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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.03
TKAGY's Cash to Debt is ranked lower than
93% of the 456 Companies
in the Global Telecom Services industry.

( Industry Median: 0.40 vs. TKAGY: 0.03 )
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: 0.03
Equity to Asset 0.35
TKAGY's Equity to Asset is ranked lower than
58% of the 452 Companies
in the Global Telecom Services industry.

( Industry Median: 0.40 vs. TKAGY: 0.35 )
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: 0.35
0.11
0.4
Interest Coverage 4.02
TKAGY's Interest Coverage is ranked lower than
63% of the 361 Companies
in the Global Telecom Services industry.

( Industry Median: 7.27 vs. TKAGY: 4.02 )
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: 4.02
0.52
7.17
F-Score: 7
Z-Score: 1.19
M-Score: -2.64
WACC vs ROIC
4.39%
10.36%
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 (%) 13.60
TKAGY's Operating margin (%) is ranked higher than
70% of the 453 Companies
in the Global Telecom Services industry.

( Industry Median: 7.36 vs. TKAGY: 13.60 )
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: 13.6
-0.17
17.1
Net-margin (%) 9.48
TKAGY's Net-margin (%) is ranked higher than
73% of the 454 Companies
in the Global Telecom Services industry.

( Industry Median: 3.35 vs. TKAGY: 9.48 )
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: 9.48
-5.66
11.8
ROE (%) 14.84
TKAGY's ROE (%) is ranked higher than
72% of the 441 Companies
in the Global Telecom Services industry.

( Industry Median: 5.91 vs. TKAGY: 14.84 )
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: 14.84
-21.43
19.58
ROA (%) 5.02
TKAGY's ROA (%) is ranked higher than
66% of the 461 Companies
in the Global Telecom Services industry.

( Industry Median: 2.34 vs. TKAGY: 5.02 )
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: 5.02
-3.36
7.37
ROC (Joel Greenblatt) (%) 23.88
TKAGY's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 459 Companies
in the Global Telecom Services industry.

( Industry Median: 14.14 vs. TKAGY: 23.88 )
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: 23.88
-1.5
24.43
Revenue Growth (3Y)(%) -14.70
TKAGY's Revenue Growth (3Y)(%) is ranked lower than
87% of the 393 Companies
in the Global Telecom Services industry.

( Industry Median: 2.80 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
84% of the 334 Companies
in the Global Telecom Services industry.

( Industry Median: 1.90 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
89% of the 284 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
GuruFocus has detected 3 Warning Signs with Telekom Austria AG $TKAGY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» 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    NAICS: 517110    SIC: 4813
Compare:OTCPK:KKKUF, NAS:FTR, NYSE:USM, OTCPK:FRTAF, NYSE:TEO, OTCPK:ROSYY, OTCPK:TLTZY, OTCPK:QBCRF, OTCPK:IMASF, OTCPK:GTMEY, NYSE:CABO, NYSE:TDS, OTCPK:PCWLF, NYSE:NTL, NAS:IDCC, OTCPK:MIICF, OTCPK:BZQIY, OTCPK:TRKNY, OTCPK:MOBAF, NAS:WSTC » 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) 10.18
TKAGY's P/E(ttm) is ranked higher than
88% of the 313 Companies
in the Global Telecom Services industry.

( Industry Median: 19.22 vs. TKAGY: 10.18 )
Ranked among companies with meaningful P/E(ttm) only.
TKAGY' s P/E(ttm) Range Over the Past 10 Years
Min: 3.93  Med: 15.66 Max: 373.5
Current: 10.18
3.93
373.5
PE(NRI) 10.18
TKAGY's PE(NRI) is ranked higher than
88% of the 315 Companies
in the Global Telecom Services industry.

( Industry Median: 19.99 vs. TKAGY: 10.18 )
Ranked among companies with meaningful PE(NRI) only.
TKAGY' s PE(NRI) Range Over the Past 10 Years
Min: 3.93  Med: 15.65 Max: 373.5
Current: 10.18
3.93
373.5
Price/Owner Earnings (ttm) 116.67
TKAGY's Price/Owner Earnings (ttm) is ranked lower than
95% of the 230 Companies
in the Global Telecom Services industry.

( Industry Median: 17.94 vs. TKAGY: 116.67 )
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: 10.73 Max: 265.69
Current: 116.67
5.01
265.69
P/B 1.41
TKAGY's P/B is ranked higher than
68% of the 435 Companies
in the Global Telecom Services industry.

( Industry Median: 2.18 vs. TKAGY: 1.41 )
Ranked among companies with meaningful P/B only.
TKAGY' s P/B Range Over the Past 10 Years
Min: 1.23  Med: 2.71 Max: 5.21
Current: 1.41
1.23
5.21
P/S 0.90
TKAGY's P/S is ranked higher than
69% of the 440 Companies
in the Global Telecom Services industry.

( Industry Median: 1.49 vs. TKAGY: 0.90 )
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: 0.9
0.41
7.02
PFCF 31.64
TKAGY's PFCF is ranked lower than
77% of the 215 Companies
in the Global Telecom Services industry.

( Industry Median: 16.79 vs. TKAGY: 31.64 )
Ranked among companies with meaningful PFCF only.
TKAGY' s PFCF Range Over the Past 10 Years
Min: 4.43  Med: 7.7 Max: 43.68
Current: 31.64
4.43
43.68
POCF 3.96
TKAGY's POCF is ranked higher than
77% of the 292 Companies
in the Global Telecom Services industry.

( Industry Median: 6.64 vs. TKAGY: 3.96 )
Ranked among companies with meaningful POCF only.
TKAGY' s POCF Range Over the Past 10 Years
Min: 1.52  Med: 2.96 Max: 21.4
Current: 3.96
1.52
21.4
EV-to-EBIT 10.83
TKAGY's EV-to-EBIT is ranked higher than
74% of the 340 Companies
in the Global Telecom Services industry.

( Industry Median: 16.17 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: 14.3 Max: 631.5
Current: 10.83
-265.7
631.5
EV-to-EBITDA 4.31
TKAGY's EV-to-EBITDA is ranked higher than
85% of the 372 Companies
in the Global Telecom Services industry.

( Industry Median: 8.60 vs. TKAGY: 4.31 )
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: 4.31
2.7
7.2
Shiller P/E 16.34
TKAGY's Shiller P/E is ranked higher than
55% of the 114 Companies
in the Global Telecom Services industry.

( Industry Median: 18.29 vs. TKAGY: 16.34 )
Ranked among companies with meaningful Shiller P/E only.
TKAGY' s Shiller P/E Range Over the Past 10 Years
Min: 6.41  Med: 13.26 Max: 18.79
Current: 16.34
6.41
18.79
Current Ratio 0.60
TKAGY's Current Ratio is ranked lower than
81% of the 452 Companies
in the Global Telecom Services industry.

( Industry Median: 1.10 vs. TKAGY: 0.60 )
Ranked among companies with meaningful Current Ratio only.
TKAGY' s Current Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.74 Max: 1.35
Current: 0.6
0.34
1.35
Quick Ratio 0.55
TKAGY's Quick Ratio is ranked lower than
82% of the 452 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. TKAGY: 0.55 )
Ranked among companies with meaningful Quick Ratio only.
TKAGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.67 Max: 1.29
Current: 0.55
0.31
1.29
Days Inventory 41.72
TKAGY's Days Inventory is ranked lower than
78% of the 344 Companies
in the Global Telecom Services industry.

( Industry Median: 17.33 vs. TKAGY: 41.72 )
Ranked among companies with meaningful Days Inventory only.
TKAGY' s Days Inventory Range Over the Past 10 Years
Min: 38.38  Med: 108.6 Max: 127.14
Current: 41.72
38.38
127.14
Days Sales Outstanding 58.69
TKAGY's Days Sales Outstanding is ranked lower than
61% of the 346 Companies
in the Global Telecom Services industry.

( Industry Median: 47.51 vs. TKAGY: 58.69 )
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: 58.69
49.84
63.32
Days Payable 321.97
TKAGY's Days Payable is ranked higher than
90% of the 286 Companies
in the Global Telecom Services industry.

( Industry Median: 63.21 vs. TKAGY: 321.97 )
Ranked among companies with meaningful Days Payable only.
TKAGY' s Days Payable Range Over the Past 10 Years
Min: 321.97  Med: 481.69 Max: 613.77
Current: 321.97
321.97
613.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.96
TKAGY's Dividend Yield is ranked lower than
92% of the 745 Companies
in the Global Telecom Services industry.

( Industry Median: 4.00 vs. TKAGY: 0.96 )
Ranked among companies with meaningful Dividend Yield only.
TKAGY' s Dividend Yield Range Over the Past 10 Years
Min: 0.65  Med: 3.94 Max: 17.06
Current: 0.96
0.65
17.06
Dividend Payout 0.09
TKAGY's Dividend Payout is ranked higher than
96% of the 308 Companies
in the Global Telecom Services industry.

( Industry Median: 0.71 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: 0.71 Max: 3.01
Current: 0.09
0.09
3.01
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: 4.50 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 0.96
TKAGY's Forward Dividend Yield is ranked lower than
94% of the 712 Companies
in the Global Telecom Services industry.

( Industry Median: 4.15 vs. TKAGY: 0.96 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.04
TKAGY's Yield on cost (5-Year) is ranked lower than
99.99% of the 793 Companies
in the Global Telecom Services industry.

( Industry Median: 5.01 vs. TKAGY: 0.04 )
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: 0.18 Max: 0.78
Current: 0.04
0.03
0.78
3-Year Average Share Buyback Ratio -9.70
TKAGY's 3-Year Average Share Buyback Ratio is ranked lower than
76% of the 263 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 1.08
TKAGY's Price/Projected FCF is ranked higher than
65% of the 230 Companies
in the Global Telecom Services industry.

( Industry Median: 1.47 vs. TKAGY: 1.08 )
Ranked among companies with meaningful Price/Projected FCF only.
TKAGY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.3  Med: 0.6 Max: 1.64
Current: 1.08
0.3
1.64
Price/Median PS Value 1.10
TKAGY's Price/Median PS Value is ranked lower than
61% of the 394 Companies
in the Global Telecom Services industry.

( Industry Median: 1.01 vs. TKAGY: 1.10 )
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: 1.13 Max: 8.22
Current: 1.1
0.54
8.22
Earnings Yield (Greenblatt) (%) 9.20
TKAGY's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 448 Companies
in the Global Telecom Services industry.

( Industry Median: 4.30 vs. TKAGY: 9.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TKAGY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 6.5 Max: 13.1
Current: 9.2
0.2
13.1
Forward Rate of Return (Yacktman) (%) -5.85
TKAGY's Forward Rate of Return (Yacktman) (%) is ranked lower than
81% of the 241 Companies
in the Global Telecom Services industry.

( Industry Median: 8.34 vs. TKAGY: -5.85 )
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: -5.9  Med: 16.6 Max: 42.1
Current: -5.85
-5.9
42.1

More Statistics

Revenue (TTM) (Mil) $4,584
EPS (TTM) $ 1.22
Beta0.63
Short Percentage of Float0.00%
52-Week Range $10.47 - 12.60
Shares Outstanding (Mil)332.04
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