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TEF | Telefónica, S.A. Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for TEF we got that it has weak fundamentals where Valuation is considered to be slightly undervalued, Profitability is unacceptably poor, Growth is on medium level and Health is frighteningly weak.

Valuation (66%)

Company Industry
P/E Ratio (TTM) -36.09 19.59
PEG Ratio (TTM) -0.36 -3.19
P/S Ratio (TTM) 0.59 1.99
P/B Ratio (TTM) 1.80 4.36
P/FCF Ratio (TTM) 5.14 10.49
Price to 5YR AVG Earnings Ratio 10.46 22.10
Price to 5YR AVG FCF Ratio 4.75 -30.85

Profitability (20%)

Company Industry
ROA (TTM) -0.66% 3.00%
ROE (TTM) -3.21% 11.39%
Net Profit Margin (TTM) -1.65% 0.34%
ROIC 5YR AVG 21.27% 9.18%

Growth (52%)

4QTR AVG 3YR AVG 5YR AVG
EPS -99.97% 133.10% 34.03%
Revenue 0.31% -6.81% -3.39%
Net Income -102.93% 119.79% 27.95%
Cash Flow -3.14% 105.41% 65.85%

Health (19%)

Company Industry
Current Ratio (TTM) 0.81 0.84
Quick Ratio (TTM) 0.77 0.79
D/E Ratio (TTM) 3.57 1.65
Interest Coverage (TTM) 1.78 6.79
Piotroski F-Score 5 6
Altman Z-Score 0.86 1.08
LTL to 5YR AVG FCF 6.94 -8.54
Shares Outstanding Growth 5YR AVG 1.82% 0.55%
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