Telekom Austria AG (WBO:TKA) Marketable Securities: €383 Mil (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 Marketable Securities?

Telekom Austria AG WBO:TKA +0.60% 76 Marketable Securities is €383 Mil 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Telekom Austria AG's Marketable Securities for the quarter that ended in Mar. 2026 was €383 Mil.

Telekom Austria AG's annual Marketable Securities declined from Dec. 2023 (€115 Mil) to Dec. 2024 (€79 Mil) but then increased from Dec. 2024 (€79 Mil) to Dec. 2025 (€432 Mil).

Telekom Austria AG  (WBO:TKA) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Telekom Austria AG Marketable Securities Related Terms

Telekom Austria AG Marketable Securities Historical Data

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The historical data trend for Telekom Austria AG's Marketable Securities 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 Marketable Securities Chart

Telekom Austria AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.39 60.51 114.80 79.03 432.49

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
Marketable Securities 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 126.00 90.00 141.00 432.49 383.00
WBO:TKA
76GF Score
Telekom Austria AG WBO:TKA
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Telekom Austria AG Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €383 Mil mean?
Telekom Austria AG (WBO:TKA) has a Marketable Securities of €383 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Telekom Austria AG and its competitors.
Is Telekom Austria AG's Marketable Securities too high?
Telekom Austria AG's current Marketable Securities is €383 Mil. 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 Marketable Securities compare to TMUS and VZ?
Telekom Austria AG's Marketable Securities of €383 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 Marketable Securities for a Telecommunication Services company?
A good Marketable Securities depends on the Telecommunication Services industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Telekom Austria AG and its competitors. Telekom Austria AG's current Marketable Securities is €383 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?
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 Marketable Securities is €383 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Telekom Austria AG (WBO:TKA), the current Marketable Securities is €383 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 (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:

  • Marketable Securities: €383 Mil
  • 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

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

€10.06
Price
€9.05
GF Value