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

Telekom Austria AG (TA1) Ratios

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6 Followers

Telekom Austria AG Ratios

DE:TA1's free cash flow for Q4 2025 was €0.34. For the 2025 fiscal year, DE:TA1's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 0.83 0.97 0.77 0.60
Quick Ratio
 0.78 0.78 0.91 0.71 0.55
Cash Ratio
 0.13 0.13 0.19 0.09 0.06
Solvency Ratio
 0.37 0.37 0.37 0.34 0.34
Operating Cash Flow Ratio
 0.65 0.63 0.96 0.93 0.71
Short-Term Operating Cash Flow Coverage
 1.63 1.59 22.12K 28.57 2.09
Net Current Asset Value
€ -2.59B€ -2.59B€ -3.04B€ -3.53B€ -3.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.27 0.29 0.31
Debt-to-Equity Ratio
 0.77 0.77 0.53 0.60 0.71
Debt-to-Capital Ratio
 0.44 0.44 0.35 0.38 0.42
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.13 0.14 0.23
Financial Leverage Ratio
 1.91 1.91 1.98 2.08 2.32
Debt Service Coverage Ratio
 1.62 1.62 19.57 10.47 1.88
Interest Coverage Ratio
 8.28 8.87 8.86 8.44 13.71
Debt to Market Cap
 0.43 0.44 0.14 0.16 0.59
Interest Debt Per Share
 6.37 6.36 4.14 4.32 3.94
Net Debt to EBITDA
 1.78 1.79 1.12 1.34 1.30
Profitability Margins
Gross Profit Margin
46.56%36.24%56.84%56.12%56.38%
EBIT Margin
16.33%15.90%16.54%17.73%17.80%
EBITDA Margin
38.23%37.60%38.41%37.51%37.56%
Operating Profit Margin
16.31%15.90%16.21%17.66%17.72%
Pretax Profit Margin
14.00%13.91%14.36%15.92%16.60%
Net Profit Margin
11.06%10.97%11.78%12.51%12.89%
Continuous Operations Profit Margin
11.06%10.99%11.79%12.52%12.91%
Net Income Per EBT
78.97%78.87%82.01%78.57%77.68%
EBT Per EBIT
85.83%87.49%88.59%90.14%93.66%
Return on Assets (ROA)
5.98%5.98%6.35%6.75%7.60%
Return on Equity (ROE)
11.84%11.44%12.55%14.03%17.65%
Return on Capital Employed (ROCE)
12.10%11.89%10.82%11.81%14.68%
Return on Invested Capital (ROIC)
8.33%8.19%8.54%8.52%9.80%
Return on Tangible Assets
8.02%8.02%8.74%9.47%11.66%
Earnings Yield
10.02%10.24%11.84%12.70%20.01%
Efficiency Ratios
Receivables Turnover
 4.91 4.95 5.05 5.41 5.24
Payables Turnover
 2.89 3.48 3.24 3.36 3.18
Inventory Turnover
 24.86 29.88 22.53 21.66 20.44
Fixed Asset Turnover
 1.10 1.11 1.06 1.03 1.32
Asset Turnover
 0.54 0.55 0.54 0.54 0.59
Working Capital Turnover Ratio
 -23.01 -20.51 -21.96 -7.40 -4.62
Cash Conversion Cycle
 -37.23 -19.03 -24.27 -24.14 -27.27
Days of Sales Outstanding
 74.32 73.76 72.26 67.51 69.65
Days of Inventory Outstanding
 14.68 12.21 16.20 16.85 17.86
Days of Payables Outstanding
 126.23 105.00 112.73 108.50 114.77
Operating Cycle
 89.00 85.97 88.46 84.36 87.51
Cash Flow Ratios
Operating Cash Flow Per Share
 2.70 2.63 2.73 2.58 2.59
Free Cash Flow Per Share
 1.39 1.33 1.39 0.94 1.24
CapEx Per Share
 1.30 1.30 1.34 1.65 1.35
Free Cash Flow to Operating Cash Flow
 0.52 0.50 0.51 0.36 0.48
Dividend Paid and CapEx Coverage Ratio
 1.58 1.54 1.61 1.31 1.59
Capital Expenditure Coverage Ratio
 2.07 2.02 2.04 1.57 1.92
Operating Cash Flow Coverage Ratio
 0.43 0.42 0.68 0.62 0.67
Operating Cash Flow to Sales Ratio
 0.32 0.31 0.34 0.33 0.35
Free Cash Flow Yield
15.14%14.76%17.48%12.24%25.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.98 9.77 8.45 7.87 5.00
Price-to-Sales (P/S) Ratio
 1.10 1.07 0.99 0.98 0.64
Price-to-Book (P/B) Ratio
 1.14 1.12 1.06 1.10 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 6.60 6.78 5.72 8.17 3.85
Price-to-Operating Cash Flow Ratio
 3.41 3.42 2.91 2.96 1.84
Price-to-Earnings Growth (PEG) Ratio
 -1.65 -4.59 -2.73 3.74 0.13
Price-to-Fair Value
 1.14 1.12 1.06 1.10 0.88
Enterprise Value Multiple
 4.66 4.64 3.71 3.97 3.01
Enterprise Value
 9.87B 9.74B 7.57B 7.68B 5.57B
EV to EBITDA
 4.66 4.64 3.71 3.97 3.01
EV to Sales
 1.78 1.75 1.42 1.49 1.13
EV to Free Cash Flow
 10.67 11.04 8.19 12.34 6.77
EV to Operating Cash Flow
 5.51 5.57 4.17 4.47 3.24
Tangible Book Value Per Share
 4.15 4.15 3.46 2.80 1.03
Shareholders’ Equity Per Share
 8.06 8.06 7.51 6.92 5.41
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.18 0.21 0.22
Revenue Per Share
 8.33 8.40 8.00 7.77 7.40
Net Income Per Share
 0.92 0.92 0.94 0.97 0.95
Tax Burden
 0.79 0.79 0.82 0.79 0.78
Interest Burden
 0.86 0.87 0.87 0.90 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.20 0.20 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.57 2.86 2.38 2.09 2.11
Currency in EUR