Telekom Austria AG Logo

Telekom Austria AG

TKA.VI

(3.8)
Stock Price

8,50 EUR

11.38% ROA

14.86% ROE

8.31x PER

Market Cap.

5.299.398.236,00 EUR

70.75% DER

4.01% Yield

11.12% NPM

Telekom Austria AG Stock Analysis

Telekom Austria AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Telekom Austria AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.62%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

4 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 PBV

The stock's PBV ratio (1.26x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 DER

The stock has a reasonable amount of debt compared to its ownership (71%), suggesting a balanced financial position and a moderate level of risk.

8 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

10 Buffet Intrinsic Value

The company's stock seems undervalued (67) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

Telekom Austria AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Telekom Austria AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Telekom Austria AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Telekom Austria AG Revenue
Year Revenue Growth
1998 2.830.400.000
1999 2.956.845.250 4.28%
2000 2.822.198.779 -4.77%
2001 2.664.290.470 -5.93%
2002 3.120.884.312 14.63%
2003 3.962.821.103 21.25%
2004 4.053.272.019 2.23%
2005 4.373.968.218 7.33%
2006 4.759.556.269 8.1%
2007 4.918.964.000 3.24%
2008 5.259.190.000 6.47%
2009 4.896.541.000 -7.41%
2010 4.740.004.000 -3.3%
2011 4.454.626.000 -6.41%
2012 4.329.703.000 -2.89%
2013 4.183.949.000 -3.48%
2014 4.017.964.000 -4.13%
2015 4.026.582.000 0.21%
2016 4.211.462.000 4.39%
2017 4.279.728.000 1.6%
2018 4.435.401.000 3.51%
2019 4.469.331.000 0.76%
2020 4.463.885.000 -0.12%
2021 4.665.983.000 4.33%
2022 4.916.018.000 5.09%
2023 5.104.000.000 3.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Telekom Austria AG Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Telekom Austria AG General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 647.488.968 100%
2000 867.998.408 25.4%
2001 1.737.008.525 50.03%
2002 601.261.174 -188.89%
2003 698.127.057 13.88%
2004 673.190.539 -3.7%
2005 678.458.809 0.78%
2006 2.156.016.745 68.53%
2007 797.836.000 -170.23%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 24.117.000 100%
2013 17.227.000 -40%
2014 16.016.000 -7.56%
2015 8.759.000 -82.85%
2016 986.117.000 99.11%
2017 994.910.000 0.88%
2018 1.007.027.000 1.2%
2019 1.029.679.000 2.2%
2020 997.375.000 -3.24%
2021 988.163.000 -0.93%
2022 1.010.552.000 2.22%
2023 1.044.000.000 3.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Telekom Austria AG EBITDA
Year EBITDA Growth
1998 1.418.600.000
1999 1.115.310.641 -27.19%
2000 624.981.085 -78.46%
2001 855.248.306 26.92%
2002 1.116.567.313 23.4%
2003 1.507.161.842 25.92%
2004 1.567.679.177 3.86%
2005 1.755.847.339 10.72%
2006 1.948.391.500 9.88%
2007 1.875.715.000 -3.87%
2008 1.320.249.000 -42.07%
2009 2.158.102.000 38.82%
2010 1.675.061.000 -28.84%
2011 1.746.204.000 4.07%
2012 1.480.160.000 -17.97%
2013 1.309.378.000 -13.04%
2014 1.646.207.000 20.46%
2015 1.396.196.000 -17.91%
2016 1.379.533.000 -1.21%
2017 1.406.594.000 1.92%
2018 1.398.601.000 -0.57%
2019 1.564.276.000 10.59%
2020 1.557.249.000 -0.45%
2021 1.711.429.000 9.01%
2022 1.849.564.000 7.47%
2023 1.952.000.000 5.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Telekom Austria AG Gross Profit
Year Gross Profit Growth
1998 2.830.400.000
1999 1.762.799.609 -60.56%
2000 1.492.980.557 -18.07%
2001 2.592.256.830 42.41%
2002 1.736.560.065 -49.28%
2003 2.205.288.898 21.25%
2004 2.240.869.716 1.59%
2005 2.434.306.149 7.95%
2006 4.374.339.854 44.35%
2007 4.513.275.000 3.08%
2008 4.830.874.000 6.57%
2009 4.499.753.000 -7.36%
2010 4.336.387.000 -3.77%
2011 4.012.582.000 -8.07%
2012 3.892.718.000 -3.08%
2013 3.675.003.000 -5.92%
2014 3.560.689.000 -3.21%
2015 3.554.906.000 -0.16%
2016 2.343.039.000 -51.72%
2017 2.301.287.000 -1.81%
2018 2.411.835.000 4.58%
2019 2.513.003.000 4.03%
2020 2.499.554.000 -0.54%
2021 2.624.776.000 4.77%
2022 2.771.458.000 5.29%
2023 2.908.000.000 4.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Telekom Austria AG Net Profit
Year Net Profit Growth
1998 429.500.000
1999 200.825.083 -113.87%
2000 -286.355.435 170.13%
2001 -104.806.855 -173.22%
2002 12.800.293 918.78%
2003 134.006.855 90.45%
2004 227.094.788 40.99%
2005 416.829.093 45.52%
2006 561.815.770 25.81%
2007 492.491.000 -14.08%
2008 -48.767.000 1109.89%
2009 95.129.000 151.26%
2010 195.350.000 51.3%
2011 -251.972.000 177.53%
2012 103.637.000 343.13%
2013 109.640.000 5.48%
2014 -185.588.000 159.08%
2015 392.599.000 147.27%
2016 412.831.000 4.9%
2017 344.463.000 -19.85%
2018 243.298.000 -41.58%
2019 326.963.000 25.59%
2020 388.421.000 15.82%
2021 454.458.000 14.53%
2022 633.877.000 28.31%
2023 664.000.000 4.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Telekom Austria AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 1
1999 0 0%
2000 -1 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Telekom Austria AG Free Cashflow
Year Free Cashflow Growth
1998 1.197.200.000
1999 515.998.625 -132.02%
2000 407.260.921 -26.7%
2001 384.008.578 -6.06%
2002 611.224.475 37.17%
2003 619.108.367 1.27%
2004 755.928.728 18.1%
2005 885.400.879 14.62%
2006 593.202.320 -49.26%
2007 890.636.000 33.4%
2008 756.203.000 -17.78%
2009 673.972.000 -12.2%
2010 633.963.000 -6.31%
2011 474.296.000 -33.66%
2012 319.699.000 -48.36%
2013 -727.521.000 143.94%
2014 143.982.000 605.29%
2015 345.709.000 58.35%
2016 379.068.000 8.8%
2017 469.388.000 19.24%
2018 460.878.000 -1.85%
2019 584.154.000 21.1%
2020 738.529.000 20.9%
2021 732.304.000 -0.85%
2022 821.911.000 10.9%
2023 72.000.000 -1041.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Telekom Austria AG Operating Cashflow
Year Operating Cashflow Growth
1998 1.197.200.000
1999 1.215.231.257 1.48%
2000 1.010.465.943 -20.26%
2001 843.846.239 -19.75%
2002 1.172.473.298 28.03%
2003 1.217.745.847 3.72%
2004 1.303.693.012 6.59%
2005 1.512.563.634 13.81%
2006 1.589.927.604 4.87%
2007 1.741.955.000 8.73%
2008 1.563.846.000 -11.39%
2009 1.385.418.000 -12.88%
2010 1.397.535.000 0.87%
2011 1.213.275.000 -15.19%
2012 1.047.922.000 -15.78%
2013 1.051.564.000 0.35%
2014 901.401.000 -16.66%
2015 1.072.370.000 15.94%
2016 1.195.531.000 10.3%
2017 1.174.810.000 -1.76%
2018 1.232.337.000 4.67%
2019 1.458.026.000 15.48%
2020 1.481.059.000 1.56%
2021 1.585.558.000 6.59%
2022 1.717.834.000 7.7%
2023 424.000.000 -305.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Telekom Austria AG Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 699.232.632 100%
2000 603.205.023 -15.92%
2001 459.837.661 -31.18%
2002 561.248.823 18.07%
2003 598.637.480 6.25%
2004 547.764.284 -9.29%
2005 627.162.755 12.66%
2006 996.725.284 37.08%
2007 851.319.000 -17.08%
2008 807.643.000 -5.41%
2009 711.446.000 -13.52%
2010 763.572.000 6.83%
2011 738.979.000 -3.33%
2012 728.223.000 -1.48%
2013 1.779.085.000 59.07%
2014 757.419.000 -134.89%
2015 726.661.000 -4.23%
2016 816.463.000 11%
2017 705.422.000 -15.74%
2018 771.459.000 8.56%
2019 873.872.000 11.72%
2020 742.530.000 -17.69%
2021 853.254.000 12.98%
2022 895.923.000 4.76%
2023 352.000.000 -154.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Telekom Austria AG Equity
Year Equity Growth
1998 3.163.400.000
1999 3.038.960.131 -4.09%
2000 2.610.829.789 -16.4%
2001 2.504.746.950 -4.24%
2002 2.511.809.737 0.28%
2003 2.634.766.227 4.67%
2004 2.739.604.836 3.83%
2005 2.867.280.137 4.45%
2006 2.823.472.685 -1.55%
2007 2.565.248.000 -10.07%
2008 2.155.538.000 -19.01%
2009 1.611.423.000 -33.77%
2010 1.474.379.000 -9.3%
2011 882.177.000 -67.13%
2012 835.094.000 -5.64%
2013 1.511.518.000 44.75%
2014 2.216.846.000 31.82%
2015 2.424.115.000 8.55%
2016 2.768.734.000 12.45%
2017 2.934.617.000 5.65%
2018 2.449.449.000 -19.81%
2019 2.645.919.000 7.43%
2020 2.793.757.000 5.29%
2021 3.115.358.000 10.32%
2022 3.592.626.000 13.28%
2023 3.653.000.000 1.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Telekom Austria AG Assets
Year Assets Growth
1998 8.256.200.000
1999 8.331.456.353 0.9%
2000 8.158.475.488 -2.12%
2001 7.740.775.025 -5.4%
2002 8.542.056.187 9.38%
2003 7.882.481.912 -8.37%
2004 7.237.157.176 -8.92%
2005 8.405.467.415 13.9%
2006 7.559.683.768 -11.19%
2007 9.003.744.000 16.04%
2008 8.997.450.000 -0.07%
2009 8.498.754.000 -5.87%
2010 7.555.820.000 -12.48%
2011 7.448.804.000 -1.44%
2012 7.251.541.000 -2.72%
2013 7.859.972.000 7.74%
2014 8.316.397.000 5.49%
2015 8.304.522.000 -0.14%
2016 7.943.194.000 -4.55%
2017 7.638.277.000 -3.99%
2018 7.408.082.000 -3.11%
2019 8.486.017.000 12.7%
2020 8.211.974.000 -3.34%
2021 8.572.633.000 4.21%
2022 8.345.348.000 -2.72%
2023 8.563.000.000 2.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Telekom Austria AG Liabilities
Year Liabilities Growth
1998 5.092.800.000
1999 5.292.496.223 3.77%
2000 5.547.645.699 4.6%
2001 5.236.028.076 -5.95%
2002 6.030.246.450 13.17%
2003 5.247.715.685 -14.91%
2004 4.497.552.340 -16.68%
2005 5.538.187.277 18.79%
2006 4.736.170.167 -16.93%
2007 6.438.448.000 26.44%
2008 6.841.858.000 5.9%
2009 6.884.608.000 0.62%
2010 6.078.895.000 -13.25%
2011 6.565.693.000 7.41%
2012 6.415.395.000 -2.34%
2013 6.347.365.000 -1.07%
2014 6.098.356.000 -4.08%
2015 5.878.500.000 -3.74%
2016 5.172.467.000 -13.65%
2017 4.700.912.000 -10.03%
2018 4.958.633.000 5.2%
2019 5.840.098.000 15.09%
2020 5.418.217.000 -7.79%
2021 5.457.275.000 0.72%
2022 4.752.722.000 -14.82%
2023 4.910.000.000 3.2%

Telekom Austria AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.67
Net Income per Share
0.96
Price to Earning Ratio
8.31x
Price To Sales Ratio
1.04x
POCF Ratio
3.23
PFCF Ratio
9.66
Price to Book Ratio
1.45
EV to Sales
1.52
EV Over EBITDA
4.13
EV to Operating CashFlow
4.72
EV to FreeCashFlow
14.11
Earnings Yield
0.12
FreeCashFlow Yield
0.1
Market Cap
5,30 Bil.
Enterprise Value
7,74 Bil.
Graham Number
10.9
Graham NetNet
-5.92

Income Statement Metrics

Net Income per Share
0.96
Income Quality
2
ROE
0.18
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
0.79
EBT Per Ebit
0.88
Ebit per Revenue
0.16
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
0.16
Pretax Profit Margin
0.14
Net Profit Margin
0.11

Dividends

Dividend Yield
0.04
Dividend Yield %
4.01
Payout Ratio
0.63
Dividend Per Share
0.32

Operating Metrics

Operating Cashflow per Share
2.47
Free CashFlow per Share
0.83
Capex to Operating CashFlow
-0.67
Capex to Revenue
-0.21
Capex to Depreciation
-1.12
Return on Invested Capital
0.1
Return on Tangible Assets
0.11
Days Sales Outstanding
68.35
Days Payables Outstanding
152.69
Days of Inventory on Hand
21.05
Receivables Turnover
5.34
Payables Turnover
2.39
Inventory Turnover
17.34
Capex per Share
-1.64

Balance Sheet

Cash per Share
0,29
Book Value per Share
5,50
Tangible Book Value per Share
1.04
Shareholders Equity per Share
5.5
Interest Debt per Share
4.01
Debt to Equity
0.71
Debt to Assets
0.3
Net Debt to EBITDA
1.3
Current Ratio
0.57
Tangible Asset Value
0,69 Bil.
Net Current Asset Value
-3,42 Bil.
Invested Capital
0.71
Working Capital
-1,14 Bil.
Intangibles to Total Assets
0.35
Average Receivables
0,94 Bil.
Average Payables
0,92 Bil.
Average Inventory
125000000
Debt to Market Cap
0.49

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Telekom Austria AG Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Telekom Austria AG Profile

About Telekom Austria AG

Telekom Austria AG, together with its subsidiaries, provides fixed-line and mobile communications solutions to individuals, commercial and non-commercial organizations, and other national and international carriers. The company offers fixed-line services, including access, Internet, fixed-to-mobile calls, international traffic, voice value-added, interconnection, call center, television, IPTV, and smart home services, as well as data and ICT solutions; and digital mobile communications services, such as text and multimedia messaging, m-commerce, information, and entertainment services. It also provides end-user terminal equipment; digital products; cloud and Internet of Things services; and mobile payment services. The company provides digital services and communications solutions to approximately 26 million customers. It has operations in Austria, Belarus, Bulgaria, Croatia, North Macedonia, Serbia, and Slovenia. The company is headquartered in Vienna, Austria. Telekom Austria AG is a subsidiary of América Móvil B.V.

CEO
Mr. Alejandro Douglass Plater
Employee
17.508
Address
Lassallestrasse 9
Vienna, 1020

Telekom Austria AG Executives & BODs

Telekom Austria AG Executives & BODs
# Name Age
1 Ms. Susanne Aglas-Reindl
Head of Investor Relations Department
70
2 Mr. Thomas Arnoldner
Deputy Chief Executive Officer & Vice Chairman of Management Board
70
3 Ms. Sonja Wallner
Chief Financial Officer
70
4 Mr. Alejandro Douglass Plater
Chairman of Management Board, Chief Executive Officer & Chief Operating Officer
70

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