TKMAF (Telekom Austria AG) Interest Expense: $-127 Mil (TTM As of Mar. 2026)


TKMAF Telekom Austria AG TKMAF
75 GF Score
Price $9.10
GF Value $8.40
! 4 Warning Signs
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What is Telekom Austria AG Interest Expense?

Telekom Austria AG TKMAF -13.33% 75 Interest Expense is $-127 Mil as of Mar. 2026. GuruFocus rates TKMAF with a GF Score™ of 75/100 and a GF Value™ of $8.40. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Telekom Austria AG's interest expense for the three months ended in Mar. 2026 was $ -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-127 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Telekom Austria AG's Operating Income for the three months ended in Mar. 2026 was $ 228 Mil. Telekom Austria AG's Interest Expense for the three months ended in Mar. 2026 was $ -28 Mil. Telekom Austria AG's Interest Coverage for the quarter that ended in Mar. 2026 was 8.21. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Telekom Austria AG  (OTCPK:TKMAF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Telekom Austria AG's Interest Expense for the three months ended in Mar. 2026 was $-28 Mil. Its Operating Income for the three months ended in Mar. 2026 was $228 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,680 Mil.

Telekom Austria AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*227.746/-27.746
=8.21

* 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.

The higher the ratio, the stronger the company's financial strength is.


Telekom Austria AG Interest Expense Historical Data

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The historical data trend for Telekom Austria AG's Interest Expense 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 Interest Expense Chart

Telekom Austria AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -120.15 -67.30 -119.31 -121.24 -133.39

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
Interest Expense 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 -31.35 -35.76 -34.04 -29.18 -27.75
TKMAF
75GF Score
Telekom Austria AG TKMAF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Telekom Austria AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-127 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-127 Mil mean?
Telekom Austria AG (TKMAF) has a Interest Expense of $-127 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Telekom Austria AG and its competitors.
Is Telekom Austria AG's Interest Expense too high?
Telekom Austria AG's current Interest Expense is $-127 Mil. Overall, Telekom Austria AG has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Telekom Austria AG's Interest Expense compare to TMUS and VZ?
Telekom Austria AG's Interest Expense of $-127 Mil 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 Interest Expense for a Telecommunication Services company?
A good Interest Expense depends on the Telecommunication Services industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Telekom Austria AG and its competitors. Telekom Austria AG's current Interest Expense is $-127 Mil. 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?
Telekom Austria AG (TKMAF) has a current Interest Expense of $-127 Mil. The stock's GF Value™ is $8.40, compared to a current price of $9.10 — trading 8.3% above its estimated fair value. The current Interest Expense is $-127 Mil. Telekom Austria AG's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Telekom Austria AG (TKMAF), the current Interest Expense is $-127 Mil 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 (TKMAF) Overvalued in 2026?

Based on GuruFocus' analysis, Telekom Austria AG stock appears to be overvalued. The current stock price of $9.10 is trading 8.3% above its estimated GF Value™ of $8.40.

Key valuation signals for TKMAF:

  • Interest Expense: $-127 Mil
  • GF Value™: $8.40 vs. price of $9.10 (8.3% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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


Telekom Austria AG Business Description

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.
75GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.10
Price
$8.40
GF Value