Statistics for Telekom Austria AG (id:13936 TKA)
Valuation metrics
Market cap
5.15B
Enterprise value
7.62B
Trailing P/E (ttm)
7.32
Forward P/E
8.72
PEG ratio
8.72
Price/Sales (ttm)
0.99
Price/Book (mrq)
1.07
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
4.70
Overview
Shares outstanding
664.08M
Float
87.66M
Shares short
% Held by insiders
0.88%
% Held by institutions
0.04%
Average volume (10 days)
48.27K
Average volume (90 days)
Price summary
52-Week low
7.17
52-Week high
9.32
52-Week change
6.80%
Beta
0.40
50-Day moving average
8.13
200-Day moving average
8.32
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.36%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.13
Payout ratio
0.34
Dividend date
August 23th, 1970
Ex-dividend date
July 01th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
11.24%
Operating margin
20.34%
Operational effectiveness
Return on assets
6.12%
Return on equity
12.74%
Income statement
Revenue (ttm)
7.86
Revenue per share (ttm)
7.86
Quarterly revenue growth (yoy)
-0.11
Gross profit (ttm)
2.90B
EBITDA
2.07B
Net income to common (ttm)
586.22M
Diluted EPS (ttm)
1.06
Quarterly earnings growth (yoy)
-10.60%
Balance sheet
Total cash (mrq)
253.00M
Total cash per share (mrq)
0.38
Total debt (mrq)
2.71B
Total Debt/Equity (mrq)
56.43
Current ratio (mrq)
87.30%
Book value per share (mrq)
7.22
Cash flow
Cash flow statement
1.76B
Levered free cash flow (LFCF)
672.44M