Telekom Austria AG Statistics

Total Valuation

ETR:TA1 has a market cap or net worth of EUR 5.74 billion. The enterprise value is 7.96 billion.

Market Cap	5.74B
Enterprise Value	7.96B

Important Dates

The next estimated earnings date is 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	78.36M

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 8.62.

EV / Earnings	12.72
EV / Sales	1.50
EV / EBITDA	4.06
EV / EBIT	8.53
EV / FCF	8.62

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.53.

Current Ratio	0.97
Quick Ratio	0.79
Debt / Equity	0.53
Debt / EBITDA	1.35
Debt / FCF	2.87
Interest Coverage	8.51

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	11.71%
Revenue Per Employee	305,321
Profits Per Employee	35,954
Employee Count	17,975
Asset Turnover	0.55
Inventory Turnover	22.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.39, so ETR:TA1's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+12.00%
50-Day Moving Average	8.43
200-Day Moving Average	8.38
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	1,380

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 5.32 billion and earned 625.88 million in profits. Earnings per share was 0.94.

Revenue	5.32B
Gross Profit	3.02B
Operating Income	932.45M
Pretax Income	763.14M
Net Income	625.88M
EBITDA	1.62B
EBIT	932.45M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 429.51 million in cash and 2.65 billion in debt, giving a net cash position of -2.22 billion.

Cash & Cash Equivalents	429.51M
Total Debt	2.65B
Net Cash	-2.22B
Net Cash Per Share	n/a
Equity (Book Value)	4.99B
Book Value Per Share	7.51
Working Capital	-60.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -890.37 million, giving a free cash flow of 923.76 million.

Operating Cash Flow	1.81B
Capital Expenditures	-890.37M
Free Cash Flow	923.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.84%, with operating and profit margins of 17.54% and 11.78%.

Gross Margin	56.84%
Operating Margin	17.54%
Pretax Margin	14.36%
Profit Margin	11.78%
EBITDA Margin	30.49%
EBIT Margin	17.54%
FCF Margin	17.38%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.40
Dividend Yield	4.58%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	38.20%
Buyback Yield	n/a
Shareholder Yield	4.58%
Earnings Yield	10.91%
FCF Yield	16.10%

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a