Telefonica SA TEFOF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
Telefonica Deutschland Recommends Shareholders Accept Delisting, Acquisition Offer
-
Spain State Holding Company Takes 3% Stake in Telefonica
-
Telefonica to Seek Delisting of German Unit
-
Telefonica Swings to Net Loss on One-Off Charges
-
Telefonica Buys More Telefonica Deutschland Shares
-
Telefonica Secures Spanish Soccer Broadcasting Rights
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Telefonica Issues EUR1.75 Billion Notes
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Telefonica Reaches Deal With Unions to Lay off Up to 3,421 Employees in Spain
Trading Information
- Previous Close Price
- $4.02
- Day Range
- $4.20–4.25
- 52-Week Range
- $3.56–4.75
- Bid/Ask
- $4.15 / $4.44
- Market Cap
- $23.97 Bil
- Volume/Avg
- 300 / 74,587
Key Statistics
- Price/Earnings (Normalized)
- 11.76
- Price/Sales
- 0.52
- Dividend Yield (Trailing)
- 8.11%
- Dividend Yield (Forward)
- 8.17%
- Total Yield
- 8.11%
Company Profile
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.
- Sector
- Communication Services
- Industry
- Telecom Services
- Stock Style Box
- Large Core
- Total Number of Employees
- 104,142
- Website
- https://www.telefonica.com
Competitors
Valuation
|
Metric
|
TEFOF
|
VOD
|
ORAN
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.76 | 10.46 | 10.94 |
Price/Book Value | 0.94 | 0.36 | 0.86 |
Price/Sales | 0.52 | 0.49 | 0.63 |
Price/Cash Flow | 1.82 | 1.50 | 2.31 |
Price/Earnings
TEFOF
VOD
ORAN
Financial Strength
|
Metric
|
TEFOF
|
VOD
|
ORAN
|
|---|---|---|---|
Quick Ratio | 0.71 | 0.86 | 0.68 |
Current Ratio | 0.89 | 0.89 | 0.83 |
Interest Coverage | 0.15 | 5.22 | 3.80 |
Quick Ratio
TEFOF
VOD
ORAN
Profitability
|
Metric
|
TEFOF
|
VOD
|
ORAN
|
|---|---|---|---|
Return on Assets (Normalized) | −0.65% | 2.36% | 2.84% |
Return on Equity (Normalized) | −2.89% | 6.07% | 9.89% |
Return on Invested Capital (Normalized) | 1.59% | 4.33% | 9.61% |
Return on Assets
TEFOF
VOD
ORAN
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