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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 402 Companies
in the Global Telecom Services industry.

( Industry Median: 0.42 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
55% of the 402 Companies
in the Global Telecom Services industry.

( Industry Median: 0.39 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 381 Companies
in the Global Telecom Services industry.

( Industry Median: 6.64 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
Piotroski F-Score: 7
Altman Z-Score: 1.22
Beneish M-Score: -2.64
WACC vs ROIC
4.30%
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 % 13.60
TKAGY's Operating Margin % is ranked higher than
70% of the 401 Companies
in the Global Telecom Services industry.

( Industry Median: 7.18 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
75% of the 403 Companies
in the Global Telecom Services industry.

( Industry Median: 3.25 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
73% of the 387 Companies
in the Global Telecom Services industry.

( Industry Median: 6.09 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
68% of the 409 Companies
in the Global Telecom Services industry.

( Industry Median: 2.38 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) % 23.99
TKAGY's ROC (Joel Greenblatt) % is ranked higher than
65% of the 406 Companies
in the Global Telecom Services industry.

( Industry Median: 13.00 vs. TKAGY: 23.99 )
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: 24.95
Current: 23.99
-1.5
24.95
3-Year Revenue Growth Rate -14.70
TKAGY's 3-Year Revenue Growth Rate is ranked lower than
87% of the 381 Companies
in the Global Telecom Services industry.

( Industry Median: 2.20 vs. TKAGY: -14.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TKAGY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.4 Max: 15
Current: -14.7
0
15
3-Year EBITDA Growth Rate -14.10
TKAGY's 3-Year EBITDA Growth Rate is ranked lower than
83% of the 324 Companies
in the Global Telecom Services industry.

( Industry Median: 1.70 vs. TKAGY: -14.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TKAGY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.4 Max: 34.1
Current: -14.1
0
34.1
3-Year EPS without NRI Growth Rate 33.70
TKAGY's 3-Year EPS without NRI Growth Rate is ranked higher than
91% of the 274 Companies
in the Global Telecom Services industry.

( Industry Median: -3.00 vs. TKAGY: 33.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TKAGY' s 3-Year EPS without NRI Growth Rate 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
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Communication Services » Telecom Services    NAICS: 517110    SIC: 4813
Compare:OTCPK:TCMFF, OTCPK:TLTZY, NAS:FTR, OTCPK:HLTOY, OTCPK:PCWLF, OTCPK:ROSYY, OTCPK:NZTCF, OTCPK:IMASF, NYSE:USM, NYSE:NTL, OTCPK:GTMEY, NYSE:TDS, OTCPK:BZQIY, OTCPK:INTHY, NAS:IDCC, OTCPK:MIICF, OTCPK:PTITF, OTCPK:TRKNY, OTCPK:PTXKY, OTCPK:TCPFF » 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
PE Ratio 10.80
TKAGY's PE Ratio is ranked higher than
86% of the 288 Companies
in the Global Telecom Services industry.

( Industry Median: 18.50 vs. TKAGY: 10.80 )
Ranked among companies with meaningful PE Ratio only.
TKAGY' s PE Ratio Range Over the Past 10 Years
Min: 3.93  Med: 15.53 Max: 373.5
Current: 10.8
3.93
373.5
Forward PE Ratio 18.48
TKAGY's Forward PE Ratio is ranked lower than
55% of the 116 Companies
in the Global Telecom Services industry.

( Industry Median: 16.86 vs. TKAGY: 18.48 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.80
TKAGY's PE Ratio without NRI is ranked higher than
86% of the 285 Companies
in the Global Telecom Services industry.

( Industry Median: 20.00 vs. TKAGY: 10.80 )
Ranked among companies with meaningful PE Ratio without NRI only.
TKAGY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.93  Med: 15.51 Max: 373.5
Current: 10.8
3.93
373.5
Price-to-Owner-Earnings 123.75
TKAGY's Price-to-Owner-Earnings is ranked lower than
97% of the 223 Companies
in the Global Telecom Services industry.

( Industry Median: 17.15 vs. TKAGY: 123.75 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TKAGY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.01  Med: 10.84 Max: 265.69
Current: 123.75
5.01
265.69
PB Ratio 1.50
TKAGY's PB Ratio is ranked higher than
65% of the 391 Companies
in the Global Telecom Services industry.

( Industry Median: 2.07 vs. TKAGY: 1.50 )
Ranked among companies with meaningful PB Ratio only.
TKAGY' s PB Ratio Range Over the Past 10 Years
Min: 1.23  Med: 2.7 Max: 5.21
Current: 1.5
1.23
5.21
PS Ratio 0.96
TKAGY's PS Ratio is ranked higher than
66% of the 403 Companies
in the Global Telecom Services industry.

( Industry Median: 1.42 vs. TKAGY: 0.96 )
Ranked among companies with meaningful PS Ratio only.
TKAGY' s PS Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.82 Max: 7.02
Current: 0.96
0.41
7.02
Price-to-Free-Cash-Flow 33.56
TKAGY's Price-to-Free-Cash-Flow is ranked lower than
79% of the 209 Companies
in the Global Telecom Services industry.

( Industry Median: 16.10 vs. TKAGY: 33.56 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TKAGY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.43  Med: 7.75 Max: 43.68
Current: 33.56
4.43
43.68
Price-to-Operating-Cash-Flow 4.20
TKAGY's Price-to-Operating-Cash-Flow is ranked higher than
75% of the 278 Companies
in the Global Telecom Services industry.

( Industry Median: 6.49 vs. TKAGY: 4.20 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TKAGY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.52  Med: 2.98 Max: 21.4
Current: 4.2
1.52
21.4
EV-to-EBIT 11.23
TKAGY's EV-to-EBIT is ranked higher than
69% of the 311 Companies
in the Global Telecom Services industry.

( Industry Median: 15.35 vs. TKAGY: 11.23 )
Ranked among companies with meaningful EV-to-EBIT only.
TKAGY' s EV-to-EBIT Range Over the Past 10 Years
Min: -270.2  Med: 14.1 Max: 631.5
Current: 11.23
-270.2
631.5
EV-to-EBITDA 4.47
TKAGY's EV-to-EBITDA is ranked higher than
82% of the 337 Companies
in the Global Telecom Services industry.

( Industry Median: 7.96 vs. TKAGY: 4.47 )
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: 4.47
2.7
7.2
Shiller PE Ratio 17.30
TKAGY's Shiller PE Ratio is ranked lower than
52% of the 116 Companies
in the Global Telecom Services industry.

( Industry Median: 16.65 vs. TKAGY: 17.30 )
Ranked among companies with meaningful Shiller PE Ratio only.
TKAGY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.41  Med: 13.34 Max: 18.79
Current: 17.3
6.41
18.79
Current Ratio 0.60
TKAGY's Current Ratio is ranked lower than
82% of the 388 Companies
in the Global Telecom Services industry.

( Industry Median: 1.08 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
83% of the 388 Companies
in the Global Telecom Services industry.

( Industry Median: 1.00 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 45.98
TKAGY's Days Inventory is ranked lower than
81% of the 313 Companies
in the Global Telecom Services industry.

( Industry Median: 17.35 vs. TKAGY: 45.98 )
Ranked among companies with meaningful Days Inventory only.
TKAGY' s Days Inventory Range Over the Past 10 Years
Min: 45.98  Med: 108.6 Max: 127.14
Current: 45.98
45.98
127.14
Days Sales Outstanding 58.69
TKAGY's Days Sales Outstanding is ranked lower than
62% of the 311 Companies
in the Global Telecom Services industry.

( Industry Median: 46.72 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 261 Companies
in the Global Telecom Services industry.

( Industry Median: 63.62 vs. TKAGY: 321.97 )
Ranked among companies with meaningful Days Payable only.
TKAGY' s Days Payable Range Over the Past 10 Years
Min: 234.73  Med: 481.69 Max: 613.77
Current: 321.97
234.73
613.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.92
TKAGY's Dividend Yield % is ranked lower than
91% of the 751 Companies
in the Global Telecom Services industry.

( Industry Median: 3.69 vs. TKAGY: 0.92 )
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: 0.92
0.65
17.06
Dividend Payout Ratio 0.09
TKAGY's Dividend Payout Ratio is ranked higher than
96% of the 309 Companies
in the Global Telecom Services industry.

( Industry Median: 0.73 vs. TKAGY: 0.09 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TKAGY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.71 Max: 3.01
Current: 0.09
0.09
3.01
3-Year Dividend Growth Rate -47.00
TKAGY's 3-Year Dividend Growth Rate is ranked lower than
83% of the 190 Companies
in the Global Telecom Services industry.

( Industry Median: 4.20 vs. TKAGY: -47.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TKAGY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -55.4 Max: 79.1
Current: -47
0
79.1
Forward Dividend Yield % 0.92
TKAGY's Forward Dividend Yield % is ranked lower than
56% of the 734 Companies
in the Global Telecom Services industry.

( Industry Median: 4.17 vs. TKAGY: 0.92 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.04
TKAGY's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 793 Companies
in the Global Telecom Services industry.

( Industry Median: 0.48 vs. TKAGY: 0.04 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TKAGY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.03  Med: 0.16 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 259 Companies
in the Global Telecom Services industry.

( Industry Median: -1.50 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-to-Intrinsic-Value-Projected-FCF 1.14
TKAGY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
59% of the 227 Companies
in the Global Telecom Services industry.

( Industry Median: 1.42 vs. TKAGY: 1.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TKAGY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.3  Med: 0.6 Max: 1.64
Current: 1.14
0.3
1.64
Price-to-Median-PS-Value 1.17
TKAGY's Price-to-Median-PS-Value is ranked lower than
65% of the 361 Companies
in the Global Telecom Services industry.

( Industry Median: 1.04 vs. TKAGY: 1.17 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TKAGY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.54  Med: 1.13 Max: 8.22
Current: 1.17
0.54
8.22
Earnings Yield (Greenblatt) % 8.90
TKAGY's Earnings Yield (Greenblatt) % is ranked higher than
76% of the 399 Companies
in the Global Telecom Services industry.

( Industry Median: 4.70 vs. TKAGY: 8.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TKAGY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 6.6 Max: 13.1
Current: 8.9
0.2
13.1
Forward Rate of Return (Yacktman) % -6.08
TKAGY's Forward Rate of Return (Yacktman) % is ranked lower than
82% of the 248 Companies
in the Global Telecom Services industry.

( Industry Median: 8.33 vs. TKAGY: -6.08 )
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: -6.1  Med: 16.5 Max: 42.1
Current: -6.08
-6.1
42.1

More Statistics

Revenue (TTM) (Mil) $4,584
EPS (TTM) $ 1.22
Beta0.91
Short Percentage of Float0.00%
52-Week Range $10.93 - 12.60
Shares Outstanding (Mil)332.04

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 4,442 4,492 4,531 4,574
EPS ($) 1.31 0.68 0.95 1.05
EPS without NRI ($) 1.31 0.68 0.95 1.05
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.11 0.42 0.11 0.74
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