Trade

with

Telefonica SA
(NYSE: TEF)
AdChoices
14.42
-0.03
-0.21%
After Hours :
-
-
-

Open

14.50

Previous Close

14.45

Volume (Avg)

570.67k (1.13M)

Day's Range

14.41-14.53

52Wk Range

13.76-17.83

Market Cap.

65.72B

Dividend Rate (Yield )

1.02 (7.19%)

Beta

1.52

Shares Outstanding

4.55B

P/E Ratio (EPS)

11.57 (1.21)

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

    • 75.34B

    • Net Income

    • 5.89B

    • Market Cap.

    • 65.72B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 8.07

    • PEG (Price/Earnings Growth) Ratio

    • 1.43

    • Beta

    • 1.52

    • Forward P/E

    • 11.78

    • Price/Sales

    • 0.96

    • Price/Book Value

    • 2.38

    • 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

      • 7.67

      • 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

        • 12.27

        • Credit Rating

        • BBB-

        • Analysts

        • 2

        • EPS Estimate

        • 1.38

        • Cashflow Estimate

        • 3.46

        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

              • 12.61

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 11.52

                • 13.64

                • 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

                • 1.24

                • Price/Book Value

                • 2.32

                • 1.82

                • Price/Cash Flow Ratio

                • 3.80

                • 4.93

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 76.83

                    • Dividend Date

                    • 5/15/2014

                    • Ex-Dividend Date

                    • 5/2/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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

                      • 0.00%

                      • 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

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