Telekom Austria AG

Telekom Austria AG

TKA.VI
Telekom Austria AGAT flagVienna Stock Exchange
9.70
EUR
-0.05
- -
6.44BMarket Cap
Telekom Austria AG
TKA.VI
(Vienna Stock Exchange)

Recent

price

9.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.67
9.27
9.01
8.7
8.71
6.21
6.21
6.6
6.54
6.73
6.72
7.03
7.4
7.77
8
8.24
6.25
Revenue per Share
0.41
-0.52
0.22
0.11
-0.4
0.59
0.62
0.52
0.37
0.49
0.58
0.68
0.95
0.97
0.94
0.92
0.66
Basic EPS, GAAP
2.91
2.52
2.18
2.19
1.95
1.85
1.8
1.77
1.86
2.2
2.23
2.39
2.59
2.58
2.73
2.78
2.19
Free Cash Flow per Basic Share
0.69
0.69
0.35
0.05
0.12
0.1
0.1
0.25
0.25
0.21
0.23
0.25
0.28
0.32
0.36
0.4
0.4
Dividend per Share
2.73
1.54
1.52
1.61
2.31
2.11
2.64
2.99
3.09
3.37
3.73
4.16
4.84
6.43
7.01
7.53
7.75
Book Value per Share
-3.6
-4.23
-4.15
-5.52
-3.34
-1.97
-1.19
-0.56
-0.92
-0.63
-0.25
0.24
1.03
2.8
3.46
4.14
4.43
Tangible Book Value per Share
481
481
481
481
461
664
664
664
664
664
664
664
664
664
664
664
664
Basic Weighted Avg Shares
4,651
4,455
4,330
4,184
4,018
4,125
4,125
4,382
4,343
4,469
4,464
4,666
4,916
5,159
5,315
5,474
4,152
Sales/Revenue/Turnover
12.48
10.45
11.11
9.92
10.42
13.86
11.85
10.13
10
13.76
14.31
16.13
17.8
17.71
16.12
15.54
14.43
Operating Margin (%)
1,084
1,301
964
924
1,200
797
865
953
957
946
938
953
963
1,011
1,163
1,211
922
Depreciation Expense
195
-252
104
52
-186
393
413
344
243
327
388
454
634
645
626
612
440
Net Income, GAAP
19.23
- -
57.44
58.38
- -
5.72
- -
0.86
28.84
32.01
23.89
30.28
22.23
21.35
17.89
20.99
57.84
Effective Tax Rate (%)
4.2
-5.66
2.4
1.24
-4.62
9.52
10.01
7.86
5.6
7.32
8.7
9.74
12.89
12.51
11.78
11.18
10.6
Profit Margin (%)
-445
-661
-513
-221
461
-400
-409
74
-432
-208
-539
-1,155
-972
-300
-61
-483
-288
Working Capital
3,091
2,935
2,832
3,738
3,385
2,584
2,303
2,534
3,396
3,328
2,494
1,652
1,569
2,420
2,333
1,513
1,453
LT Debt
1,477
878
819
1,459
2,218
2,426
2,771
2,980
2,450
2,646
2,794
3,115
3,593
4,601
4,989
5,353
5,499
Total Equity
8.64
- -
4.36
3.55
- -
9.48
- -
8.21
5.45
6.94
8.12
8.62
11.18
10.97
9.63
8.85
3.15
Return on Invested Capital (%)
6.94
- -
4.36
2.92
- -
11.84
- -
9.85
6.05
7.2
8.04
8.79
11.47
11.42
10.04
9.4
6.27
Return on Capital (%)
14.15
-24.54
14.12
6.91
-20.14
31.81
26.15
18.42
12.05
15.23
16.47
17.34
21.21
17.25
14.02
12.68
8.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,096
1,113
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1,513
1,453
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
664
664
664
Market Capitalization
6,043
5,977
6,050

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,283
2,578
Cash, Cash Equivalents & STI
- -
794
983
Accounts Receivable, Net
- -
1,021
1,027
Inventories
- -
119
143
Total Current Liabilities
- -
2,766
2,866
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,096
1,113
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.82%
14.13%
7.32%
Free Cash Flow
4.3%
4.53%
1.62%
Net Income, GAAP
6.55%
10.61%
-2.2%
Sales/Revenue/Turnover
2.9%
4.17%
3%
Total Cash Common Dividend
20.01%
11.66%
11.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,247
1,292
1,331
1,444
5,315
2025
1,296
1,346
- -
1,460
5,474
2026
1,346
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.22
0.27
0.28
0.94
2025
0.19
0.23
- -
0.22
0.92
2026
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.36
- -
0.36
2025
- -
0.4
- -
- -
0.4
2026
- -
- -
- -
- -
- -
Business
Telekom Austria AG (TKA.VI) is a leading telecommunications provider in Austria and Central and Eastern Europe, offering fixed-line, mobile, broadband internet, multimedia, data and IT systems, wholesale, and mobile payment services; key offerings include voice telephony, broadband internet access, mobile and home entertainment, smart home solutions, ICT services, digital services, payment solutions, cloud-based infrastructure, and security services. The company operates through subsidiaries in seven core markets—Austria, Belarus, Bulgaria, Croatia, North Macedonia, Serbia, and Slovenia—serving approximately 30 million customers with a focus on digitalization and business-to-business segments such as cybersecurity, IoT, and Industry 4.0. Founded in 1998 as the successor to the state-owned postal and telegraph administration dating back to 1887 and headquartered at Lassallestrasse 9 in Vienna, Austria, it functions as a subsidiary of América Móvil and listed on the Vienna Stock Exchange since its IPO in 2000. Recent developments include strong financial performance with 2025 third-quarter revenues up 3.5% and EBITDA up 2.8% year-over-year, driven by ICT equipment sales and CEE growth; a technological milestone with Nokia in achieving Austria's first pre-6G video stream; the pending acquisition of NTT Austria GmbH to bolster cloud, infrastructure, and security capabilities following the 2021 NTT Alcatel-Lucent deal; and celebration of 25 years on the Vienna Stock Exchange with emphasis on international expansion and ESG commitments.