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Also traded in: Austria, Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.05
TKAGY's Cash to Debt is ranked lower than
88% of the 470 Companies
in the Global Telecom Services industry.

( Industry Median: 0.45 vs. TKAGY: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
TKAGY' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.12 Max: N/A
Current: 0.05
Equity to Asset 0.33
TKAGY's Equity to Asset is ranked lower than
61% of the 460 Companies
in the Global Telecom Services industry.

( Industry Median: 0.40 vs. TKAGY: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
TKAGY' s Equity to Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.28 Max: 0.4
Current: 0.33
0.11
0.4
Interest Coverage 4.22
TKAGY's Interest Coverage is ranked lower than
61% of the 374 Companies
in the Global Telecom Services industry.

( Industry Median: 6.73 vs. TKAGY: 4.22 )
Ranked among companies with meaningful Interest Coverage only.
TKAGY' s Interest Coverage Range Over the Past 10 Years
Min: 0.52  Med: 2.04 Max: 7.17
Current: 4.22
0.52
7.17
F-Score: 7
Z-Score: 1.08
M-Score: -2.72
WACC vs ROIC
4.69%
10.32%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 13.20
TKAGY's Operating margin (%) is ranked higher than
69% of the 466 Companies
in the Global Telecom Services industry.

( Industry Median: 7.39 vs. TKAGY: 13.20 )
Ranked among companies with meaningful Operating margin (%) only.
TKAGY' s Operating margin (%) Range Over the Past 10 Years
Min: -0.17  Med: 8.51 Max: 17.1
Current: 13.2
-0.17
17.1
Net-margin (%) 9.62
TKAGY's Net-margin (%) is ranked higher than
74% of the 468 Companies
in the Global Telecom Services industry.

( Industry Median: 3.45 vs. TKAGY: 9.62 )
Ranked among companies with meaningful Net-margin (%) only.
TKAGY' s Net-margin (%) Range Over the Past 10 Years
Min: -5.66  Med: 2.17 Max: 11.8
Current: 9.62
-5.66
11.8
ROE (%) 15.05
TKAGY's ROE (%) is ranked higher than
73% of the 448 Companies
in the Global Telecom Services industry.

( Industry Median: 6.63 vs. TKAGY: 15.05 )
Ranked among companies with meaningful ROE (%) only.
TKAGY' s ROE (%) Range Over the Past 10 Years
Min: -21.43  Med: 8.66 Max: 19.58
Current: 15.05
-21.43
19.58
ROA (%) 5.00
TKAGY's ROA (%) is ranked higher than
67% of the 476 Companies
in the Global Telecom Services industry.

( Industry Median: 2.30 vs. TKAGY: 5.00 )
Ranked among companies with meaningful ROA (%) only.
TKAGY' s ROA (%) Range Over the Past 10 Years
Min: -3.36  Med: 1.25 Max: 7.37
Current: 5
-3.36
7.37
ROC (Joel Greenblatt) (%) 23.55
TKAGY's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 471 Companies
in the Global Telecom Services industry.

( Industry Median: 14.26 vs. TKAGY: 23.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TKAGY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1.5  Med: 15.31 Max: 24.43
Current: 23.55
-1.5
24.43
Revenue Growth (3Y)(%) -14.70
TKAGY's Revenue Growth (3Y)(%) is ranked lower than
88% of the 413 Companies
in the Global Telecom Services industry.

( Industry Median: 3.00 vs. TKAGY: -14.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TKAGY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.4 Max: 15
Current: -14.7
0
15
EBITDA Growth (3Y)(%) -14.10
TKAGY's EBITDA Growth (3Y)(%) is ranked lower than
83% of the 351 Companies
in the Global Telecom Services industry.

( Industry Median: 2.20 vs. TKAGY: -14.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TKAGY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -1.4 Max: 34.1
Current: -14.1
0
34.1
EPS Growth (3Y)(%) 33.70
TKAGY's EPS Growth (3Y)(%) is ranked higher than
88% of the 306 Companies
in the Global Telecom Services industry.

( Industry Median: -1.60 vs. TKAGY: 33.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TKAGY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -2.7 Max: 203.3
Current: 33.7
0
203.3
» TKAGY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Communication Services » Telecom Services
Compare:OTCPK:KKKUF, OTCPK:FRTAF, OTCPK:QBCRF, NYSE:TEO, OTCPK:IMASY, NYSE:CABO, OTCPK:ZONMY, OTCPK:ROSYY, OTCPK:TDCAF, NYSE:USM, NYSE:NTL, OTCPK:SNMMF, NYSE:TDS, OTCPK:TFAOF, OTCPK:TKMGF, NAS:IDCC, OTCPK:PCWLF, OTCPK:CWIXF, OTCPK:INTHY, NAS:FTR » details
Traded in other countries:TKA.Austria, TA1.Germany, TKA.Switzerland, 0NKL.UK,
Telekom Austria AG and its subsidiaries provide full service telecommunication of long distance, local and wireless services, corporate data communications services as well as internet services and television broadcasting.

Telekom Austria AG was incorporated as a joint stock corporation under the laws of the Republic of Austria. The Company and its subsidiaries are engaged as full service telecommunication providers of long distance, local and wireless services, corporate data communications services as well as internet services and television broadcasting. The Company also supplies telephones and technical equipment for telephone communications. These activities are conducted in Austria, Croatia, Slovenia, Bulgaria, Serbia, Macedonia and Belarus.

Ratios

vs
industry
vs
history
P/E(ttm) 9.96
TKAGY's P/E(ttm) is ranked higher than
86% of the 328 Companies
in the Global Telecom Services industry.

( Industry Median: 20.00 vs. TKAGY: 9.96 )
Ranked among companies with meaningful P/E(ttm) only.
TKAGY' s P/E(ttm) Range Over the Past 10 Years
Min: 3.93  Med: 17.46 Max: 373.5
Current: 9.96
3.93
373.5
PE(NRI) 9.96
TKAGY's PE(NRI) is ranked higher than
86% of the 332 Companies
in the Global Telecom Services industry.

( Industry Median: 20.47 vs. TKAGY: 9.96 )
Ranked among companies with meaningful PE(NRI) only.
TKAGY' s PE(NRI) Range Over the Past 10 Years
Min: 3.93  Med: 17.42 Max: 373.5
Current: 9.96
3.93
373.5
Price/Owner Earnings (ttm) 32.14
TKAGY's Price/Owner Earnings (ttm) is ranked lower than
75% of the 211 Companies
in the Global Telecom Services industry.

( Industry Median: 17.32 vs. TKAGY: 32.14 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TKAGY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.01  Med: 10.05 Max: 265.69
Current: 32.14
5.01
265.69
P/B 1.35
TKAGY's P/B is ranked higher than
68% of the 437 Companies
in the Global Telecom Services industry.

( Industry Median: 2.19 vs. TKAGY: 1.35 )
Ranked among companies with meaningful P/B only.
TKAGY' s P/B Range Over the Past 10 Years
Min: 1.23  Med: 2.73 Max: 5.21
Current: 1.35
1.23
5.21
P/S 0.82
TKAGY's P/S is ranked higher than
70% of the 457 Companies
in the Global Telecom Services industry.

( Industry Median: 1.48 vs. TKAGY: 0.82 )
Ranked among companies with meaningful P/S only.
TKAGY' s P/S Range Over the Past 10 Years
Min: 0.41  Med: 0.82 Max: 7.02
Current: 0.82
0.41
7.02
PFCF 14.63
TKAGY's PFCF is ranked higher than
53% of the 218 Companies
in the Global Telecom Services industry.

( Industry Median: 15.36 vs. TKAGY: 14.63 )
Ranked among companies with meaningful PFCF only.
TKAGY' s PFCF Range Over the Past 10 Years
Min: 4.43  Med: 7.73 Max: 43.68
Current: 14.63
4.43
43.68
POCF 3.07
TKAGY's POCF is ranked higher than
84% of the 301 Companies
in the Global Telecom Services industry.

( Industry Median: 7.16 vs. TKAGY: 3.07 )
Ranked among companies with meaningful POCF only.
TKAGY' s POCF Range Over the Past 10 Years
Min: 1.52  Med: 2.93 Max: 21.4
Current: 3.07
1.52
21.4
EV-to-EBIT 10.83
TKAGY's EV-to-EBIT is ranked higher than
73% of the 355 Companies
in the Global Telecom Services industry.

( Industry Median: 16.76 vs. TKAGY: 10.83 )
Ranked among companies with meaningful EV-to-EBIT only.
TKAGY' s EV-to-EBIT Range Over the Past 10 Years
Min: -265.7  Med: 15 Max: 631.5
Current: 10.83
-265.7
631.5
EV-to-EBITDA 4.28
TKAGY's EV-to-EBITDA is ranked higher than
86% of the 394 Companies
in the Global Telecom Services industry.

( Industry Median: 8.48 vs. TKAGY: 4.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
TKAGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.7  Med: 5.2 Max: 7.2
Current: 4.28
2.7
7.2
Shiller P/E 14.27
TKAGY's Shiller P/E is ranked higher than
62% of the 121 Companies
in the Global Telecom Services industry.

( Industry Median: 18.63 vs. TKAGY: 14.27 )
Ranked among companies with meaningful Shiller P/E only.
TKAGY' s Shiller P/E Range Over the Past 10 Years
Min: 6.52  Med: 13.24 Max: 18.79
Current: 14.27
6.52
18.79
Current Ratio 0.59
TKAGY's Current Ratio is ranked lower than
83% of the 458 Companies
in the Global Telecom Services industry.

( Industry Median: 1.14 vs. TKAGY: 0.59 )
Ranked among companies with meaningful Current Ratio only.
TKAGY' s Current Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.75 Max: 1.35
Current: 0.59
0.34
1.35
Quick Ratio 0.54
TKAGY's Quick Ratio is ranked lower than
83% of the 458 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. TKAGY: 0.54 )
Ranked among companies with meaningful Quick Ratio only.
TKAGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.68 Max: 1.29
Current: 0.54
0.31
1.29
Days Inventory 27.02
TKAGY's Days Inventory is ranked lower than
66% of the 343 Companies
in the Global Telecom Services industry.

( Industry Median: 16.92 vs. TKAGY: 27.02 )
Ranked among companies with meaningful Days Inventory only.
TKAGY' s Days Inventory Range Over the Past 10 Years
Min: 27.02  Med: 108.6 Max: 127.14
Current: 27.02
27.02
127.14
Days Sales Outstanding 57.06
TKAGY's Days Sales Outstanding is ranked lower than
61% of the 359 Companies
in the Global Telecom Services industry.

( Industry Median: 46.70 vs. TKAGY: 57.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
TKAGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.84  Med: 55.71 Max: 63.32
Current: 57.06
49.84
63.32
Days Payable 195.15
TKAGY's Days Payable is ranked higher than
84% of the 295 Companies
in the Global Telecom Services industry.

( Industry Median: 63.26 vs. TKAGY: 195.15 )
Ranked among companies with meaningful Days Payable only.
TKAGY' s Days Payable Range Over the Past 10 Years
Min: 195.15  Med: 481.69 Max: 613.77
Current: 195.15
195.15
613.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
TKAGY's Dividend Yield is ranked lower than
91% of the 641 Companies
in the Global Telecom Services industry.

( Industry Median: 2.06 vs. TKAGY: 1.00 )
Ranked among companies with meaningful Dividend Yield only.
TKAGY' s Dividend Yield Range Over the Past 10 Years
Min: 0.65  Med: 3.49 Max: 17.06
Current: 1
0.65
17.06
Dividend Payout 0.09
TKAGY's Dividend Payout is ranked higher than
96% of the 321 Companies
in the Global Telecom Services industry.

( Industry Median: 0.69 vs. TKAGY: 0.09 )
Ranked among companies with meaningful Dividend Payout only.
TKAGY' s Dividend Payout Range Over the Past 10 Years
Min: 0.09  Med: 1.69 Max: 13.22
Current: 0.09
0.09
13.22
Dividend Growth (3y) -47.00
TKAGY's Dividend Growth (3y) is ranked lower than
83% of the 193 Companies
in the Global Telecom Services industry.

( Industry Median: 3.50 vs. TKAGY: -47.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TKAGY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -55.4 Max: 79.1
Current: -47
0
79.1
Forward Dividend Yield 1.00
TKAGY's Forward Dividend Yield is ranked lower than
93% of the 600 Companies
in the Global Telecom Services industry.

( Industry Median: 4.27 vs. TKAGY: 1.00 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.05
TKAGY's Yield on cost (5-Year) is ranked lower than
99.99% of the 703 Companies
in the Global Telecom Services industry.

( Industry Median: 4.63 vs. TKAGY: 0.05 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TKAGY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.03  Med: 0.16 Max: 0.78
Current: 0.05
0.03
0.78
3-Year Average Share Buyback Ratio -9.70
TKAGY's 3-Year Average Share Buyback Ratio is ranked lower than
74% of the 278 Companies
in the Global Telecom Services industry.

( Industry Median: -1.60 vs. TKAGY: -9.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TKAGY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.7  Med: 0 Max: 0
Current: -9.7
-9.7
0

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.93
TKAGY's Price/Projected FCF is ranked higher than
72% of the 229 Companies
in the Global Telecom Services industry.

( Industry Median: 1.36 vs. TKAGY: 0.93 )
Ranked among companies with meaningful Price/Projected FCF only.
TKAGY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.3  Med: 0.59 Max: 1.49
Current: 0.93
0.3
1.49
Price/Median PS Value 1.00
TKAGY's Price/Median PS Value is ranked higher than
52% of the 415 Companies
in the Global Telecom Services industry.

( Industry Median: 1.00 vs. TKAGY: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
TKAGY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.54  Med: 1.16 Max: 8.22
Current: 1
0.54
8.22
Earnings Yield (Greenblatt) (%) 9.22
TKAGY's Earnings Yield (Greenblatt) (%) is ranked higher than
79% of the 463 Companies
in the Global Telecom Services industry.

( Industry Median: 4.40 vs. TKAGY: 9.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TKAGY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 6.4 Max: 13.1
Current: 9.22
0.2
13.1
Forward Rate of Return (Yacktman) (%) -3.78
TKAGY's Forward Rate of Return (Yacktman) (%) is ranked lower than
79% of the 248 Companies
in the Global Telecom Services industry.

( Industry Median: 7.97 vs. TKAGY: -3.78 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TKAGY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -4.2  Med: 18.6 Max: 42.1
Current: -3.78
-4.2
42.1

More Statistics

Revenue (TTM) (Mil) $4,590
EPS (TTM) $ 1.14
Beta0.71
Short Percentage of Float0.00%
52-Week Range $10.47 - 12.60
Shares Outstanding (Mil)332.04

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 4,643 4,752
EPS ($) 0.99 1.21
EPS w/o NRI ($) 0.99 1.21
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.22 0.56
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