Telekom Austria AG (BIT:1TEA)

Telekom Austria AG Statistics

Total Valuation

BIT:1TEA has a market cap or net worth of EUR 6.25 billion. The enterprise value is 8.58 billion.

Market Cap	6.25B
Enterprise Value	8.58B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	664.08M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.05M

Valuation Ratios

The trailing PE ratio is 9.78 and the forward PE ratio is 9.26.

PE Ratio	9.78
Forward PE	9.26
PS Ratio	1.15
PB Ratio	1.25
P/TBV Ratio	2.61
P/FCF Ratio	5.72
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 7.86.

EV / Earnings	13.42
EV / Sales	1.58
EV / EBITDA	4.26
EV / EBIT	9.01
EV / FCF	7.86

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.56.

Current Ratio	0.90
Quick Ratio	0.71
Debt / Equity	0.56
Debt / EBITDA	1.40
Debt / FCF	2.59
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	322,023
Profits Per Employee	37,972
Employee Count	17,975
Asset Turnover	0.54
Inventory Turnover	18.64

Taxes

In the past 12 months, BIT:1TEA has paid 137.56 million in taxes.

Income Tax	137.56M
Effective Tax Rate	17.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1TEA had revenue of EUR 5.42 billion and earned 638.88 million in profits. Earnings per share was 0.96.

Revenue	5.42B
Gross Profit	3.08B
Operating Income	950.45M
Pretax Income	777.14M
Net Income	638.88M
EBITDA	1.66B
EBIT	950.45M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 502.00 million in cash and 2.83 billion in debt, giving a net cash position of -2.33 billion.

Cash & Cash Equivalents	502.00M
Total Debt	2.83B
Net Cash	-2.33B
Net Cash Per Share	n/a
Equity (Book Value)	5.01B
Book Value Per Share	7.54
Working Capital	-219.00M

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -796.37 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-796.37M
Free Cash Flow	1.09B
FCF Per Share	n/a

Margins

Gross margin is 56.83%, with operating and profit margins of 17.54% and 11.79%.

Gross Margin	56.83%
Operating Margin	17.54%
Pretax Margin	14.34%
Profit Margin	11.79%
EBITDA Margin	30.69%
EBIT Margin	17.54%
FCF Margin	20.15%

Dividends & Yields

BIT:1TEA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.06%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.22%
FCF Yield	17.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1TEA has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	6