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Telekom Austria AG (DE:TA1)
FRANKFURT:TA1
Germany Market

Telekom Austria AG (TA1) Financial Statements

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Telekom Austria AG Financial Overview

Telekom Austria AG's market cap is currently €5.96B. The company's EPS TTM is €0.29; its P/E ratio is 9.08; and it has a dividend yield of 4.65%. Telekom Austria AG is scheduled to report earnings on October 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.32B€ 5.16B€ 4.92B€ 4.67B€ 4.46B
Gross Profit€ 3.02B€ 2.90B€ 2.77B€ 2.62B€ 2.50B
Operating Income€ 861.44M€ 911.00M€ 871.20M€ 753.45M€ 638.94M
EBITDA€ 2.04B€ 1.93B€ 1.85B€ 1.71B€ 1.56B
Net Income€ 625.88M€ 645.22M€ 633.88M€ 454.46M€ 388.42M
Balance Sheet
Cash & Short-Term Investments€ 429.51M€ 253.19M€ 216.12M€ 628.83M€ 378.11M
Total Assets€ 9.85B€ 9.56B€ 8.35B€ 8.57B€ 8.21B
Total Debt€ 2.65B€ 2.76B€ 2.55B€ 3.37B€ 3.40B
Net Debt€ 2.28B€ 2.60B€ 2.40B€ 2.83B€ 3.19B
Total Liabilities€ 4.87B€ 4.96B€ 4.75B€ 5.46B€ 5.42B
Stockholders' Equity€ 4.99B€ 4.60B€ 3.59B€ 3.11B€ 2.79B
Cash Flow
Free Cash Flow€ 923.76M€ 621.84M€ 821.91M€ 732.30M€ 738.53M
Operating Cash Flow€ 1.81B€ 1.72B€ 1.72B€ 1.59B€ 1.48B
Investing Cash Flow€ -908.57M€ -63.88M€ -953.14M€ -902.02M€ -874.91M
Financing Cash Flow€ -706.73M€ -600.00M€ -1.15B€ -361.18M€ -527.59M
Currency in EUR

Telekom Austria AG Earnings and Revenue History

Telekom Austria AG Debt to Assets

Telekom Austria AG Cash Flow

Telekom Austria AG Forecast EPS vs Actual EPS