Telekom Austria AG (0NKL) Ratios
Telekom Austria AG Ratios
GB:0NKL's free cash flow for Q3 2026 was $296.00M. For the 2026 fiscal year, GB:0NKL's free cash flow was decreased by $-193.00M and operating cash flow was $489.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 0.97 | 0.77 | 0.60 | 0.61 |
| Quick Ratio | 0.78 | 0.91 | 0.71 | 0.55 | 0.58 |
| Cash Ratio | 0.13 | 0.19 | 0.09 | 0.06 | 0.18 |
| Solvency Ratio | 0.37 | 0.37 | 0.34 | 0.34 | 0.26 |
| Operating Cash Flow Ratio | 0.63 | 0.96 | 0.93 | 0.71 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 2.32 | 22123.56 | 28.57 | 2.09 | 1.02 |
| Net Current Asset Value | $ -2.59B | $ -3.04B | $ -3.53B | $ -3.31B | $ -3.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.27 | 0.29 | 0.31 | 0.39 |
| Debt-to-Equity Ratio | 0.49 | 0.53 | 0.60 | 0.71 | 1.08 |
| Debt-to-Capital Ratio | 0.33 | 0.35 | 0.38 | 0.42 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.13 | 0.14 | 0.23 | 0.25 |
| Financial Leverage Ratio | 1.91 | 1.98 | 2.08 | 2.32 | 2.75 |
| Debt Service Coverage Ratio | 2.27 | 19.57 | 10.47 | 1.88 | 0.91 |
| Interest Coverage Ratio | 9.76 | 8.86 | 8.44 | 13.71 | 7.47 |
| Debt to Market Cap | 0.38 | 0.14 | 0.16 | 0.59 | 0.62 |
| Interest Debt Per Share | 4.08 | 4.14 | 4.32 | 3.94 | 5.22 |
| Net Debt to EBITDA | 1.07 | 1.12 | 1.34 | 1.30 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.24% | 56.84% | 56.12% | 56.38% | 56.25% |
| EBIT Margin | 15.90% | 16.54% | 17.73% | 17.80% | 16.15% |
| EBITDA Margin | 37.60% | 38.41% | 37.51% | 37.56% | 36.61% |
| Operating Profit Margin | 17.50% | 16.21% | 17.66% | 17.72% | 16.15% |
| Pretax Profit Margin | 13.91% | 14.36% | 15.92% | 16.60% | 13.99% |
| Net Profit Margin | 10.97% | 11.78% | 12.51% | 12.89% | 9.74% |
| Continuous Operations Profit Margin | 10.99% | 11.79% | 12.52% | 12.91% | 9.75% |
| Net Income Per EBT | 78.87% | 82.01% | 78.57% | 77.68% | 69.64% |
| EBT Per EBIT | 79.50% | 88.59% | 90.14% | 93.66% | 86.62% |
| Return on Assets (ROA) | 5.98% | 6.35% | 6.75% | 7.60% | 5.30% |
| Return on Equity (ROE) | 11.44% | 12.55% | 14.03% | 17.65% | 14.60% |
| Return on Capital Employed (ROCE) | 13.08% | 10.82% | 11.81% | 14.68% | 13.38% |
| Return on Invested Capital (ROIC) | 9.01% | 8.54% | 8.52% | 9.80% | 7.15% |
| Return on Tangible Assets | 8.02% | 8.74% | 9.47% | 11.66% | 8.09% |
| Earnings Yield | 10.24% | 11.84% | 12.70% | 20.01% | 10.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.95 | 5.05 | 5.41 | 5.24 | 5.23 |
| Payables Turnover | 3.48 | 3.24 | 3.36 | 3.18 | 3.76 |
| Inventory Turnover | 29.88 | 22.53 | 21.66 | 20.44 | 21.99 |
| Fixed Asset Turnover | 1.11 | 1.06 | 1.03 | 1.32 | 1.28 |
| Asset Turnover | 0.55 | 0.54 | 0.54 | 0.59 | 0.54 |
| Working Capital Turnover Ratio | -20.51 | -21.96 | -7.40 | -4.62 | -5.51 |
| Cash Conversion Cycle | -19.03 | -24.27 | -24.14 | -27.27 | -10.78 |
| Days of Sales Outstanding | 73.76 | 72.26 | 67.51 | 69.65 | 69.76 |
| Days of Inventory Outstanding | 12.21 | 16.20 | 16.85 | 17.86 | 16.60 |
| Days of Payables Outstanding | 105.00 | 112.73 | 108.50 | 114.77 | 97.14 |
| Operating Cycle | 85.97 | 88.46 | 84.36 | 87.51 | 86.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.63 | 2.73 | 2.58 | 2.59 | 2.39 |
| Free Cash Flow Per Share | 1.33 | 1.39 | 0.94 | 1.24 | 1.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 1.61 | 1.31 | 1.59 | 1.56 |
| Capital Expenditure Coverage Ratio | 2.02 | 2.04 | 1.57 | 1.92 | 1.86 |
| Operating Cash Flow Coverage Ratio | 0.67 | 0.68 | 0.62 | 0.67 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.34 | 0.33 | 0.35 | 0.34 |
| Free Cash Flow Yield | 14.76% | 17.48% | 12.24% | 25.95% | 17.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.78 | 8.47 | 7.87 | 5.00 | 9.19 |
| Price-to-Sales (P/S) Ratio | 1.07 | 0.99 | 0.98 | 0.64 | 0.90 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.06 | 1.10 | 0.88 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.78 | 5.72 | 8.17 | 3.85 | 5.70 |
| Price-to-Operating Cash Flow Ratio | 3.42 | 2.91 | 2.96 | 1.84 | 2.63 |
| Price-to-Earnings Growth (PEG) Ratio | -4.60 | -2.74 | 3.74 | 0.13 | 0.53 |
| Enterprise Value Multiple | 3.92 | 3.71 | 3.97 | 3.01 | 4.10 |
| Enterprise Value | 8.22B | 7.57B | 7.68B | 5.57B | 7.01B |
| EV to EBITDA | 3.92 | 3.71 | 3.97 | 3.01 | 4.10 |
| EV to Sales | 1.47 | 1.42 | 1.49 | 1.13 | 1.50 |
| EV to Free Cash Flow | 9.32 | 8.19 | 12.34 | 6.77 | 9.57 |
| EV to Operating Cash Flow | 4.70 | 4.17 | 4.47 | 3.24 | 4.42 |
| Tangible Book Value Per Share | 4.15 | 3.46 | 2.80 | 1.03 | 0.24 |
| Shareholders’ Equity Per Share | 8.06 | 7.51 | 6.92 | 5.41 | 4.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.21 | 0.22 | 0.30 |
| Revenue Per Share | 8.40 | 8.00 | 7.77 | 7.40 | 7.03 |
| Net Income Per Share | 0.92 | 0.94 | 0.97 | 0.95 | 0.68 |
| Tax Burden | 0.79 | 0.82 | 0.79 | 0.78 | 0.70 |
| Interest Burden | 0.87 | 0.87 | 0.90 | 0.93 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.86 | 2.38 | 2.09 | 2.11 | 2.43 |
Currency in EUR
