Telkom SA SOC Ltd (FRA:TZL1)

Telkom SA SOC Statistics

Total Valuation

Telkom SA SOC has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.65 billion.

Market Cap	1.23B
Enterprise Value	1.65B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	499.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	36.20%
Float	239.29M

Valuation Ratios

The trailing PE ratio is 3.10 and the forward PE ratio is 8.37.

PE Ratio	3.10
Forward PE	8.37
PS Ratio	0.55
PB Ratio	0.73
P/TBV Ratio	0.87
P/FCF Ratio	6.08
P/OCF Ratio	2.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 8.16.

EV / Earnings	4.16
EV / Sales	0.73
EV / EBITDA	2.93
EV / EBIT	6.21
EV / FCF	8.16

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.41.

Current Ratio	1.12
Quick Ratio	0.91
Debt / Equity	0.41
Debt / EBITDA	1.26
Debt / FCF	3.43
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	233,292
Profits Per Employee	41,758
Employee Count	9,492
Asset Turnover	0.73
Inventory Turnover	31.81

Taxes

In the past 12 months, Telkom SA SOC has paid 46.87 million in taxes.

Income Tax	46.87M
Effective Tax Rate	21.19%

Stock Price Statistics

The stock price has increased by +50.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.92%
50-Day Moving Average	2.50
200-Day Moving Average	2.23
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	n/a

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, Telkom SA SOC had revenue of EUR 2.21 billion and earned 396.36 million in profits. Earnings per share was 0.80.

Revenue	2.21B
Gross Profit	978.55M
Operating Income	259.88M
Pretax Income	221.25M
Net Income	396.36M
EBITDA	458.19M
EBIT	259.88M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 280.36 million in cash and 692.56 million in debt, giving a net cash position of -412.20 million.

Cash & Cash Equivalents	280.36M
Total Debt	692.56M
Net Cash	-412.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	3.40
Working Capital	90.84M

Cash Flow

In the last 12 months, operating cash flow was 522.38 million and capital expenditures -320.52 million, giving a free cash flow of 201.86 million.

Operating Cash Flow	522.38M
Capital Expenditures	-320.52M
Free Cash Flow	201.86M
FCF Per Share	n/a

Margins

Gross margin is 44.19%, with operating and profit margins of 11.74% and 17.90%.

Gross Margin	44.19%
Operating Margin	11.74%
Pretax Margin	9.99%
Profit Margin	17.90%
EBITDA Margin	20.69%
EBIT Margin	11.74%
FCF Margin	9.12%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.12
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.17%
Buyback Yield	-0.27%
Shareholder Yield	4.81%
Earnings Yield	32.29%
FCF Yield	16.45%

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

Telkom SA SOC has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	7