Telekom Austria AG
Telekom Austria AG Fundamental Analysis
Telekom Austria AG (TKAGY) shows moderate financial fundamentals with a PE ratio of 13.55, profit margin of 12.91%, and ROE of 18.93%. The company generates $2.5B in annual revenue with moderate year-over-year growth of 3.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TKAGY's fundamental strength across five key dimensions:
Efficiency Score
WeakTKAGY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTKAGY trades at attractive valuation levels.
Growth Score
WeakTKAGY faces weak or negative growth trends.
Financial Health Score
ModerateTKAGY shows balanced financial health with some risks.
Profitability Score
ModerateTKAGY maintains healthy but balanced margins.
Key Financial Metrics
Is TKAGY Expensive or Cheap?
P/E Ratio
TKAGY trades at 13.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TKAGY's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Telekom Austria AG at 2.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.03 times EBITDA. This is generally considered low.
How Well Does TKAGY Make Money?
Net Profit Margin
For every $100 in sales, Telekom Austria AG keeps $12.91 as profit after all expenses.
Operating Margin
Core operations generate 17.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.93 in profit for every $100 of shareholder equity.
ROA
Telekom Austria AG generates $7.60 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 $858.92M, reflecting robust business health.
Free Cash Flow
Telekom Austria AG generates strong free cash flow of $410.95M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.24 in free cash annually.
FCF Yield
TKAGY converts 19.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How TKAGY Stacks Against Its Sector Peers
| Metric | TKAGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.55 | 21.28 | Better (Cheaper) |
| ROE | 18.93% | 1116.00% | Weak |
| Net Margin | 12.91% | -55491.00% (disorted) | Strong |
| Debt/Equity | 0.71 | 1.38 | Strong (Low Leverage) |
| Current Ratio | 0.60 | 1.61 | Weak Liquidity |
| ROA | 7.60% | -204827.00% (disorted) | Weak |
TKAGY 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
18.92%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
91.46%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
24.41%
Industry Style: Growth, Technology, Streaming
High Growth