Trade

with

Telefonica SA
(NYSE: TEF)
AdChoices
14.34
+0.16
+1.13%
Pre-Market :
14.13
-0.21
-1.46%

Open

14.25

Previous Close

14.18

Volume (Avg)

2.01M (1.11M)

Day's Range

14.23-14.36

52Wk Range

13.76-18.02

Market Cap.

64.53B

Dividend Rate (Yield )

1.02 (7.27%)

Beta

1.52

Shares Outstanding

4.55B

P/E Ratio (EPS)

11.36 (1.23)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Telecom Services
Highlights
Analyst Recommendation: Underperform
    • Revenue

    • 75.34B

    • Net Income

    • 5.89B

    • Market Cap.

    • 64.53B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 8.07

    • PEG (Price/Earnings Growth) Ratio

    • 1.43

    • Beta

    • 1.52

    • Forward P/E

    • 11.56

    • Price/Sales

    • 0.94

    • Price/Book Value

    • 2.33

    • Price/Cash flow

    • 3.80

      • EBITDA

      • 25.05B

      • Return on Capital %

      • 3.72

      • Return on Equity %

      • 21.94

      • Return on Assets %

      • 3.72

      • Book Value/Share

      • 7.86

      • Shares Outstanding

      • 4.55B

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.55 (5/2/2014)

      • Dividend Declaration Date

      • 5/15/2014

      Analyst Recommendation
      10/21/2014
      Underperform
        • 1 Year Price Target

        • 12.31

        • Credit Rating

        • BBB-

        • Analysts

        • 2

        • EPS Estimate

        • 1.38

        • Cashflow Estimate

        • 3.47

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -11.90

          • -0.60

          • Net Income

            YTD/YTD (last year)

          • 16.90

          • 66.24

          • Net Income

            Q/Q (last year)

          • 4.90

          • -5.11

          • Sales (Revenue)

            5-Year Annual Average

          • -0.36

          • -4.28

          • Net Income

            5-Year Annual Average

          • -9.60

          • -0.37

          • Dividends

            5-Year Annual Average

          • -15.65

          • 1.62

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 71.17

            • 60.81

            • Pre-Tax Margin

            • 10.52

            • 18.52

            • Net Profit Margin

            • 8.07

            • 10.56

            • Average Gross Margin

              5-Year Annual Average

            • 72.00

            • 60.38

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 13.70

            • 13.47

            • Average Net Profit Margin

              5-Year Annual Average

            • 10.20

            • 526.35B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 2.21

              • 0.72

              • Current Ratio

              • 0.91

              • 1.00

              • Quick Ratio

              • 0.84

              • 0.86

              • Interest Coverage

              • 2.62

              • 7.89

              • Leverage Ratio

              • 5.22

              • 2.85

              • Book Value/Share

              • 6.12

              • 12.62

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 11.52

                • 13.74

                • P/E Ratio 5-Year High

                • 24.28

                • 18,911.71

                • P/E Ratio 5-Year Low

                • 8.18

                • 318.54

                • Price/Sales Ratio

                • 0.93

                • 1.25

                • Price/Book Value

                • 2.32

                • 1.83

                • Price/Cash Flow Ratio

                • 3.80

                • 4.97

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 21.94

                    (29.60)

                  • 20.11

                    (12.78)

                  • Return on Assets %

                    (5-Year Average)

                  • 3.72

                    (5.40)

                  • 5.27

                    (4.09)

                  • Return on Capital %

                    (5-Year Average)

                  • 9.15

                    (11.30)

                  • 8.72

                    (6.62)

                  • Income/Employee

                  • 35.04k

                  • 31.72k

                  • Inventory Turnover

                  • 14.88

                  • 18.03

                  • Asset Turnover

                  • 0.46

                  • 0.50

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  12.12B
                  Operating Margin
                  16.08
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  3.80
                  Ownership

                  Institutional Ownership

                  1.91%

                  Top 10 Institutions

                  1.28%

                  Mutual Fund Ownership

                  0.88%

                  Float

                  -

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Loomis Sayles Strategic Income Fund

                  •  

                    19,550,590

                  • 0.00

                  • 0.43

                  • Loomis Sayles Bond Fund

                  •  

                    2,629,337

                  • 0.00

                  • 0.06

                  • Matthew 25 Fund

                  •  

                    2,510,000

                  • -1.57

                  • 0.06

                  • Templeton Foreign VIP Fund

                  •  

                    2,270,951

                  • 0.00

                  • 0.05

                  • TEMPLETON GLOBAL EQUITY TRUST

                  •  

                    858,258

                  • 0.00

                  • 0.02

                  • Templeton International Stock Fund

                  •  

                    812,184

                  • 0.00

                  • 0.02

                  • Manning & Napier International Series

                  •  

                    707,000

                  • 0.00

                  • 0.02

                  • First Trust NASDAQ Technology Div Fd

                  •  

                    601,801

                  • 0.00

                  • 0.01

                  • Gabelli Equity

                  •  

                    597,315

                  • 0.00

                  • 0.01

                  • Templeton Intl Foreign CF

                  •  

                    583,886

                  • 0.00

                  • 0.01

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Loomis Sayles & Company L.P.

                  •  

                    23,041,661

                  • 0.00%

                  • 0.51

                  • Templeton Investment Counsel LLC

                  •  

                    7,892,678

                  • +1.69%

                  • 0.17

                  • Delaware Management Business Trust

                  •  

                    7,468,933

                  • +25.51%

                  • 0.16

                  • Franklin Templeton Investments Corp

                  •  

                    4,963,808

                  • -5.57%

                  • 0.11

                  • Brandes Investment Partners & Co.

                  •  

                    3,540,097

                  • +1.40%

                  • 0.08

                  • Northern Trust Investments, N.A.

                  •  

                    3,056,492

                  • +219.84%

                  • 0.07

                  • Matthew 25 Management Corp

                  •  

                    2,510,000

                  • -1.57%

                  • 0.06

                  • Mondrian Investment Partners Ltd

                  •  

                    2,233,631

                  • +8.87%

                  • 0.05

                  • Gabelli Funds LLC

                  •  

                    1,976,030

                  • +2.94%

                  • 0.04

                  • Goldman Sachs Asset Management, L.P.

                  •  

                    1,209,692

                  • +20.43%

                  • 0.03

                  Company Profile

                  Sector

                  Communication Services

                  Industry

                  Telecom Services

                  Type

                  Classic Growth

                  Style

                  Large Value

                  Telefonica, S.A. was incorporated on April 19, 1924. The Company is a telecommunications group which provides an array of services through its telecommunications networks, mainly providing fixed and mobile telephony services and pres...moreent mainly in Spain, Europe and Latin America. It operates mobile networks in Spain, the United Kingdom, Germany, Ireland, the Czech Republic, Slovakia, Brazil, Argentina, Venezuela, Chile, Peru, Colombia, Mexico, Guatemala, Panama, El Salvador, Nicaragua, Costa Rica, Ecuador and Uruguay. The Company has implemented a regional, integrated management model based on two business areas, Telefonica Latin America and Telefonica Europe. Telefonica has included in the Telefonica Latin America and Telefonica Europe regional business units all information pertaining to wireline, ...morewireless, cable, internet and television businesses, in accordance with each location. The main services the Company offers in its fixed businesses in Spain, Europe and Latin America are: Traditional fixed telecommunication services, Internet and broadband multimedia services, Data and business-solutions services and Wholesale services for telecommunication operators. The Company offers a variety of mobile and related services and products to personal and business customers. Although the services and products available vary from country to country, the main services and products are: Mobile voice services, Value added services, Mobile data and Internet services, Wholesale services, corporate services, Roaming, Fixed wireless, Trunking and paging. The Company faces competition in all of the markets in which it operates, and it is therefore subject to the effects of actions by its competitors in these markets. As a multinational telecommunications company that operates in regulated markets, the Company is subject to different laws and regulations in each of the jurisdictions in which it provides services. As a telecommunications operator, it is subject to sector-specific telecommunications regulations, general competition law and a variety of other regulations.lessless

                  Key People

                  Cesareo Alierta Izuel

                  Director/CEO/Chairman of the Board

                  Eva Castillo Sanz

                  Chairman of the Board, Geographical/Director

                  Mr. Isidro Faine Casas

                  Vice Chairman of the Board/Director

                  Jose Maria Abril Perez

                  Director/Vice Chairman of the Board

                  Julio Linares Lopez

                  Director/Vice Chairman of the Board

                  • Telefonica SA

                  • Distrito C, Edificio Central, 1a Planta

                  • Madrid, 28050

                  • ESP.Map

                  • Phone: +34 914828700

                  • Fax: -

                  • telefonica.com

                  Incorporated

                  1924

                  Employees

                  126,730

                  Send Feedback

                  We appreciate your input!

                  • I'm having trouble signing into my Microsoft account

                  • I’m having problems with the services stripe (Mail, Facebook, etc.)

                  • There is an issue with my weather information

                  • I see an error in the content

                  • Other

                  Please give an overall site rating: