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

4/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.88	Distress Grey Safe
Beneish M-Score	-3.32	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	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	64.14
	9-Day RSI	54.8
	14-Day RSI	53.66
	6-1 Month Momentum %	5.5
	12-1 Month Momentum %	-6.01

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 %	5.36
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	16.62

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	6.51
	Net Margin %	-2.19
	FCF Margin %	13.52
	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	7.73
	Price-to-Owner-Earnings	14.52
	PS Ratio	0.6
	PB Ratio	1.03
	Price-to-Free-Cash-Flow	4.47
	Price-to-Operating-Cash-Flow	2.11
	EV-to-EBIT	27.45
	EV-to-Forward-EBIT	16.46
	EV-to-EBITDA	5.39
	EV-to-Forward-EBITDA	5.61
	EV-to-Revenue	1.45
	EV-to-Forward-Revenue	1.53
	EV-to-FCF	10.76
	Price-to-Projected-FCF	0.32
	Price-to-Median-PS-Value	0.79
	Earnings Yield (Greenblatt) %	3.64
	FCF Yield %	24.29
	Forward Rate of Return (Yacktman) %	17.14

Financials (Next Earnings Date:2024-05-09)

Annual Quarterly TTM

TEF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Telefonica SA Operating Data

Annual Quarterly

TEF's Complete Operating Data

No operating data available for Telefonica SA.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:TEF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Telefonica SA Executives

Details

GF Value: $4.29

TEF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with TEF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	43,820.065
	EPS (TTM) ($)	-0.25
	Beta	0.38
	Volatility %	20.27
	14-Day RSI	53.66
	14-Day ATR ($)	0.060135
	20-Day SMA ($)	4.29
	12-1 Month Momentum %	-6.01
	52-Week Range ($)	3.715 - 4.53
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Telefonica SA Stock Events

Financials Calendars

	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 $4.27. The 52 week high of TEF is $4.53 and 52 week low is $3.72.

When is next earnings date of Telefonica SA(TEF)?

The next earnings date of Telefonica SA(TEF) is 2024-05-09.

Does Telefonica SA(TEF) pay dividends? If so, how much?

The Dividend Yield % of Telefonica SA(TEF) is 7.57% (As of Today), Highest Dividend Payout Ratio of Telefonica SA(TEF) was 9.3. The lowest was 0.26. And the median was 1.29. The Forward Dividend Yield % of Telefonica SA(TEF) is 7.57%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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