Telekom Austria AG (WBO:TKA) Effective Interest Rate on Debt %: 3.71% (As of Mar. 2026)

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WBO:TKA Telekom Austria AG WBO:TKA
76 GF Score
Price €10.06
GF Value €9.05
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Telekom Austria AG Effective Interest Rate on Debt %?

Telekom Austria AG WBO:TKA +0.60% 76 Effective Interest Rate on Debt % is 3.71% as of Mar. 2026. GuruFocus rates WBO:TKA with a GF Score™ of 76/100 and a GF Value™ of €9.05 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Telekom Austria AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €96 Mil. Telekom Austria AG's average total debt for the quarter that ended in Mar. 2026 was €2,587 Mil. Therefore, Telekom Austria AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.71%.


Telekom Austria AG  (WBO:TKA) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Telekom Austria AG Effective Interest Rate on Debt % Related Terms


Telekom Austria AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Telekom Austria AG's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telekom Austria AG Effective Interest Rate on Debt % Chart

Telekom Austria AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.14 2.15 4.12 4.28 4.33

Telekom Austria AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.41 4.56 4.27 3.83 3.71

WBO:TKA vs TMUS, VZ, T: Effective Interest Rate on Debt % Comparison

For the Telecom Services subindustry, Telekom Austria AG's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Telekom Austria AG Effective Interest Rate on Debt % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telekom Austria AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Telekom Austria AG's Effective Interest Rate on Debt % falls into.


WBO:TKA
76GF Score
Telekom Austria AG WBO:TKA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telekom Austria AG Effective Interest Rate on Debt % Calculation

Telekom Austria AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -113.917/( (2649.13+2608.113)/ 2 )
=-1  *  -113.917/2628.6215
=4.33 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2333.465 + 315.665
=2649.13

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1512.613 + 1095.5
=2608.113

Telekom Austria AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -96/( (2608.113+2566)/ 2 )
=-1  *  -96/2587.0565
=3.71 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1512.613 + 1095.5
=2608.113

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.71% mean?
Telekom Austria AG (WBO:TKA) has a Effective Interest Rate on Debt % of 3.71% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Telekom Austria AG and its competitors.
Is Telekom Austria AG's Effective Interest Rate on Debt % too high?
Telekom Austria AG's current Effective Interest Rate on Debt % is 3.71%. Overall, Telekom Austria AG has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telekom Austria AG's Effective Interest Rate on Debt % compare to TMUS and VZ?
Telekom Austria AG's Effective Interest Rate on Debt % of 3.71% can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Telecommunication Services company?
A good Effective Interest Rate on Debt % depends on the Telecommunication Services industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Telekom Austria AG and its competitors. Telekom Austria AG's current Effective Interest Rate on Debt % is 3.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telekom Austria AG stock overvalued right now?
Based on GuruFocus' analysis, Telekom Austria AG (WBO:TKA) is currently considered Modestly Overvalued. The stock's GF Value™ is €9.05, compared to a current price of €10.06 — trading 11.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.71%. Telekom Austria AG's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Telekom Austria AG (WBO:TKA), the current Effective Interest Rate on Debt % is 3.71% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telekom Austria AG (WBO:TKA) Overvalued in 2026?

Based on GuruFocus' analysis, Telekom Austria AG stock appears to be overvalued. The current stock price of €10.06 is trading 11.2% above its estimated GF Value™ of €9.05. GuruFocus considers Telekom Austria AG to be Modestly Overvalued.

Key valuation signals for WBO:TKA:

  • Effective Interest Rate on Debt %: 3.71%
  • GF Value™: €9.05 vs. price of €10.06 (11.2% above fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the WBO:TKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telekom Austria AG Business Description

Other Exchanges 0NKL:UKTA1:Germany
Address Lassallestrasse 9, Vienna, AUT, 1020
Telekom Austria AG is a telecommunications provider. The company offers products and services in the areas of voice telephony, broadband Internet, mobile and home entertainment, as well as smart home, data and IT solutions, wholesale, payment solutions, and digital services. It generates income in the form of Service revenues and Equipment revenues. Geographically, the company operates across Austria, Croatia, Serbia, Slovenia, North Macedonia, Bulgaria, and Belarus. A majority of its revenue is generated from its business in Austria.
76GF Score

Get the complete analysis for WBO:TKA

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.06
Price
€9.05
GF Value