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Telefonica SA (TEF)

(Delayed Data from NYSE)

$4.79 USD

4.79
931,662

-0.04 (-0.83%)

Updated Aug 4, 2021 04:00 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy25.60%
2Buy19.21%
3Hold10.85%
4Sell6.62%
5Strong Sell3.32%
S&P50011.33%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value D Growth B Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 23% (193 out of 252)

Industry: Diversified Communication Services

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Balance Sheet

Research for TEF

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Telefonica SA falls in the month of December.

All items in Millions except Per Share data.

12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Assets          
Cash & Equivalents 9,251 10,265 9,331 8,303 7,403
Receivables 9,624 13,828 14,473 12,962 13,509
Notes Receivable 0 0 0 0 0
Inventories 1,962 2,239 1,998 1,263 1,167
Other Current Assets 17,606 916 1,762 0 23
Total Current Assets 38,444 27,247 27,565 22,528 22,103
Net Property & Equipment 27,151 36,095 39,321 38,685 40,272
Investments & Advances 8,792 8,135 8,476 9,318 10,890
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 7,329 7,484 9,012 8,839 9,106
Intangibles 32,592 46,409 50,315 50,689 54,449
Deposits & Other Assets 0 0 0 0 0
Total Assets 120,000 133,142 134,690 130,059 136,821
Liabilities & Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Notes Payable 0 0 0 0 0
Accounts Payable 12,465 16,691 18,288 17,062 17,872
Current Portion Long-Term Debt 9,279 10,165 11,064 10,641 16,321
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 1,978 2,867 2,418 2,646 2,581
Other Current Liabilities 6,962 2,298 3,247 2,505 2,457
Total Current Liabilities 32,118 33,814 35,015 32,853 39,230
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2,993 3,257 3,158 2,424 2,650
Convertible Debt 0 0 0 0 0
Long-Term Debt 48,316 48,483 53,539 52,369 50,474
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 11,101 12,784 11,113 12,326 13,056
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 99,141 104,638 102,826 99,973 105,410
Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Preferred Stock 0 0 0 0 0
Common Stock (Par) 6,312 5,815 6,132 5,869 5,575
Capital Surplus 5,184 5,083 5,359 5,129 3,571
Retained Earnings 21,756 14,983 17,579 20,600 18,915
Other Equity -11,850 3,481 3,603 -734 4,987
Treasury Stock 544 858 810 778 1,638
Total Shareholder's Equity 20,858 28,504 31,863 30,086 31,411
Total Liabilities & Shareholder's Equity 120,000 133,142 134,690 130,059 136,821
Total Common Equity 20,858 28,504 31,863 30,086 31,411
Shares Outstanding 5,526.43 5,192.13 5,192.10 5,192.10 5,037.80
Book Value Per Share 3.77 5.49 6.14 5.79 6.24

Fiscal Year End for Telefonica SA falls in the month of December.

All items in Millions except Per Share data.

6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020
Assets          
Cash & Equivalents 20,797 7,762 9,251 10,699 11,478
Receivables 11,321 10,290 9,624 10,333 10,111
Notes Receivable NA 0 0 0 0
Inventories 1,835 1,792 1,962 2,425 1,615
Other Current Assets 1,707 20,475 17,606 15,579 14,769
Total Current Assets 35,660 40,318 38,444 39,038 37,974
Net Property & Equipment 27,909 27,805 27,151 28,554 28,271
Investments & Advances 23,603 8,340 8,792 9,307 9,177
Other Non-Current Assets NA 0 0 0 0
Deferred Charges 6,925 7,609 7,329 7,237 6,962
Intangibles 34,025 33,852 32,592 33,507 33,217
Deposits & Other Assets NA 0 0 0 0
Total Assets 136,889 124,189 120,000 123,754 121,561
Liabilities & Shareholders Equity 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020
Notes Payable NA 0 0 0 0
Accounts Payable 13,600 12,554 12,465 12,477 11,929
Current Portion Long-Term Debt 9,051 9,442 9,279 11,311 10,429
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable 2,517 1,996 1,978 2,070 2,112
Other Current Liabilities 2,107 7,378 6,962 6,194 5,904
Total Current Liabilities 29,469 32,851 32,118 33,884 31,991
Mortgages NA 0 0 0 0
Deferred Taxes/Income 3,381 3,191 2,993 2,742 2,838
Convertible Debt NA 0 0 0 0
Long-Term Debt 45,956 48,768 48,316 50,100 49,149
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities 11,750 11,101 11,952 11,471
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 97,610 101,099 99,141 103,396 100,089
Shareholders Equity 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020
Preferred Stock NA 0 0 0 0
Common Stock (Par) 6,793 0 6,312 0 5,717
Capital Surplus 5,100 0 5,184 0 4,997
Retained Earnings 32,581 0 21,756 0 21,031
Other Equity -4,994 0 -11,850 0 -9,979
Treasury Stock 201 0 544 0 293
Total Shareholder's Equity 39,279 23,090 20,858 20,358 21,473
Total Liabilities & Shareholder's Equity 136,889 124,189 120,000 123,754 121,561
Total Common Equity 139,278 23,090 20,858 20,358 21,473
Shares Outstanding 5,638.05 5,526.43 5,526.40 5,192.10 5,192.10
Book Value Per Share 24.70 4.18 3.77 3.92 4.14