 55.47 | ||
| 14-Day ATR (€) | 0.022367 | ||
| 20-Day SMA (€) | 3.982 | ||
| 12-1 Month Momentum % | -5.06 | ||
| 52-Week Range (€) | 3.502 - 4.124 | ||
| Shares Outstanding (Mil) | 5,639.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Telefonica SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Telefonica SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Telefonica SA Frequently Asked Questions
What is Telefonica SA(CHIX:TEFe)'s stock price today?
The current price of CHIX:TEFe is €3.96. The 52 week high of CHIX:TEFe is €4.12 and 52 week low is €3.50.
When is next earnings date of Telefonica SA(CHIX:TEFe)?
The next earnings date of Telefonica SA(CHIX:TEFe) is 2024-05-09.
Does Telefonica SA(CHIX:TEFe) pay dividends? If so, how much?
The Dividend Yield %  of Telefonica SA(CHIX:TEFe) is 7.57% (As of Today), Highest Dividend Payout Ratio of Telefonica SA(CHIX:TEFe) was 9.3. The lowest was 0.26. And the median was 1.29. The  Forward Dividend Yield % of Telefonica SA(CHIX:TEFe) is 7.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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