Telekom Austria AG Statistics

Total Valuation

ETR:TA1 has a market cap or net worth of EUR 6.48 billion. The enterprise value is 8.50 billion.

Market Cap	6.48B
Enterprise Value	8.50B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Jun 5, 2025

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 10.23 and the forward PE ratio is 9.83.

PE Ratio	10.23
Forward PE	9.83
PS Ratio	1.21
PB Ratio	1.26
P/TBV Ratio	2.63
P/FCF Ratio	6.32
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 8.28.

EV / Earnings	13.40
EV / Sales	1.58
EV / EBITDA	4.25
EV / EBIT	8.90
EV / FCF	8.28

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	2.58
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	314,883
Profits Per Employee	37,210
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 +16.20% 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	+16.20%
50-Day Moving Average	9.11
200-Day Moving Average	8.47
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	1,337

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	952.45M
Pretax Income	775.14M
Net Income	633.88M
EBITDA	1.65B
EBIT	952.45M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 631.00 million in cash and 2.64 billion in debt, giving a net cash position of -2.01 billion.

Cash & Cash Equivalents	631.00M
Total Debt	2.64B
Net Cash	-2.01B
Net Cash Per Share	n/a
Equity (Book Value)	5.13B
Book Value Per Share	7.73
Working Capital	112.00M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 57.12%, with operating and profit margins of 17.76% and 11.82%.

Gross Margin	57.12%
Operating Margin	17.76%
Pretax Margin	14.45%
Profit Margin	11.82%
EBITDA Margin	30.77%
EBIT Margin	17.76%
FCF Margin	19.12%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.40
Dividend Yield	4.00%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	37.72%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	9.78%
FCF Yield	15.83%

Dividend Details

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

ETR:TA1 has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a