Telefonica SA

$ 8.02 0 (0%)
Volume: 993,403 Avg Vol (1m): 2,025,171
Market Cap $: 41.75 Bil Enterprise Value $: 47.03 Bil
P/E (TTM): 11.26 P/B: 1.90
Earnings Power Value -5.41
Net Current Asset Value -16.85
Tangible Book -8.59
Projected FCF 8.24
Median P/S Value 10.57
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 1.59
Cash-To-Debt ranked lower than
75.72% of 416 companies
in the Telecom Services industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
TEF: 1.59
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.11, Max: 1.59
Current: 1.59
0
1.59
Equity-to-Asset 0.16
Equity-to-Asset ranked lower than
86.92% of 413 companies
in the Telecom Services industry.
Industry Max: 1.73, Med: 0.41, Min: -9.22
TEF: 0.16
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.11, Med: 0.19, Max: 0.55
Current: 0.16
0.11
0.55
Debt-to-Equity 0.37
Debt-to-Equity ranked lower than
91.19% of 329 companies
in the Telecom Services industry.
Industry Max: 156.37, Med: 0.74, Min: 0.01
TEF: 0.37
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.37, Med: 2.56, Max: 5.3
Current: 0.37
0.37
5.3
Debt-to-EBITDA 0.41
Debt-to-EBITDA ranked lower than
63.91% of 338 companies
in the Telecom Services industry.
Industry Max: 170.63, Med: 2.31, Min: 0.01
TEF: 0.41
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.41, Med: 3.28, Max: 4
Current: 0.41
0.41
4
Interest Coverage 5.20
Interest Coverage ranked lower than
56.86% of 350 companies
in the Telecom Services industry.
Industry Max: 10251854, Med: 6.29, Min: 0.01
TEF: 5.2
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.76, Med: 2.46, Max: 5.2
Current: 5.2
0.76
5.2
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.77
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 7.77%
WACC 5.06%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.65
Operating Margin ranked higher than
62.41% of 415 companies
in the Telecom Services industry.
Industry Max: 232.55, Med: 10.31, Min: -4525.49
TEF: 13.65
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.1, Med: 14.18, Max: 23.69
Current: 13.65
6.1
23.69
Net Margin % 7.34
Net Margin ranked higher than
55.66% of 415 companies
in the Telecom Services industry.
Industry Max: 9285.42, Med: 5.09, Min: -3372.16
TEF: 7.34
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.12, Med: 6.57, Max: 16.74
Current: 7.34
1.12
16.74
ROE % 18.41
ROE ranked higher than
75.96% of 391 companies
in the Telecom Services industry.
Industry Max: 288.87, Med: 8.37, Min: -413.61
TEF: 18.41
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 1.99, Med: 17.73, Max: 44.03
Current: 18.41
1.99
44.03
ROA % 3.10
ROA ranked lower than
51.07% of 421 companies
in the Telecom Services industry.
Industry Max: 179.11, Med: 3, Min: -294.78
TEF: 3.1
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.51, Med: 2.97, Max: 8.55
Current: 3.1
0.51
8.55
ROC (Joel Greenblatt) % 27.71
ROC (Joel Greenblatt) ranked higher than
62.44% of 418 companies
in the Telecom Services industry.
Industry Max: 16520.65, Med: 17.16, Min: -4885.96
TEF: 27.71
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 15.87, Med: 26.27, Max: 50.83
Current: 27.71
15.87
50.83
3-Year Total Revenue Growth Rate -3.90
3-Year Revenue Growth Rate ranked lower than
60.31% of 383 companies
in the Telecom Services industry.
Industry Max: 208, Med: 1.7, Min: -100
TEF: -4.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -10, Med: 6.8, Max: 35.7
Current: -4.3
-10
35.7
3-Year Total EBITDA Growth Rate 4.80
3-Year EBITDA Growth Rate ranked lower than
58.40% of 351 companies
in the Telecom Services industry.
Industry Max: 152.5, Med: 4.3, Min: -72.7
TEF: 4.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 4.4, Max: 31.4
Current: 4.4
0
31.4
3-Year EPS w/o NRI Growth Rate 101.20
3-Year EPS w/o NRI Growth Rate ranked lower than
59.35% of 310 companies
in the Telecom Services industry.
Industry Max: 158.8, Med: 4, Min: -442.9
TEF: 101.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 8.1, Max: 101.2
Current: 101.2
0
101.2

» TEF's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Communication Services » Telecom Services    NAICS : 517110    SIC : 0
Compare XPAR:ORA HKSE:00728 TSX:BCE ADX:ETISALAT HKSE:00788 SGX:Z74 LSE:VOD HKSE:00762 MEX:AMX A TSE:9433 SHSE:600050 TSE:9434 LSE:BT.A OSL:TEL ASX:TLS TPE:2412 ISX:TLKM SAU:7010 TSX:RCI.A XSWX:SCMN
Traded in other countries TFA.Belgium TNE5.Germany TEF N.Mexico TFA.Netherlands TDE.UK
Address Distrito Telefonica, Edificio Central. Planta 3, Ronda de la Comunicacion S/N, Madrid, ESP, 28050
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 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 63% of its customers reside. However, they only provide about 49% of its revenue and 50% of EBITDA.

Ratios

Current vs industry vs history
PE Ratio (TTM) 11.26
PE Ratio ranked higher than
67.62% of 315 companies
in the Telecom Services industry.
Industry Max: 650.42, Med: 19.33, Min: 0.01
TEF: 11.26
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.4, Med: 12.28, Max: 486.5
Current: 11.26
6.4
486.5
Forward PE Ratio 9.29
Forward P/E ranked higher than
88.80% of 125 companies
in the Telecom Services industry.
Industry Max: 3333.33, Med: 19.53, Min: 3.45
TEF: 9.29
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 11.26
PE without NRI ranked higher than
67.63% of 312 companies
in the Telecom Services industry.
Industry Max: 2901, Med: 19.26, Min: 0.01
TEF: 11.26
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.4, Med: 12.16, Max: 221.6
Current: 11.26
6.4
221.6
Price-to-Owner-Earnings 7.90
Price-to-Owner-Earnings ranked higher than
79.62% of 211 companies
in the Telecom Services industry.
Industry Max: 1790, Med: 17.03, Min: 0.08
TEF: 7.9
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.19, Med: 9.21, Max: 52.75
Current: 7.9
5.19
52.75
PB Ratio 1.90
PB Ratio ranked lower than
61.13% of 391 companies
in the Telecom Services industry.
Industry Max: 387.18, Med: 2.07, Min: 0.07
TEF: 1.9
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.87, Med: 2.68, Max: 5.1
Current: 1.9
1.87
5.1
PS Ratio 0.76
PS Ratio ranked higher than
78.52% of 405 companies
in the Telecom Services industry.
Industry Max: 653.39, Med: 1.5, Min: 0.02
TEF: 0.76
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.65, Med: 1, Max: 1.59
Current: 0.76
0.65
1.59
Price-to-Free-Cash-Flow 7.94
Price-to-Free-Cash-Flow ranked higher than
83.03% of 218 companies
in the Telecom Services industry.
Industry Max: 826, Med: 16.91, Min: 0.56
TEF: 7.94
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.82, Med: 17.69, Max: 59.35
Current: 7.94
7.82
59.35
Price-to-Operating-Cash-Flow 2.80
Price-to-Operating-Cash-Flow ranked higher than
91.30% of 299 companies
in the Telecom Services industry.
Industry Max: 756.67, Med: 9999, Min: 0.17
TEF: 2.8
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.77, Med: 5.97, Max: 29.58
Current: 2.8
2.77
29.58
EV-to-EBIT 5.13
EV-to-EBIT ranked higher than
68.77% of 333 companies
in the Telecom Services industry.
Industry Max: 3021.38, Med: 15.66, Min: 0.52
TEF: 5.13
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 4.9, Med: 11.9, Max: 23.6
Current: 5.13
4.9
23.6
EV-to-EBITDA 2.39
EV-to-EBITDA ranked higher than
74.18% of 364 companies
in the Telecom Services industry.
Industry Max: 425.89, Med: 8.29, Min: 0.45
TEF: 2.39
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2.3, Med: 5.8, Max: 8.6
Current: 2.39
2.3
8.6
EV-to-Revenue 0.86
EV-to-Revenue ranked higher than
55.77% of 416 companies
in the Telecom Services industry.
Industry Max: 672.89, Med: 2.06, Min: 0.04
TEF: 0.86
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 2.1, Max: 2.8
Current: 0.86
0.7
2.8
Shiller PE Ratio 6.91
Shiller PE Ratio ranked higher than
87.76% of 147 companies
in the Telecom Services industry.
Industry Max: 3706.51, Med: 16.05, Min: 0.05
TEF: 6.91
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 5.64, Med: 8.11, Max: 25.65
Current: 6.91
5.64
25.65
Current Ratio 0.86
Current Ratio ranked lower than
77.54% of 414 companies
in the Telecom Services industry.
Industry Max: 435.65, Med: 1.12, Min: 0.02
TEF: 0.86
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.33, Med: 0.7, Max: 1.04
Current: 0.86
0.33
1.04
Quick Ratio 0.81
Quick Ratio ranked lower than
76.57% of 414 companies
in the Telecom Services industry.
Industry Max: 435.65, Med: 1.04, Min: 0.02
TEF: 0.81
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.31, Med: 0.67, Max: 1.01
Current: 0.81
0.31
1.01
Days Inventory 26.90
Days Inventory ranked lower than
71.20% of 316 companies
in the Telecom Services industry.
Industry Max: 589.45, Med: 17.84, Min: 0.04
TEF: 26.9
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 13.64, Med: 16.35, Max: 26.9
Current: 26.9
13.64
26.9
Days Sales Outstanding 79.13
Days Sales Outstanding ranked lower than
69.80% of 404 companies
in the Telecom Services industry.
Industry Max: 935.64, Med: 54.05, Min: 0.74
TEF: 79.13
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 16.31, Med: 59.25, Max: 79.13
Current: 79.13
16.31
79.13
Days Payable 255.85
Days Payable ranked higher than
92.06% of 378 companies
in the Telecom Services industry.
Industry Max: 999.95, Med: 96.88, Min: 0.53
TEF: 255.85
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 108.19, Med: 126.3, Max: 255.85
Current: 255.85
108.19
255.85

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 5.84
Trailing Dividend Yield ranked higher than
71.48% of 803 companies
in the Telecom Services industry.
Industry Max: 100, Med: 4.09, Min: 0.01
TEF: 5.84
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.8, Med: 6.01, Max: 15.82
Current: 5.84
2.8
15.82
Dividend Payout Ratio 0.67
Dividend Payout Ratio ranked higher than
72.55% of 357 companies
in the Telecom Services industry.
Industry Max: 118.5, Med: 0.69, Min: 0.02
TEF: 0.67
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.4, Med: 0.71, Max: 10.64
Current: 0.67
0.4
10.64
3-Year Dividend Growth Rate (Per Share) -18.70
3-Year Dividend Growth Rate ranked lower than
78.46% of 195 companies
in the Telecom Services industry.
Industry Max: 148.1, Med: 3.2, Min: -100
TEF: -18.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
N/A
Forward Dividend Yield % 5.68
Forward Dividend Yield ranked higher than
70.28% of 757 companies
in the Telecom Services industry.
Industry Max: 198.67, Med: 3.54, Min: 0.14
TEF: 5.68
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 5.02
Yield-on-Cost (5y) ranked higher than
70.77% of 780 companies
in the Telecom Services industry.
Industry Max: 418.14, Med: 4.09, Min: 0.01
TEF: 5.02
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.4, Med: 5.16, Max: 13.59
Current: 5.02
2.4
13.59
3-Year Share Buyback Rate -1.00
3-Year Share Buyback Rate ranked lower than
60.37% of 270 companies
in the Telecom Services industry.
Industry Max: 33.8, Med: -1.8, Min: -811.1
TEF: -1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -12.3, Med: 0, Max: 2.5
Current: -1
-12.3
2.5

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.97
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
51.02% of 245 companies
in the Telecom Services industry.
Industry Max: 407, Med: 1.29, Min: 0.05
TEF: 0.97
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.97, Med: 3.21, Max: 14.63
Current: 0.97
0.97
14.63
Price-to-Median-PS-Value 0.76
Price-to-Median-PS-Value ranked higher than
73.58% of 371 companies
in the Telecom Services industry.
Industry Max: 50, Med: 0.99, Min: 0.01
TEF: 0.76
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.71, Med: 1.34, Max: 4.34
Current: 0.76
0.71
4.34
Earnings Yield (Joel Greenblatt) % 19.57
Earnings Yield (Greenblatt) ranked higher than
75.59% of 426 companies
in the Telecom Services industry.
Industry Max: 192.31, Med: 4.81, Min: -277.78
TEF: 19.57
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.2, Med: 8.4, Max: 20.3
Current: 19.57
4.2
20.3
Forward Rate of Return (Yacktman) % 8.87
Forward Rate of Return ranked lower than
64.07% of 270 companies
in the Telecom Services industry.
Industry Max: 893.67, Med: 6.98, Min: -384.46
TEF: 8.87
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -14, Med: -0.5, Max: 22.7
Current: 8.87
-14
22.7

More Statistics

Revenue (TTM) (Mil) $ 56,068.73
EPS (TTM) $ 0.74
Beta 0.13
Volatility % 22.41
52-Week Range $ 7.7 - 9.36
Shares Outstanding (Mil) 5,192.13

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y