Telekom Austria AG (TA1) Stock Statistics & Valuation Metrics
Total Valuation
Telekom Austria AG has a market cap or net worth of EUR 5.62B. The enterprise value is EUR 7.57B.
- Market Cap
- EUR 5.62B
- Enterprise Value
- EUR 7.57B
Share Statistics
Telekom Austria AG has 664,499,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 664,499,940
- Owned by Insiders
- ―
- Owned by Institutions
- 1.89%
Financial Efficiency
Telekom Austria AG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.54%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.54%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 319.87K
- Profits Per Employee
- 37.67K
- Employee Count
- 16,616
- Asset Turnover
- 0.54
- Inventory Turnover
- 22.53
Valuation Ratios
The current PE Ratio of Telekom Austria AG is 10.13. Telekom Austria AG’s PEG ratio is 9.62.
- PE Ratio
- 10.13
- PS Ratio
- 1.19
- PB Ratio
- 1.25
- Price to FCF
- 6.41
- Price to Operating Cash Flow
- 3.45
- PEG Ratio
- 9.62
Income Statement
In the last 12 months, Telekom Austria AG had revenue of 5.32B and earned 625.88M in profits. Earnings per share was 0.94.
- Revenue
- 5.32B
- Gross Profit
- 3.02B
- Operating Income
- 861.44M
- Pretax Income
- 763.13M
- Net Income
- 625.88M
- EBITDA
- 2.04B
- Earnings Per Share (EPS)
- 0.94
Cash Flow
In the last 12 months, operating cash flow was 1.86B and capital expenditures -856.37M, giving a free cash flow of 1.00B billion.
- Operating Cash Flow
- 1.86B
- Free Cash Flow
- 1.00B
- Free Cash Flow per Share
- 1.51
Dividends & Yields
Telekom Austria AG pays an annual dividend of EUR 0.40, resulting in a dividend yield of 3.47%
- Dividend Per Share
- EUR 0.40
- Dividend Yield
- 3.47%
- Payout Ratio
- 40.40%
- Free Cash Flow Yield
- 15.60%
- Earnings Yield
- 9.87%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -5.79%
- 50-Day Moving Average
- 9.30
- 200-Day Moving Average
- 9.32
- Relative Strength Index (RSI)
- 45.85
- Average Volume (3m)
- 480
Important Dates
Telekom Austria AG upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Jun 05, 2025
Financial Position
Telekom Austria AG as a current ratio of 0.97, with Debt / Equity ratio of 53.13%
- Current Ratio
- 0.97
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 1.12
- Interest Coverage Ratio
- 7.44
Taxes
In the past 12 months, Telekom Austria AG has paid 136.56M in taxes.
- Income Tax
- 136.56M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Telekom Austria AG EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 8.51.
- EV to Sales
- 1.58
- EV to EBITDA
- 4.04
- EV to Free Cash Flow
- 8.51
- EV to Operating Cash Flow
- 4.58
Balance Sheet
Telekom Austria AG has EUR 631.00M in cash and marketable securities with EUR 2.61B in debt, giving a net cash position of -EUR 1.98B billion.
- Cash & Marketable Securities
- EUR 631.00M
- Total Debt
- EUR 2.61B
- Net Cash
- -EUR 1.98B
- Net Cash Per Share
- -EUR 2.97
- Tangible Book Value Per Share
- EUR 3.71
Margins
Gross margin is 51.99%, with operating margin of 16.91%, and net profit margin of 11.77%.
- Gross Margin
- 51.99%
- Operating Margin
- 16.91%
- Pretax Margin
- 14.35%
- Net Profit Margin
- 11.77%
- EBITDA Margin
- 39.17%
- EBIT Margin
- 16.54%
Analyst Forecast
The average price target for Telekom Austria AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.43%
- EPS Growth Forecast
- 1.08%
