Telefonica SA (TEF.MC)
TEF.MC on Madrid SE C.A.T.S.
7.47EUR
1:05pm BST
7.47EUR
1:05pm BST
Change (% chg)
€0.08 (+1.11%)
€0.08 (+1.11%)
Prev Close
€7.38
€7.38
Open
€7.40
€7.40
Day's High
€7.48
€7.48
Day's Low
€7.35
€7.35
Volume
3,737,014
3,737,014
Avg. Vol
11,799,189
11,799,189
52-wk High
€8.48
€8.48
52-wk Low
€6.59
€6.59
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Dec '18 | 12,917.00 | 0.107 |
| Sep '18 | 11,699.00 | 0.210 | |
| Jun '18 | 12,144.00 | 0.162 | |
| Mar '18 | 12,190.00 | 0.122 | |
| 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 |
*Note: Units in Millions ofEuro
**Note: Units in Euro
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-19 | 29 | 48,667.20 | 54,121.00 | 46,357.00 | 51,539.00 |
| Year Ending Dec-20 | 28 | 49,021.30 | 54,817.00 | 45,710.00 | 51,710.20 |
| Earnings (per share) | |||||
| Year Ending Dec-19 | 24 | 0.73 | 0.86 | 0.61 | 0.83 |
| Year Ending Dec-20 | 24 | 0.78 | 0.99 | 0.57 | 0.89 |
| LT Growth Rate (%) | 2 | 10.15 | 14.70 | 5.60 | 39.30 |
Sales and Profit Figures in Euro (EUR);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 12.92 | 20.10 | 20.06 | |
| P/E High - Last 5 Yrs. | 137.33 | 27.16 | 29.91 | |
| P/E Low - Last 5 Yrs. | 12.85 | 14.52 | 16.40 | |
| Beta | 1.12 | 0.61 | 0.62 | |
| Price to Sales (TTM) | 0.79 | 3.05 | 2.83 | |
| Price to Book (MRQ) | 2.11 | 4.35 | 4.03 | |
| Price to Tangible Book (MRQ) | -- | 4.64 | 4.39 | |
| Price to Cash Flow (TTM) | 2.93 | 8.10 | 7.74 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 5.42 | 4.16 | 3.91 | |
| Dividend Yield - 5 Year Avg | 3.88 | 3.12 | 2.90 | |
| Dividend 5 Year Growth Rate | 4.46 | 15.94 | 14.83 | |
| Payout Ratio(TTM) | 35.03 | 66.19 | 62.85 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -1.86 | 5.85 | 4.90 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -6.37 | 3.09 | 2.39 | |
| Sales - 5 Yr. Growth Rate | -3.12 | 9.82 | 8.81 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -12.03 | -6.08 | -140.51 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 2.42 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -9.34 | 13.46 | 12.27 | |
| Capital Spending - 5 Yr. Growth Rate | -2.36 | 29.25 | 25.17 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.73 | 0.85 | 0.85 |
| Current Ratio (MRQ) | 0.79 | 0.90 | 0.90 |
| LT Debt to Equity (MRQ) | 252.60 | 57.07 | 61.62 |
| Total Debt to Equity (MRQ) | 304.80 | 73.77 | 79.58 |
| Interest Coverage (TTM) | 3.02 | 34.56 | 34.29 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 72.90 | 63.56 | 62.84 | |
| Gross Margin - 5 Yr. Avg. | 52.17 | 70.00 | 68.37 | |
| EBITD Margin (TTM) | 33.02 | -- | -- | |
| EBITD - 5 Yr. Avg | 29.51 | 51.66 | 49.10 | |
| Operating Margin (TTM) | 13.39 | 31.57 | 28.19 | |
| Operating Margin - 5 Yr. Avg. | 11.41 | 35.53 | 32.22 | |
| Pre-Tax Margin (TTM) | 11.44 | 28.13 | 24.65 | |
| Pre-Tax Margin - 5 Yr. Avg. | 6.93 | 32.86 | 29.32 | |
| Net Profit Margin (TTM) | 8.11 | 21.42 | 18.71 | |
| Net Profit Margin - 5 Yr. Avg. | 5.29 | 25.00 | 22.26 | |
| Effective Tax Rate (TTM) | 29.10 | 23.93 | 22.84 | |
| Effective Tax Rate - 5 Yr. Avg. | 23.58 | 24.01 | 22.72 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 405,309 | 5,333,197,492 | 5,327,003,230 | |
| Net Income/Employee (TTM) | 32,879 | 1,173,438,870 | 930,895,909 | |
| Receivable Turnover (TTM) | 5.37 | 8.33 | 9.44 | |
| Inventory Turnover (TTM) | 9.40 | 51.47 | 48.78 | |
| Asset Turnover (TTM) | 0.43 | 0.62 | 0.60 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.45 | 13.04 | 11.50 | |
| Return on Assets - 5 Yr. Avg. | 2.22 | 15.40 | 13.75 | |
| Return on Investment (TTM) | 5.21 | 19.19 | 16.88 | |
| Return on Investment - 5 Yr. Avg. | 3.38 | 23.10 | 20.59 | |
| Return on Equity (TTM) | 16.80 | 20.53 | 17.64 | |
| Return on Equity - 5 Yr. Avg. | 11.83 | 24.49 | 21.84 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -6.37 | -3.93 | -3.12 |
| EPS (TTM) % | 2.23 | 99.00 | -9.34 |
| Dividend % | 0.00 | 0.93 | 4.46 |
Note: Units in Millions of US Dollars
Performance for Telefonica SA
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -0.11 | -3.54 | 99 | 14 |
| 13 Week | -4.50 | -8.03 | 94 | 16 |
| 26 Week | 6.54 | -1.49 | 99 | 55 |
| 52 Week | -11.45 | -8.13 | 99 | 55 |
| YTD | 0.61 | -9.57 | 99 | 15 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 26.68% |
| # of Holders: | 563 |
| Total Shares Held: | 1,385,466,473 |
| 3 Mo. Net Change: | 37,540,541 |
| # New Positions: | 17 |
| # Closed Positions: | 12 |
| # Increased Positions: | 126 |
| # Reduced Positions: | 106 |
| # Net Buyers: | 20 |
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