Edition:
United Kingdom

Telefonica SA (TEF.MC)

TEF.MC on Madrid SE C.A.T.S.

7.63EUR
10:48am GMT
Change (% chg)

€-0.05 (-0.62%)
Prev Close
€7.68
Open
€7.64
Day's High
€7.69
Day's Low
€7.61
Volume
1,872,217
Avg. Vol
14,034,771
52-wk High
€8.60
52-wk Low
€6.59

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 11,699.00 0.222
Jun '18 12,144.00 0.131
Mar '18 12,190.00 0.163
FY 2017 Dec '17 13,162.00 0.122
Sep '17 12,754.00 0.150
Jun '17 12,959.00 0.137
Mar '17 13,132.00 0.154
FY 2016 Dec '16 13,721.00 -0.022
Sep '16 13,080.00 0.216
Jun '16 14,451.00 0.128
Mar '16 12,511.00 0.108
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 12,229.50 12,353.00 12,106.00 --
Year Ending Dec-18 29 49,091.20 53,323.00 47,348.00 51,883.40
Year Ending Dec-19 28 48,760.00 54,121.00 46,495.00 52,438.20
Earnings (per share)
Quarter Ending Dec-18 2 0.15 0.16 0.14 --
Year Ending Dec-18 26 0.71 0.85 0.58 0.79
Year Ending Dec-19 25 0.74 0.88 0.57 0.88
LT Growth Rate (%) 2 10.79 14.70 6.87 30.69
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.54 21.28 27.47
P/E High - Last 5 Yrs. 134.59 40.80 43.56
P/E Low - Last 5 Yrs. 11.43 13.62 14.65
Beta 1.18 0.79 0.77
Price to Sales (TTM) 0.88 4.27 3.79
Price to Book (MRQ) 2.65 5.96 5.27
Price to Tangible Book (MRQ) -- 7.03 6.36
Price to Cash Flow (TTM) 3.70 10.57 9.65
% Owned Institutions -- 0.10 0.18

Dividends

  Company industry sector
Dividend Yield 8.10 2.84 2.61
Dividend Yield - 5 Year Avg 4.02 2.96 2.66
Dividend 5 Year Growth Rate -10.31 18.13 15.94
Payout Ratio(TTM) 77.10 44.66 41.31

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -10.32 12.64 11.50
Sales (TTM) vs TTM 1 Yr. Ago -3.35 11.55 9.75
Sales - 5 Yr. Growth Rate -3.70 11.91 10.62
EPS (MRQ) vs Qtr. 1 Yr. Ago 7.45 6.58 18.05
EPS (TTM) vs TTM 1 Yr. Ago 541.96 -- --
EPS - 5 Yr. Growth Rate -17.36 16.00 12.10
Capital Spending - 5 Yr. Growth Rate 0.22 13.14 11.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.67 0.92 0.92
Current Ratio (MRQ) 0.70 1.06 1.05
LT Debt to Equity (MRQ) 289.03 91.73 87.87
Total Debt to Equity (MRQ) 370.30 116.83 112.50
Interest Coverage (TTM) 1.16 26.21 155.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 72.52 71.71 71.20
Gross Margin - 5 Yr. Avg. 53.01 71.18 69.46
EBITD Margin (TTM) 29.26 -- --
EBITD - 5 Yr. Avg 31.33 53.68 50.63
Operating Margin (TTM) 10.88 39.71 35.00
Operating Margin - 5 Yr. Avg. 13.19 37.28 32.82
Pre-Tax Margin (TTM) 6.92 35.68 30.87
Pre-Tax Margin - 5 Yr. Avg. 7.18 32.80 28.07
Net Profit Margin (TTM) 5.38 26.92 23.29
Net Profit Margin - 5 Yr. Avg. 5.68 24.97 21.27
Effective Tax Rate (TTM) 22.34 24.36 23.60
Effective Tax Rate - 5 Yr. Avg. 20.82 24.48 23.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 415,416 5,140,023,729 5,190,665,132
Net Income/Employee (TTM) 22,329 1,453,350,690 1,219,487,012
Receivable Turnover (TTM) 4.83 9.24 10.89
Inventory Turnover (TTM) 13.51 32.94 37.52
Asset Turnover (TTM) 0.43 0.63 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.34 16.28 14.15
Return on Assets - 5 Yr. Avg. 2.48 14.60 12.52
Return on Investment (TTM) 3.55 23.77 20.57
Return on Investment - 5 Yr. Avg. 3.66 21.90 18.67
Return on Equity (TTM) 14.98 26.99 23.77
Return on Equity - 5 Yr. Avg. 13.78 24.22 20.76
  1 Year 3 Year 5 Year
Sales % -5.24 -3.03 -3.70
EPS (TTM) % 475.61 -23.52 -17.36
Dividend % 2.80 7.54 -10.31
Note: Units in Millions of US Dollars

Performance for Telefonica SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.49 -0.06 99 15
13 Week -0.55 2.41 99 24
26 Week -12.11 -9.15 74 50
52 Week 6.17 -8.72 99 23
YTD 4.13 -4.39 99 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.16%
# of Holders: 541
Total Shares Held: 1,358,480,583
3 Mo. Net Change: -2,584,557
# New Positions: 21
# Closed Positions: 11
# Increased Positions: 145
# Reduced Positions: 143
# Net Buyers: 2
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