Telekom Austria AG (FRA:TA1)

Telekom Austria AG Statistics

Total Valuation

FRA:TA1 has a market cap or net worth of EUR 6.57 billion. The enterprise value is 8.43 billion.

Market Cap	6.57B
Enterprise Value	8.43B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
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 (%)	3.83%
Float	73.05M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 9.68.

PE Ratio	10.74
Forward PE	9.68
PS Ratio	1.20
PB Ratio	1.23
P/TBV Ratio	2.39
P/FCF Ratio	6.72
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 8.62.

EV / Earnings	13.77
EV / Sales	1.54
EV / EBITDA	3.93
EV / EBIT	9.04
EV / FCF	8.62

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.49.

Current Ratio	0.83
Quick Ratio	0.68
Debt / Equity	0.49
Debt / EBITDA	1.22
Debt / FCF	2.67
Interest Coverage	9.31

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	12.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	329,204
Profits Per Employee	36,805
Employee Count	16,628
Asset Turnover	0.55
Inventory Turnover	21.25

Taxes

In the past 12 months, FRA:TA1 has paid 163.00 million in taxes.

Income Tax	163.00M
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has increased by +17.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.58%
50-Day Moving Average	8.99
200-Day Moving Average	9.23
Relative Strength Index (RSI)	70.28
Average Volume (20 Days)	539

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, FRA:TA1 had revenue of EUR 5.47 billion and earned 612.00 million in profits. Earnings per share was 0.92.

Revenue	5.47B
Gross Profit	3.13B
Operating Income	931.00M
Pretax Income	776.00M
Net Income	612.00M
EBITDA	1.78B
EBIT	931.00M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 760.00 million in cash and 2.61 billion in debt, with a net cash position of -1.85 billion.

Cash & Cash Equivalents	760.00M
Total Debt	2.61B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	5.35B
Book Value Per Share	8.06
Working Capital	-483.00M

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -866.00 million, giving a free cash flow of 978.00 million.

Operating Cash Flow	1.84B
Capital Expenditures	-866.00M
Free Cash Flow	978.00M
FCF Per Share	n/a

Margins

Gross margin is 57.14%, with operating and profit margins of 17.01% and 11.18%.

Gross Margin	57.14%
Operating Margin	17.01%
Pretax Margin	14.18%
Profit Margin	11.18%
EBITDA Margin	32.59%
EBIT Margin	17.01%
FCF Margin	17.87%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.40
Dividend Yield	4.07%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	5
Payout Ratio	43.40%
Buyback Yield	n/a
Shareholder Yield	4.09%
Earnings Yield	9.31%
FCF Yield	14.88%

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

FRA:TA1 has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5