Business Description
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Traded in other countries / regions
TEF.ArgentinaTEF.AustriaTFA.BelgiumTLNC34.BrazilTNE2.GermanyTEF.ItalyTEF N.MexicoTFA.NetherlandsTEF.PeruTEF.Spain0TDE.UKTEF.USA IPO Date
1987-06-12Description
Telefonica operates mobile and fixed networks in Spain (where it is the incumbent telephone operator), U.K., Germany, Brazil, and other Latin American countries. 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. In Latin America Telefonica operates in Mexico, Argentina, Chile, and Peru, among others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 1.81 | |||||
| Debt-to-EBITDA | 3.07 | |||||
| Interest Coverage | 1.47 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.69 | |||||
| Beneish M-Score | -3.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6 | |||||
| 3-Year EBITDA Growth Rate | -2.6 | |||||
| 3-Year EPS without NRI Growth Rate | 27.4 | |||||
| 3-Year FCF Growth Rate | -9.6 | |||||
| 3-Year Book Growth Rate | 9.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -30.47 | |||||
| Future 3-5Y Total Revenue Growth Rate | -4.76 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.25 | |||||
| 9-Day RSI | 73.57 | |||||
| 14-Day RSI | 67.67 | |||||
| 6-1 Month Momentum % | 26.23 | |||||
| 12-1 Month Momentum % | -15.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 90.61 | |||||
| Days Sales Outstanding | 69.75 | |||||
| Days Payable | 656.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.35 | |||||
| Dividend Payout Ratio | 0.95 | |||||
| 3-Year Dividend Growth Rate | -9.3 | |||||
| Forward Dividend Yield % | 7.35 | |||||
| 5-Year Yield-on-Cost % | 5.57 | |||||
| 3-Year Average Share Buyback Ratio | -3.6 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.14 | |||||
| Operating Margin % | 8.48 | |||||
| Net Margin % | 5.03 | |||||
| ROE % | 8.2 | |||||
| ROA % | 1.81 | |||||
| ROIC % | 2.72 | |||||
| ROC (Joel Greenblatt) % | 18.83 | |||||
| ROCE % | 6.92 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.08 | |||||
| Forward PE Ratio | 13.86 | |||||
| PE Ratio without NRI | 13.08 | |||||
| Shiller PE Ratio | 6.22 | |||||
| Price-to-Owner-Earnings | 5.57 | |||||
| PS Ratio | 0.62 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Free-Cash-Flow | 4.47 | |||||
| Price-to-Operating-Cash-Flow | 2.09 | |||||
| EV-to-EBIT | 10.22 | |||||
| EV-to-Forward-EBIT | 15 | |||||
| EV-to-EBITDA | 4.14 | |||||
| EV-to-Forward-EBITDA | 4.67 | |||||
| EV-to-Revenue | 1.53 | |||||
| EV-to-Forward-Revenue | 1.53 | |||||
| EV-to-FCF | 10.94 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Earnings Yield (Greenblatt) % | 9.78 | |||||
| Forward Rate of Return (Yacktman) % | 19.27 |
How Telefonica SA (TEF) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Telefonica SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 42,022.223 | ||
| EPS (TTM) ($) | 0.328 | ||
| Beta | 0.64 | ||
| Volatility % | 32.99 | ||
| 14-Day RSI | 67.67 | ||
| 14-Day ATR ($) | 0.077948 | ||
| 20-Day SMA ($) | 4.0885 | ||
| 12-1 Month Momentum % | -15.84 | ||
| 52-Week Range ($) | 3.1 - 5.39 | ||
| Shares Outstanding (Mil) | 5,775.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Telefonica SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Telefonica SA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Telefonica SA Frequently Asked Questions
What is Telefonica SA(TEF)'s stock price today?
The current price of TEF is $4.29. The 52 week high of TEF is $5.39 and 52 week low is $3.10.
When is next earnings date of Telefonica SA(TEF)?
The next earnings date of Telefonica SA(TEF) is 2023-05-12 Est..
Does Telefonica SA(TEF) pay dividends? If so, how much?
The Dividend Yield %  of Telefonica SA(TEF) is 7.35% (As of Today), Highest Dividend Payout Ratio of Telefonica SA(TEF) was 10.64. The lowest was 0.26. And the median was 1.11. The  Forward Dividend Yield % of Telefonica SA(TEF) is 7.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
