Telekom Austria AG (WBO:TKA) Net-Net Working Capital: €-4.82 (As of Jun. 2026)

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WBO:TKA Telekom Austria AG WBO:TKA
77 GF Score
Price €10.06
GF Value €9.19
Valuation Fairly Valued
! 4 Warning Signs
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What is Telekom Austria AG Net-Net Working Capital?

Telekom Austria AG WBO:TKA 77 Net-Net Working Capital is €-4.82 as of Jun. 2026. GuruFocus rates WBO:TKA with a GF Score™ of 77/100 and a GF Value™ of €9.19 (Fairly Valued). The stock has 4 warning signs investors should review. Among 55 Telecommunication Services companies, Telekom Austria AG ranks worse than 1818180% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Telekom Austria AG's Net-Net Working Capital for the quarter that ended in Jun. 2026 was €-4.82.

The industry rank for Telekom Austria AG's Net-Net Working Capital or its related term are showing as below:

WBO:TKA's Price-to-Net-Net-Working-Capital is not ranked *
in the Telecommunication Services industry.
Industry Median: 7.67
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Telekom Austria AG  (WBO:TKA) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Telekom Austria AG Net-Net Working Capital Related Terms


Telekom Austria AG Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Telekom Austria AG's Net-Net Working Capital 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 Net-Net Working Capital Chart

Telekom Austria AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.32 -5.82 -6.01 -5.51 -4.91

Telekom Austria AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital 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 -5.84 -5.35 -4.91 -4.66 -4.82

WBO:TKA vs VZ, TMUS, T: Net-Net Working Capital Comparison

For the Telecom Services subindustry, Telekom Austria AG's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telekom Austria AG's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Telekom Austria AG's Price-to-Net-Net-Working-Capital falls into.


WBO:TKA
77GF Score
Telekom Austria AG WBO:TKA
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Telekom Austria AG Net-Net Working Capital Calculation

Telekom Austria AG's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(794.178+0.75 * 1021.246+0.5 * 119.307-4874.747
-0-2.595)/664.085
=-4.91

Telekom Austria AG's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1098+0.75 * 1102+0.5 * 165-5204
-0-3)/664.085
=-4.82

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-4.82 mean?
Telekom Austria AG (WBO:TKA) has a Net-Net Working Capital of €-4.82 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Telekom Austria AG According to the industry distribution chart, Telekom Austria AG ranks #999999 out of 55 companies in the Telecommunication Services industry.
Is Telekom Austria AG's Net-Net Working Capital too high?
Telekom Austria AG's current Net-Net Working Capital is €-4.82. Based on the distribution chart, Telekom Austria AG ranks #999999 out of 55 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Telekom Austria AG has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telekom Austria AG's Net-Net Working Capital compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Telekom Austria AG ranks #999999 out of 55 companies for Net-Net Working Capital. This places Telekom Austria AG in the lower half of its industry. The industry median Net-Net Working Capital is 7.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Telecommunication Services company?
The median Net-Net Working Capital among Telecommunication Services companies is 7.67, based on 55 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Telekom Austria AG For the Telecommunication Services industry, the median Net-Net Working Capital is 7.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telekom Austria AG's current Net-Net Working Capital is €-4.82. 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 Fairly Valued. The stock's GF Value™ is €9.19, compared to a current price of €10.06 — trading 9.5% above its estimated fair value. The current Net-Net Working Capital is €-4.82. Telekom Austria AG's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Telekom Austria AG (WBO:TKA), the current Net-Net Working Capital is €-4.82 as of Jun. 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 9.5% above its estimated GF Value™ of €9.19. GuruFocus considers Telekom Austria AG to be Fairly Valued.

Key valuation signals for WBO:TKA:

  • Net-Net Working Capital: €-4.82
  • GF Value™: €9.19 vs. price of €10.06 (9.5% above fair value)
  • GF Score™: 77/100 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.
77GF Score

Get the complete analysis for WBO:TKA

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

€10.06
Price
€9.19
GF Value