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Telekom Austria AG

Telekom Austria AG

TA1.DE
Telekom Austria AGDE flagDeutsche Börse
9.83
EUR
+0.09
- -
6.53BMarket Cap

Total Valuation

Telekom Austria AG carries a market capitalization of 6.53B, placing it among publicly traded companies globally. Its enterprise value stands at 8.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.53B
Enterprise Value8.79B

Valuation Ratios

Telekom Austria AG trades at a trailing price-to-earnings ratio of 10.03. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 1.37.

PE Ratio10.03
PS Ratio1.18
PB Ratio1.37
P/TBV Ratio2.68
P/FCF Ratio3.40
P/OCF Ratio3.40

Enterprise Valuation

On an enterprise value basis, Telekom Austria AG trades at an EV/EBITDA multiple of 10.18 and an EV/FCF ratio of 4.43. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.18 provides insight into valuation relative to core operating earnings.

EV / Sales1.62
EV / EBITDA10.18
EV / EBIT10.18
EV / FCF4.43

Financial Position

Telekom Austria AG maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.45, indicating elevated leverage, while an interest coverage ratio of 7.20 demonstrates adequate ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.20
Debt / Equity56.45
Debt / EBITDA3.27
Interest Coverage7.20

Financial Efficiency

Telekom Austria AG posts a return on equity of 14.26 and a return on invested capital of 9.71.

Return on Equity (ROE)14.26
Return on Assets (ROA)6.42
Return on Invested Capital (ROIC)9.71
Return on Capital Employed (ROCE)10.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.63

Taxes

Over the trailing twelve months, Telekom Austria AG has paid 137.00M in income taxes, reflecting an effective tax rate of 17.65.

Income Tax137.00M
Effective Tax Rate17.65

Stock Price Statistics

Telekom Austria AG's stock has gained approximately 16.74584% over the past 52 weeks. The 50-day moving average sits at 9.49, while the 200-day moving average is 8.91.

Beta (5Y)N/A
52-Week Price Change16.74584%
50-Day Moving Average9.49
200-Day Moving Average8.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Telekom Austria AG generated 5.42B in revenue and converted that into 639.00M in net income, yielding earnings per share of 0.96. EBITDA reached 864.00M, while operating income came in at 864.00M.

Revenue5.42B
Gross Profit3.08B
Operating Income864.00M
Pretax Income776.00M
Net Income639.00M
EBITDA864.00M
EBIT864.00M
Earnings Per Share (EPS)0.96

Balance Sheet

Telekom Austria AG holds 445.00M in cash and equivalents against 2.83B in total debt, resulting in a net debt position of 624.00M. Total book value stands at 4.67B, with working capital of -219.00M providing operational flexibility.

Cash & Cash Equivalents445.00M
Total Debt2.83B
Net Debt624.00M
Equity (Book Value)4.67B
Book Value Per Share7.03
Working Capital-219.00M

Cash Flow

Telekom Austria AG produced 1.89B in operating cash flow over the past twelve months.

Operating Cash Flow1.89B
Capital ExpendituresN/A
Free Cash Flow1.89B
FCF Per Share2.84

Margins

Telekom Austria AG operates with a gross margin of 56.84, reflecting its pricing power and cost economics. The operating margin of 15.95 and net profit margin of 11.80 provide insight into operational efficiency.

Gross Margin56.84
Operating Margin15.95
Pretax Margin14.33
Profit Margin11.80
EBITDA Margin15.95

Dividends & Yields

The company's payout ratio of 79.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.76
Dividend YieldN/A
Payout Ratio79.03
Shareholder Yield10.92
FCF Yield29.45

Stock Splits

Telekom Austria AG's most recent stock split took place on November 10, 2014 with a 500:543 split ratio.

Last Split Date11/10/2014
Split Ratio500:543

Scores

Telekom Austria AG posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42