Telekom Austria AG Fundamental Analysis
Telekom Austria AG Fundamental Analysis
Telekom Austria AG (TA1.DE) shows moderate financial fundamentals with a PE ratio of 10.24, profit margin of 11.26%, and ROE of 12.00%. The company generates $5.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TA1.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakTA1.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTA1.DE trades at attractive valuation levels.
Growth Score
ModerateTA1.DE shows steady but slowing expansion.
Financial Health Score
ModerateTA1.DE shows balanced financial health with some risks.
Profitability Score
WeakTA1.DE struggles to sustain strong margins.
Key Financial Metrics
Is TA1.DE Expensive or Cheap?
P/E Ratio
TA1.DE trades at 10.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TA1.DE's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Telekom Austria AG at 1.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.09 times EBITDA. This is generally considered low.
How Well Does TA1.DE Make Money?
Net Profit Margin
For every $100 in sales, Telekom Austria AG keeps $11.26 as profit after all expenses.
Operating Margin
Core operations generate 17.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.00 in profit for every $100 of shareholder equity.
ROA
Telekom Austria AG generates $6.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Telekom Austria AG generates strong operating cash flow of $1.83B, reflecting robust business health.
Free Cash Flow
Telekom Austria AG generates strong free cash flow of $989.91M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.49 in free cash annually.
FCF Yield
TA1.DE converts 15.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How TA1.DE Stacks Against Its Sector Peers
| Metric | TA1.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.24 | 20.22 | Better (Cheaper) |
| ROE | 12.00% | 554.00% | Weak |
| Net Margin | 11.26% | -232.00% (disorted) | Strong |
| Debt/Equity | 0.47 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 0.90 | 1.99 | Weak Liquidity |
| ROA | 6.06% | 8.00% | Weak |
TA1.DE outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Telekom Austria AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming