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Deutsche Telekom AG

Deutsche Telekom AG

DTEGY
Deutsche Telekom AGUS flagOther OTC
32.87
USD
-0.63
- -
160.39BMarket Cap

Total Valuation

Deutsche Telekom AG carries a market capitalization of 160.39B, placing it among publicly traded companies globally. Its enterprise value stands at 277.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap160.39B
Enterprise Value277.02B

Share Statistics

Deutsche Telekom AG currently has 4.78B shares outstanding.

Shares Outstanding4.78B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Deutsche Telekom AG trades at a trailing price-to-earnings ratio of 13.33. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.90.

PE Ratio13.33
PS Ratio0.96
PB Ratio1.90
P/TBV Ratio-1.49
P/FCF Ratio1.95
P/OCF Ratio2.82

Enterprise Valuation

On an enterprise value basis, Deutsche Telekom AG trades at an EV/EBITDA multiple of 10.81 and an EV/FCF ratio of 4.32. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.81 provides insight into valuation relative to core operating earnings.

EV / Sales2.31
EV / EBITDA10.81
EV / EBIT10.81
EV / FCF4.32

Financial Position

Deutsche Telekom AG maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.08, indicating elevated leverage, while an interest coverage ratio of 3.96 demonstrates adequate ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.25
Debt / Equity162.08
Debt / EBITDA5.62
Interest Coverage3.96

Financial Efficiency

Deutsche Telekom AG posts a return on equity of 14.51 and a return on invested capital of 8.42.

Return on Equity (ROE)14.51
Return on Assets (ROA)3.02
Return on Invested Capital (ROIC)8.42
Return on Capital Employed (ROCE)3.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.91

Taxes

Over the trailing twelve months, Deutsche Telekom AG has paid 4.31B in income taxes, reflecting an effective tax rate of 24.28.

Income Tax4.31B
Effective Tax Rate24.28

Stock Price Statistics

Deutsche Telekom AG's stock has declined approximately -11.56847% over the past 52 weeks. The 50-day moving average sits at 31.49, while the 200-day moving average is 33.36.

Beta (5Y)N/A
52-Week Price Change-11.56847%
50-Day Moving Average31.49
200-Day Moving Average33.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deutsche Telekom AG generated 119.69B in revenue and converted that into 8.64B in net income, yielding earnings per share of 2.79. EBITDA reached 25.63B, while operating income came in at 25.63B.

Revenue119.69B
Gross Profit73.06B
Operating Income25.63B
Pretax Income17.76B
Net Income8.64B
EBITDA25.63B
EBIT25.63B
Earnings Per Share (EPS)2.79

Balance Sheet

Deutsche Telekom AG holds 9.66B in cash and equivalents against 143.90B in total debt, resulting in a net debt position of 102.47B. Total book value stands at 60.24B, with working capital of 1.26B providing operational flexibility.

Cash & Cash Equivalents9.66B
Total Debt143.90B
Net Debt102.47B
Equity (Book Value)60.24B
Book Value Per Share12.60
Working Capital1.26B

Cash Flow

Deutsche Telekom AG produced 40.81B in operating cash flow over the past twelve months. After subtracting -18.41B in capital expenditures, free cash flow totaled 22.39B - equivalent to 4.64 per share.

Operating Cash Flow40.81B
Capital Expenditures-18.41B
Free Cash Flow22.39B
FCF Per Share4.64

Margins

Deutsche Telekom AG operates with a gross margin of 61.04, reflecting its pricing power and cost economics. The operating margin of 21.41 and net profit margin of 7.22 provide insight into operational efficiency.

Gross Margin61.04
Operating Margin21.41
Pretax Margin14.84
Profit Margin7.22
EBITDA Margin21.41

Dividends & Yields

The company's payout ratio of 37.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.43
Dividend YieldN/A
Payout Ratio37.74
Shareholder Yield20.02
FCF Yield51.40

Scores

Deutsche Telekom AG posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64