A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 5.8B | 5.8B | 5.7B | 5.3B | 5.6B | 5.2B |
| Net Income | 676M | 676M | 701M | 668M | 537M | 447M |
| EPS | $1.02 | $1.02 | $1.05 | $1.00 | $0.80 | $0.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| ROIC | 15.3% | 8.6% | 9.2% | 11.4% | 11.2% | 8.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.60 | 0.68 | 0.65 | 0.81 | 1.21 |
| Dividends/Share | $0.39 | $0.39 | $0.35 | $0.29 | $0.29 | $0.00 |
| Operating Income | 931M | 931M | 989M | 917M | 889M | 734M |
| Operating Margin | 15.9% | 15.9% | 17.3% | 17.4% | 15.9% | 14.0% |
| ROE | 12.6% | 12.6% | 14.0% | 17.7% | 14.6% | 13.9% |
| Shares Outstanding | 666M | 666M | 665M | 668M | 669M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 5.1B | 5.2B | 5.6B | 5.3B | 5.7B | 5.8B | 5.8B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | -1.2B | -1.1B | -1.2B | -1.1B | -1.1B | -1.2B | -1.2B |
| EBIT | 688M | 734M | 889M | 917M | 989M | 931M | 931M |
| Op. Margin | 13.5% | 14.0% | 15.9% | 17.4% | 17.3% | 15.9% | 15.9% |
| Net Income | 366M | 447M | 537M | 668M | 701M | 676M | 676M |
| Net Margin | 7.2% | 8.5% | 9.6% | 12.7% | 12.3% | 11.6% | 11.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 7.0% | 8.2% | 11.2% | 11.4% | 9.2% | 8.6% | 15.3% |
| ROE | 12.4% | 13.9% | 14.6% | 17.7% | 14.0% | 12.6% | 12.6% |
| ROA | 3.9% | 4.7% | 5.3% | 7.6% | 6.8% | 6.4% | 6.4% |
| Cash Flow | |||||||
| Op. Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Owner Earnings | -879M | -889M | -932M | -837M | -864M | -892M | -892M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 879M | 889M | 932M | 837M | 864M | 892M | 892M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 879M | 889M | 932M | 837M | 864M | 892M | 892M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 157M | 176M | 197M | 196M | 231M | 259M | 259M |
| Dividend Yield | N/A | N/A | 4.2% | 5.1% | 5.3% | 4.4% | 4.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 269M | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 4.5B | 3.6B | 2.3B | 2.3B | 3.2B | 2.8B | -397M |
| Cash & Equiv. | 157M | 242M | 631M | 158M | 183M | 397M | 397M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.59 | 1.21 | 0.81 | 0.65 | 0.68 | 0.60 | 0.00 |
| Interest Coverage | 6.0 | 6.1 | 7.5 | 14.5 | 9.2 | 8.6 | 8.6 |
| Equity | 3.0B | 3.2B | 3.7B | 3.8B | 5.0B | 5.4B | 5.4B |
| Total Assets | 9.5B | 9.4B | 10.1B | 8.8B | 10.4B | 10.6B | 10.6B |
| Total Liabilities | 6.5B | 6.2B | 6.4B | 5.0B | 5.4B | 5.3B | 5.3B |
| Intangibles | 3.4B | 1.5B | 1.5B | 1.4B | 3.0B | 2.9B | 2.9B |
| Retained Earnings | 885M | 1.2B | 1.6B | 1.9B | 3.1B | 3.5B | 3.5B |
| Working Capital | -232M | -619M | -1.4B | -1.0B | -326M | -66M | -66M |
| Current Assets | 1.6B | 1.7B | 2.1B | 1.5B | 1.7B | 2.0B | 2.0B |
| Current Liabilities | 1.8B | 2.4B | 3.5B | 2.5B | 2.0B | 2.0B | 2.0B |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 0.80 | 1.00 | 1.05 | 1.02 | 1.02 |
| Owner EPS | N/A | N/A | -1.39 | -1.25 | -1.30 | -1.34 | -1.34 |
| Book Value | 0.00 | 0.00 | 5.49 | 5.66 | 7.51 | 8.09 | 8.09 |
| Cash Flow/Share | 0.00 | 0.00 | 2.19 | 2.25 | 2.35 | 2.35 | 2.35 |
| Dividends/Share | 0.00 | 0.00 | 0.29 | 0.29 | 0.35 | 0.39 | 0.39 |
| Shares Out. | 0.0M | 0.0M | 669.2M | 668.0M | 665.2M | 665.8M | 665.8M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 8.9 | 5.2 | 8.0 | 7.9 | 9.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 6.6 | 4.9 | 8.0 | 6.3 | 8.9 | 8.8 | 6.4 |
| Price/Book | N/A | N/A | 1.3 | 0.9 | 1.1 | 1.0 | 1.2 |
| Price/Sales | N/A | N/A | 0.9 | 0.7 | 1.0 | 0.9 | 1.1 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 4.8B | 3.5B | 5.6B | 5.3B | 6.4B |
| Avg. Price | 6.34 | 6.18 | 7.01 | 5.80 | 6.59 | 8.87 | 9.61 |
| Year-End Price | 6.86 | 6.49 | 7.18 | 5.18 | 8.46 | 8.02 | 9.61 |
Telekom Austria AG passes 5 of 9 quality checks, suggesting mixed fundamentals.
Telekom Austria AG trades at 9.5x trailing earnings, compared to its 15-year median P/E of 8.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 9.7%. Total shareholder yield (dividends) is 4.0%. At current prices, the estimated annualized return to fair value is +5.0%.
Telekom Austria AG (TKA-VI) has a current P/E ratio of 9.5, compared to its historical median P/E of 8.0. The stock is currently considered Expensive based on its historical valuation range.
Telekom Austria AG (TKA-VI) has a 5-year average return on invested capital (ROIC) of 9.7%. This is below average and may indicate limited pricing power.
Telekom Austria AG (TKA-VI) has a market capitalization of $6.4B. It is classified as a mid-cap stock.
Yes, Telekom Austria AG (TKA-VI) pays a dividend with a trailing twelve-month yield of 4.05%.
Based on historical P/E analysis, Telekom Austria AG (TKA-VI) appears expensive. The current P/E of 9.5 is 19% above its historical median of 8.0. The estimated fair value CAGR (P/E method) is 5.0%.
Telekom Austria AG (TKA-VI) reported annual revenue of $5.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
Telekom Austria AG (TKA-VI) has a net profit margin of 11.6%. This is a healthy margin.
Telekom Austria AG (TKA-VI) has a debt-to-equity ratio of 0.60. This indicates moderate leverage.
Telekom Austria AG (TKA-VI) reported earnings per share (EPS) of $1.02 in its most recent fiscal year.
Telekom Austria AG (TKA-VI) has a return on equity (ROE) of 12.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for Telekom Austria AG (TKA-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Telekom Austria AG (TKA-VI) has a book value per share of $8.09, based on its most recent annual SEC filing.