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Telekom Austria AG (DE:TA1)
FRANKFURT:TA1
Total Valuation
Telekom Austria AG has a market cap or net worth of €6.59B. The enterprise value is €8.15B.
Market Cap€6.59B
Enterprise Value€8.15B
Share Statistics
Telekom Austria AG has 664,499,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding664,499,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Telekom Austria AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.19%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.19%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee331.18K
Profits Per Employee36.34K
Employee Count16,840
Asset Turnover0.55
Inventory Turnover29.88
Valuation Ratios
The current PE Ratio of Telekom Austria AG is 10.8. Telekom Austria AG’s PEG ratio is ―.
PE Ratio10.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.12
Price to FCF0.00
Price to Operating Cash Flow3.67
PEG Ratio―
Income Statement
In the last 12 months, Telekom Austria AG had revenue of 5.58B and earned 612.00M in profits. Earnings per share was 0.92.
Revenue5.58B
Gross Profit2.02B
Operating Income887.00M
Pretax Income776.00M
Net Income612.00M
EBITDA2.10B
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 1.79B and capital expenditures -865.00M, giving a free cash flow of 925.00M billion.
Operating Cash Flow1.79B
Free Cash Flow925.00M
Free Cash Flow per Share1.39
Dividends & Yields
Telekom Austria AG pays an annual dividend of €0.4, resulting in a dividend yield of 4.65%
Dividend Per Share€0.4
Dividend Yield4.65%
Payout Ratio40.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change21.57%
50-Day Moving Average8.88
200-Day Moving Average9.21
Relative Strength Index (RSI)74.81
Average Volume (3m)402.00
Important Dates
Telekom Austria AG upcoming earnings date is Apr 21, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 21, 2026
Ex-Dividend Date―
Financial Position
Telekom Austria AG as a current ratio of 0.83, with Debt / Equity ratio of 77.03%
Current Ratio0.83
Quick Ratio0.78
Debt to Market Cap0.44
Net Debt to EBITDA1.79
Interest Coverage Ratio8.87
Taxes
In the past 12 months, Telekom Austria AG has paid 163.00M in taxes.
Income Tax163.00M
Effective Tax Rate0.21
Enterprise Valuation
Telekom Austria AG EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 11.04.
EV to Sales1.75
EV to EBITDA4.64
EV to Free Cash Flow11.04
EV to Operating Cash Flow5.57
Balance Sheet
Telekom Austria AG has €760.00M in cash and marketable securities with €2.61B in debt, giving a net cash position of -€3.36B billion.
Cash & Marketable Securities€760.00M
Total Debt€2.61B
Net Cash-€3.36B
Net Cash Per Share-€5.06
Tangible Book Value Per Share€4.15
Margins
Gross margin is 46.56%, with operating margin of 15.90%, and net profit margin of 10.97%.
Gross Margin46.56%
Operating Margin15.90%
Pretax Margin13.91%
Net Profit Margin10.97%
EBITDA Margin37.60%
EBIT Margin15.90%
Analyst Forecast
The average price target for Telekom Austria AG is €9.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€9.20
Price Target Upside-6.88% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―