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    Telecommunications Services
Telekom Austria AG

Telekom Austria AG

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

Total Valuation

Telekom Austria AG carries a market capitalization of 6.44B, placing it among publicly traded companies globally. Its enterprise value stands at 7.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.44B
Enterprise Value7.64B

Share Statistics

Telekom Austria AG currently has 664.08M shares outstanding.

Shares Outstanding664.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Telekom Austria AG trades at a trailing price-to-earnings ratio of 13.75. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 1.18.

PE Ratio13.75
PS Ratio1.46
PB Ratio1.18
P/TBV Ratio2.06
P/FCF Ratio4.16
P/OCF Ratio4.16

Enterprise Valuation

On an enterprise value basis, Telekom Austria AG trades at an EV/EBITDA multiple of 12.75 and an EV/FCF ratio of 5.14. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.75 provides insight into valuation relative to core operating earnings.

EV / Sales1.84
EV / EBITDA12.75
EV / EBIT12.75
EV / FCF5.14

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 46.66, indicating elevated leverage, while an interest coverage ratio of 7.50 demonstrates adequate ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.34
Debt / Equity46.66
Debt / EBITDA4.28
Interest Coverage7.50

Financial Efficiency

Telekom Austria AG posts a return on equity of 8.87 and a return on invested capital of 3.15.

Return on Equity (ROE)8.87
Return on Assets (ROA)4.31
Return on Invested Capital (ROIC)3.15
Return on Capital Employed (ROCE)6.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.56

Taxes

Over the trailing twelve months, Telekom Austria AG has paid 105.84M in income taxes, reflecting an effective tax rate of 57.84.

Income Tax105.84M
Effective Tax Rate57.84

Stock Price Statistics

Telekom Austria AG's stock has declined approximately -1.222% over the past 52 weeks. The 50-day moving average sits at 9.83, while the 200-day moving average is 9.31.

Beta (5Y)N/A
52-Week Price Change-1.222%
50-Day Moving Average9.83
200-Day Moving Average9.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Telekom Austria AG generated 4.15B in revenue and converted that into 440.13M in net income, yielding earnings per share of 0.66. EBITDA reached 598.99M, while operating income came in at 598.99M.

Revenue4.15B
Gross Profit2.34B
Operating Income598.99M
Pretax Income183.00M
Net Income440.13M
EBITDA598.99M
EBIT598.99M
Earnings Per Share (EPS)0.66

Balance Sheet

Telekom Austria AG holds 983.00M in cash and equivalents against 2.57B in total debt, resulting in a net debt position of 155.00M. Total book value stands at 5.15B, with working capital of -288.00M providing operational flexibility.

Cash & Cash Equivalents983.00M
Total Debt2.57B
Net Debt155.00M
Equity (Book Value)5.15B
Book Value Per Share7.75
Working Capital-288.00M

Cash Flow

Telekom Austria AG produced 1.45B in operating cash flow over the past twelve months.

Operating Cash Flow1.45B
Capital ExpendituresN/A
Free Cash Flow1.45B
FCF Per Share2.19

Margins

Telekom Austria AG operates with a gross margin of 56.46, reflecting its pricing power and cost economics. The operating margin of 14.43 and net profit margin of 10.60 provide insight into operational efficiency.

Gross Margin56.46
Operating Margin14.43
Pretax Margin4.41
Profit Margin10.60
EBITDA Margin14.43

Dividends & Yields

The company's payout ratio of 60.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.40
Dividend YieldN/A
Payout Ratio60.39
Shareholder Yield6.81
FCF Yield24.01

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 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.13