Telekom Austria AG (FRA:TA1)

Telekom Austria AG Statistics

Total Valuation

FRA:TA1 has a market cap or net worth of EUR 6.13 billion. The enterprise value is 8.24 billion.

Market Cap	6.13B
Enterprise Value	8.24B

Important Dates

The last earnings date was Tuesday, October 14, 2025.

Earnings Date	Oct 14, 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 (%)	4.08%
Float	73.05M

Valuation Ratios

The trailing PE ratio is 9.40 and the forward PE ratio is 8.75.

PE Ratio	9.40
Forward PE	8.75
PS Ratio	1.12
PB Ratio	1.18
P/TBV Ratio	2.35
P/FCF Ratio	5.53
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 7.43.

EV / Earnings	12.63
EV / Sales	1.51
EV / EBITDA	4.06
EV / EBIT	8.56
EV / FCF	7.43

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.50.

Current Ratio	1.00
Quick Ratio	0.80
Debt / Equity	0.50
Debt / EBITDA	1.28
Debt / FCF	2.35
Interest Coverage	8.70

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	11.91%
Revenue Per Employee	322,865
Profits Per Employee	38,561
Employee Count	17,975
Asset Turnover	0.55
Inventory Turnover	18.94

Taxes

In the past 12 months, FRA:TA1 has paid 144.56 million in taxes.

Income Tax	144.56M
Effective Tax Rate	18.14%

Stock Price Statistics

The stock price has increased by +16.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.35%
50-Day Moving Average	9.28
200-Day Moving Average	9.02
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	414

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 5.46 billion and earned 651.88 million in profits. Earnings per share was 0.98.

Revenue	5.46B
Gross Profit	3.10B
Operating Income	961.45M
Pretax Income	797.14M
Net Income	651.88M
EBITDA	1.67B
EBIT	961.45M
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 497.00 million in cash and 2.60 billion in debt, giving a net cash position of -2.10 billion.

Cash & Cash Equivalents	497.00M
Total Debt	2.60B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	5.19B
Book Value Per Share	7.81
Working Capital	2.00M

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -768.37 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-768.37M
Free Cash Flow	1.11B
FCF Per Share	n/a

Margins

Gross margin is 56.80%, with operating and profit margins of 17.62% and 11.94%.

Gross Margin	56.80%
Operating Margin	17.62%
Pretax Margin	14.60%
Profit Margin	11.94%
EBITDA Margin	30.68%
EBIT Margin	17.62%
FCF Margin	20.31%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.40
Dividend Yield	4.30%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	40.82%
Buyback Yield	n/a
Shareholder Yield	4.30%
Earnings Yield	10.64%
FCF Yield	18.09%

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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	6