Executive Summary
Telekom Austria AG, together with its subsidiaries, provides fixed-line and mobile communications solutions to individuals, commercial and non-commercial organizations, and other national and international carriers. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with proven track record.
Similar Companies
Share Price & News
How has Telekom Austria's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TKA has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-2.0%
TKA
-1.5%
AT Telecom
-0.2%
AT Market
1 Year Return
-17.9%
TKA
-17.5%
AT Telecom
-24.4%
AT Market
Return vs Industry: TKA matched the Austrian Telecom industry which returned -17.5% over the past year.
Return vs Market: TKA exceeded the Austrian Market which returned -24.4% over the past year.
Shareholder returns
| TKA | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.0% | -1.5% | -0.2% |
| 30 Day | -4.9% | -0.8% | 3.6% |
| 90 Day | -9.8% | -7.0% | -1.4% |
| 1 Year | -14.7%-17.9% | -13.8%-17.5% | -22.6%-24.4% |
| 3 Year | -19.1%-28.8% | -10.4%-21.6% | -19.9%-26.9% |
| 5 Year | 25.6%6.3% | -16.6%-32.6% | 21.2%4.7% |
Price Volatility Vs. Market
How volatile is Telekom Austria's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall St
The Telekom Austria AG (VIE:TKA) Third-Quarter Results Are Out And Analysts Have Published New Forecasts1 week ago | Simply Wall St
Reflecting on Telekom Austria's (VIE:TKA) Share Price Returns Over The Last Three Years1 month ago | Simply Wall St
Four Days Left Until Telekom Austria AG (VIE:TKA) Trades Ex-DividendValuation
Is Telekom Austria undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TKA (€5.83) is trading below our estimate of fair value (€15.39)
Significantly Below Fair Value: TKA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TKA is good value based on its PE Ratio (10.2x) compared to the XE Telecom industry average (19.6x).
PE vs Market: TKA is good value based on its PE Ratio (10.2x) compared to the Austrian market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: TKA is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: TKA is good value based on its PB Ratio (1.3x) compared to the XE Telecom industry average (1.8x).
Next Steps
Future Growth
How is Telekom Austria forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
7.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TKA's forecast earnings growth (7.9% per year) is above the savings rate (0.5%).
Earnings vs Market: TKA's earnings (7.9% per year) are forecast to grow slower than the Austrian market (26% per year).
High Growth Earnings: TKA's earnings are forecast to grow, but not significantly.
Revenue vs Market: TKA's revenue (1.1% per year) is forecast to grow slower than the Austrian market (4.8% per year).
High Growth Revenue: TKA's revenue (1.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TKA's Return on Equity is forecast to be low in 3 years time (13.7%).
Next Steps
Past Performance
How has Telekom Austria performed over the past 5 years?
-1.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TKA has high quality earnings.
Growing Profit Margin: TKA's current net profit margins (8.3%) are higher than last year (7.4%).
Past Earnings Growth Analysis
Earnings Trend: TKA's earnings have declined by 1.7% per year over the past 5 years.
Accelerating Growth: TKA's earnings growth over the past year (13.9%) exceeds its 5-year average (-1.7% per year).
Earnings vs Industry: TKA earnings growth over the past year (13.9%) exceeded the Telecom industry 7.7%.
Return on Equity
High ROE: TKA's Return on Equity (13.1%) is considered low.
Next Steps
Financial Health
How is Telekom Austria's financial position?
Financial Position Analysis
Short Term Liabilities: TKA's short term assets (€1.6B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: TKA's short term assets (€1.6B) do not cover its long term liabilities (€4.1B).
Debt to Equity History and Analysis
Debt Level: TKA's debt to equity ratio (87.3%) is considered high.
Reducing Debt: TKA's debt to equity ratio has reduced from 158.6% to 87.3% over the past 5 years.
Debt Coverage: TKA's debt is well covered by operating cash flow (58.4%).
Interest Coverage: TKA's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
Next Steps
Dividend
What is Telekom Austria current dividend yield, its reliability and sustainability?
3.95%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TKA's dividend (3.95%) is higher than the bottom 25% of dividend payers in the Austrian market (1.43%).
High Dividend: TKA's dividend (3.95%) is low compared to the top 25% of dividend payers in the Austrian market (4.88%).
Stability and Growth of Payments
Stable Dividend: TKA's dividend payments have been volatile in the past 10 years.
Growing Dividend: TKA's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (40.1%), TKA's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: TKA's dividends in 3 years are forecast to be covered by earnings (50.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.9yrs
Average management tenure
CEO
Thomas Arnoldner (43 yo)
2.08yrs
Tenure
€977,000
Compensation
Mr. Thomas Arnoldner serves as Chief Executive Officer of Telekom Austria at América Móvil, S.A.B. de C.V. since 2020. Mr. Arnoldner has been Vice President of Sales & Services and Director at T-Systems Au ...
CEO Compensation Analysis
Compensation vs Market: Thomas's total compensation ($USD1.16M) is below average for companies of similar size in the Austrian market ($USD2.12M).
Compensation vs Earnings: Thomas's compensation has increased by more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Chairman of Management Board | 2.08yrs | €977.00k | 0.0040% € 154.9k | |
| CFO & Member of Management Board | 6.33yrs | €1.41m | 0.0037% € 144.4k | |
| COO & Member of Management Board | 5.58yrs | €1.68m | 0.0055% € 212.9k | |
| Head of Investor Relations Department | 4.17yrs | no data | no data | |
| Head of Network Planning & ICT - Fixed Net Segment | no data | no data | no data |
4.9yrs
Average Tenure
53yo
Average Age
Experienced Management: TKA's management team is considered experienced (4.9 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Member of the Supervisory Board | 8yrs | €37.60k | no data | |
| Independent Member of the Supervisory Board | 6.17yrs | €32.00k | no data | |
| Independent First Deputy Chairman of the Supervisory Board | no data | €46.80k | no data | |
| Independent Chairwoman of the Supervisory Board | 2.42yrs | €34.37k | no data | |
| Member of the Supervisory Board | 9.42yrs | €4.00k | no data | |
| Member of the Supervisory Board | 9.75yrs | €2.40k | no data | |
| Independent Member of the Supervisory Board | 5.42yrs | €22.80k | no data | |
| Member of the Supervisory Board | 10yrs | €2.80k | no data | |
| Member of the Supervisory Board | 9.92yrs | €4.40k | no data | |
| Independent Member of the Supervisory Board | 6.17yrs | €34.80k | no data | |
| Independent Member of the Supervisory Board | 4.42yrs | €34.80k | no data | |
| Independent Supervisory Board Member | 2.42yrs | €14.64k | no data |
6.2yrs
Average Tenure
59.5yo
Average Age
Experienced Board: TKA's board of directors are considered experienced (6.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Telekom Austria AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Telekom Austria AG
- Ticker: TKA
- Exchange: WBAG
- Founded:
- Industry: Integrated Telecommunication Services
- Sector: Telecom
- Market Cap: €3.872b
- Shares outstanding: 664.08m
- Website: https://www.a1.group
Number of Employees
Location
- Telekom Austria AG
- Lassallestrasse 9
- Vienna
- Vienna
- 1020
- Austria
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TKAG.Y | OTCPK (Pink Sheets LLC) | SPONSORED ADR | US | USD | Nov 2000 | |
| TKA | WBAG (Wiener Boerse AG) | Yes | Common Stock | AT | EUR | Nov 2000 |
| TA1 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Nov 2000 |
| 0NKL | LSE (London Stock Exchange) | Yes | Common Stock | GB | EUR | Nov 2000 |
| TA1 | XTRA (XETRA Trading Platform) | Yes | Common Stock | DE | EUR | Nov 2000 |
| TKAV | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Common Stock | GB | EUR | Nov 2000 |
Biography
Telekom Austria AG, together with its subsidiaries, provides fixed-line and mobile communications solutions to individuals, commercial and non-commercial organizations, and other national and international ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/24 22:09 |
| End of Day Share Price | 2020/10/23 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.