Telekom Austria AG Statistics
Total Valuation
ETR:TA1 has a market cap or net worth of EUR 6.36 billion. The enterprise value is 8.33 billion.
Market Cap | 6.36B |
Enterprise Value | 8.33B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Current Share Class | n/a |
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 10.03 and the forward PE ratio is 10.00.
PE Ratio | 10.03 |
Forward PE | 10.00 |
PS Ratio | 1.19 |
PB Ratio | 1.24 |
P/TBV Ratio | 2.58 |
P/FCF Ratio | 6.20 |
P/OCF Ratio | 3.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 8.12.
EV / Earnings | 13.14 |
EV / Sales | 1.55 |
EV / EBITDA | 4.21 |
EV / EBIT | 8.88 |
EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.06 |
Quick Ratio | 0.85 |
Debt / Equity | 0.51 |
Debt / EBITDA | 1.32 |
Debt / FCF | 2.54 |
Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 7.72%.
Return on Equity (ROE) | 12.88% |
Return on Assets (ROA) | 5.96% |
Return on Invested Capital (ROIC) | 7.72% |
Return on Capital Employed (ROCE) | 11.60% |
Revenue Per Employee | 308,021 |
Profits Per Employee | 36,413 |
Employee Count | 17,975 |
Asset Turnover | 0.55 |
Inventory Turnover | 17.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.99% in the last 52 weeks. The beta is 0.38, so ETR:TA1's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +16.99% |
50-Day Moving Average | 8.73 |
200-Day Moving Average | 8.37 |
Relative Strength Index (RSI) | 72.37 |
Average Volume (20 Days) | 1,290 |
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, ETR:TA1 had revenue of EUR 5.36 billion and earned 633.88 million in profits. Earnings per share was 0.95.
Revenue | 5.36B |
Gross Profit | 3.06B |
Operating Income | 936.45M |
Pretax Income | 775.14M |
Net Income | 633.88M |
EBITDA | 1.63B |
EBIT | 936.45M |
Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 631.00 million in cash and 2.61 billion in debt, giving a net cash position of -1.98 billion.
Cash & Cash Equivalents | 631.00M |
Total Debt | 2.61B |
Net Cash | -1.98B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.13B |
Book Value Per Share | 7.73 |
Working Capital | 112.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -856.37 million, giving a free cash flow of 1.03 billion.
Operating Cash Flow | 1.88B |
Capital Expenditures | -856.37M |
Free Cash Flow | 1.03B |
FCF Per Share | n/a |
Margins
Gross margin is 57.10%, with operating and profit margins of 17.46% and 11.82%.
Gross Margin | 57.10% |
Operating Margin | 17.46% |
Pretax Margin | 14.46% |
Profit Margin | 11.82% |
EBITDA Margin | 30.48% |
EBIT Margin | 17.46% |
FCF Margin | 19.13% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.18%.
Dividend Per Share | 0.40 |
Dividend Yield | 4.18% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 37.72% |
Buyback Yield | n/a |
Shareholder Yield | 4.18% |
Earnings Yield | 9.97% |
FCF Yield | 16.14% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |