TKAV Stock Overview

Provides fixed-line and mobile communications solutions to individuals, commercial and non-commercial organizations, and other national and foreign carriers in Austria, Belarus, Bulgaria, Croatia, North Macedonia, Serbia, and Slovenia. More details

TKAV fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	4/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 70% below our estimate of its fair value

Earnings are forecast to grow 4.71% per year

Earnings grew by 16.7% over the past year

Pays a reliable dividend of 4%

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Telekom Austria AG Competitors

BT Group

LSE:BT.A

UK£14.3b

Gamma Communications

AIM:GAMA

UK£1.5b

Vodafone Group

LSE:VOD

UK£17.2b

Telekom Malaysia Berhad

KLSE:TM

RM 25.8b

Price History & Performance

Summary of share price highs, lows and changes for Telekom Austria
Historical stock prices
Current Share Price	€7.52
52 Week High	€7.52
52 Week Low	€7.48
Beta	0.33
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.21%

Recent updates

Shareholder Returns

	TKAV	GB Telecom	GB Market
7D	0%	-3.1%	-2.6%
1Y	n/a	23.0%	2.7%

Return vs Industry: Insufficient data to determine how TKAV performed against the UK Telecom industry.

Return vs Market: Insufficient data to determine how TKAV performed against the UK Market.

Price Volatility

Is TKAV's price volatile compared to industry and market?
TKAV volatility
TKAV Average Weekly Movement	n/a
Telecom Industry Average Movement	3.2%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: TKAV has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TKAV's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1996	17,779	Alejandro Douglass Plater	www.a1.group

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 foreign carriers in Austria, Belarus, Bulgaria, Croatia, North Macedonia, Serbia, and Slovenia. The company offers fixed-line services, including access, internet, fixed-to-mobile calls, international traffic, voice value-added, interconnection, call center, television, IPTV, and smart home services, as well as data and ICT solutions; and digital mobile communications services, such as text and multimedia messaging, m-commerce, information, and entertainment services. It also provides end-user terminal equipment; digital products; cloud and Internet of Things services; and mobile payment services.

Telekom Austria AG Fundamentals Summary

How do Telekom Austria's earnings and revenue compare to its market cap?
TKAV fundamental statistics
Market cap	€5.31b
Earnings (TTM)	€632.88m
Revenue (TTM)	€5.13b

8.4x

P/E Ratio

1.0x

P/S Ratio

Is TKAV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TKAV income statement (TTM)
Revenue	€5.13b
Cost of Revenue	€2.29b
Gross Profit	€2.84b
Other Expenses	€2.21b
Earnings	€632.88m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Feb 13, 2024

Earnings per share (EPS)	0.95
Gross Margin	55.32%
Net Profit Margin	12.33%
Debt/Equity Ratio	19.9%

How did TKAV perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

34%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/01/19 19:28
End of Day Share Price	2023/12/07 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Telekom Austria AG is covered by 41 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jean-Michel Salvador	AlphaValue
Jonathan Dann	Barclays
Ganesha Nagesha	Barclays

Telekom Austria BATS-CHIXE:TKAV Stock Report