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RSI : 000
TA1.DE Stock Summary
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TA1.DE
In the News
TA1.DE Financial details
Company Rating
Buy
Market Cap
5.27B
Income
577.58M
Revenue
5.19B
Book val./share
-
Cash/share
-
Dividend
0.32
Dividend %
4.07%
Employees
17.51K
Optionable
No
Shortable
Yes
Earnings
23 Apr 2024
P/E
8.2
Forward P/E
-
PEG
-9.74
P/S
1.03
P/B
1.43
P/C
-
P/FCF
9.53
Quick Ratio
0.44
Current Ratio
0.57
Debt / Equity
0.24
LT Debt / Equity
0.16
-
-
EPS (TTM)
0.87
EPS next Y
-
EPS next Q
-
EPS this Y
2.11%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
14.63%
Revenue last 5Y
3.28%
Revenue Q/Q
7.29%
EPS Q/Q
-12%
-
-
-
-
SMA20
-
SMA50
-
SMA100
14.29%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
18%
ROC
0.15%
Gross Margin
56%
Oper. Margin
18%
Profit Margin
13%
Payout
63%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.484766-8.18
52W High
-1.25%
52W Low
+58%
RSI
69
Rel Volume
16.81
Avg Volume
536
Volume
9.01K
Perf Week
1.54%
Perf Month
4.08%
Perf Quarter
19.16%
Perf Half Y
14.33%
-
-
-
-
Beta
0.335
-
-
Volatility
0.04%, 0.1%
Prev Close
0%
Price
7.9
Change
0%
TA1.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.73 | 6.72 | 7.03 | 7.4 | 7.91 | |
Net income per share | 0.49 | 0.58 | 0.68 | 0.95 | 0.97 | |
Operating cash flow per share | 2.2 | 2.23 | 2.39 | 2.59 | 2.45 | |
Free cash flow per share | 0.88 | 1.11 | 1.1 | 1.24 | 0.8 | |
Cash per share | 0.22 | 0.57 | 0.95 | 0.33 | 0.38 | |
Book value per share | 3.98 | 4.2 | 4.69 | 5.41 | 6.92 | |
Tangible book value per share | -0.63 | -0.25 | 0.24 | 1.03 | 2.8 | |
Share holders equity per share | 3.98 | 4.2 | 4.69 | 5.41 | 6.92 | |
Interest debt per share | 5.63 | 5.28 | 5.23 | 3.94 | 1.79 | |
Market cap | 3.99B | 3.48B | 4.22B | 3.17B | 5.1B | |
Enterprise value | 7.45B | 6.67B | 7.06B | 5.57B | 7.7B | |
P/E ratio | 12.21 | 8.96 | 9.29 | 5.01 | 7.9 | |
Price to sales ratio | 0.89 | 0.78 | 0.91 | 0.65 | 0.97 | |
POCF ratio | 2.74 | 2.35 | 2.66 | 1.85 | 3.13 | |
PFCF ratio | 6.83 | 4.71 | 5.77 | 3.86 | 9.55 | |
P/B Ratio | 1.51 | 1.25 | 1.36 | 0.88 | 1.11 | |
PTB ratio | 1.51 | 1.25 | 1.36 | 0.88 | 1.11 | |
EV to sales | 1.67 | 1.49 | 1.51 | 1.13 | 1.47 | |
Enterprise value over EBITDA | 4.77 | 4.28 | 4.12 | 3.01 | 3.96 | |
EV to operating cash flow | 5.11 | 4.5 | 4.45 | 3.24 | 4.73 | |
EV to free cash flow | 12.76 | 9.03 | 9.63 | 6.78 | 14.41 | |
Earnings yield | 0.08 | 0.11 | 0.11 | 0.2 | 0.13 | |
Free cash flow yield | 0.15 | 0.21 | 0.17 | 0.26 | 0.1 | |
Debt to equity | 1.36 | 1.22 | 1.08 | 0.71 | 0.24 | |
Debt to assets | 0.42 | 0.41 | 0.39 | 0.31 | 0.11 | |
Net debt to EBITDA | 2.21 | 2.05 | 1.65 | 1.3 | 1.34 | |
Current ratio | 0.87 | 0.74 | 0.61 | 0.6 | 0.84 | |
Interest coverage | 4.43 | 5.84 | 7.09 | 13.71 | 9.4 | |
Income quality | 3.03 | 2.9 | 2.43 | 2.11 | 2.52 | |
Dividend Yield | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | |
Payout ratio | 0.43 | 0.39 | 0.37 | 0.29 | 0.33 | |
Sales general and administrative to revenue | 0.23 | 0.22 | 0.21 | 0.21 | 0.2 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.36 | 0.36 | 0.34 | 0.35 | 0.29 | |
Capex to operating cash flow | -0.6 | -0.5 | -0.54 | -0.52 | -0.67 | |
Capex to revenue | -0.2 | -0.17 | -0.18 | -0.18 | -0.21 | |
Capex to depreciation | -0.92 | -0.79 | -0.9 | -0.93 | -1.08 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.64 | 7.44 | 8.5 | 10.78 | 12.3 | |
ROIC | 0.06 | 0.07 | 0.07 | 0.1 | 0.1 | |
Return on tangible assets | 0.06 | 0.07 | 0.08 | 0.12 | 0.09 | |
Graham Net | -7.22 | -6.4 | -6.07 | -5.55 | -5.91 | |
Working capital | -207.51M | -538.7M | -1.15B | -971.87M | -300M | |
Tangible asset value | -417.15M | -168.28M | 159.39M | 684.86M | 1.86B | |
Net current asset value | -4.41B | -3.91B | -3.67B | -3.31B | -3.41B | |
Invested capital | 1.36 | 1.22 | 1.08 | 0.71 | 0.24 | |
Average receivables | 1.1B | 1.06B | 996.61M | 1.03B | 1.01B | |
Average payables | 726.17M | 605.88M | 524.03M | 608.81M | 673.68M | |
Average inventory | 120.24M | 100.04M | 91.79M | 98.87M | 104.96M | |
Days sales outstanding | 92.28 | 81.03 | 78.4 | 79.1 | 67.01 | |
Days payables outstanding | 131.9 | 93.8 | 97.14 | 114.77 | 75.03 | |
Days of inventory on hand | 20.4 | 16.86 | 16.6 | 17.86 | 11.71 | |
Receivables turnover | 3.96 | 4.5 | 4.66 | 4.61 | 5.45 | |
Payables turnover | 2.77 | 3.89 | 3.76 | 3.18 | 4.86 | |
Inventory turnover | 17.9 | 21.64 | 21.99 | 20.44 | 31.18 | |
ROE | 0.12 | 0.14 | 0.15 | 0.18 | 0.14 | |
Capex per share | -1.32 | -1.12 | -1.28 | -1.35 | -1.65 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.91 | 1.98 | 1.86 | 1.92 | 0 | |
Net income per share | 0.31 | 0.2 | 0.2 | 0.25 | 0 | |
Operating cash flow per share | 0.59 | 0.65 | 0.59 | 0.64 | 0 | |
Free cash flow per share | 0.26 | 0.22 | 0.24 | 0.11 | 0 | |
Cash per share | 0.37 | 0.33 | 0.33 | 0.29 | 0 | |
Book value per share | 5.3 | 5.41 | 5.59 | 5.5 | 0 | |
Tangible book value per share | 0.91 | 1.03 | 1.25 | 1.04 | 0 | |
Share holders equity per share | 5.3 | 5.41 | 5.59 | 5.5 | 0 | |
Interest debt per share | 4.09 | 3.86 | 3.65 | 3.93 | 0 | |
Market cap | 3.27B | 3.17B | 3.83B | 3.73B | 0 | |
Enterprise value | 5.79B | 5.57B | 6.09B | 6.17B | 2.6B | |
P/E ratio | 3.99 | 6.03 | 7.08 | 5.61 | 0 | |
Price to sales ratio | 2.57 | 2.41 | 3.1 | 2.92 | 0 | |
POCF ratio | 8.35 | 7.36 | 9.73 | 8.79 | 0 | |
PFCF ratio | 18.95 | 21.58 | 24.36 | 51.74 | 0 | |
P/B Ratio | 0.93 | 0.88 | 1.03 | 1.02 | 0 | |
PTB ratio | 0.93 | 0.88 | 1.03 | 1.02 | 0 | |
EV to sales | 4.57 | 4.23 | 4.94 | 4.83 | 1.9 | |
Enterprise value over EBITDA | 11.05 | 13.1 | 13.95 | 12.63 | 5.29 | |
EV to operating cash flow | 14.8 | 12.93 | 15.51 | 14.54 | 4.62 | |
EV to free cash flow | 33.6 | 37.89 | 38.82 | 85.63 | 4.62 | |
Earnings yield | 0.06 | 0.04 | 0.04 | 0.04 | 0 | |
Free cash flow yield | 0.05 | 0.05 | 0.04 | 0.02 | 0 | |
Debt to equity | 0.77 | 0.71 | 0.65 | 0.71 | 0.24 | |
Debt to assets | 0.32 | 0.31 | 0.29 | 0.3 | 0.11 | |
Net debt to EBITDA | 4.82 | 5.64 | 5.19 | 5 | 5.29 | |
Current ratio | 0.55 | 0.6 | 0.62 | 0.57 | 0.84 | |
Interest coverage | 17.84 | 13.37 | 8.86 | 8.61 | 8.08 | |
Income quality | 1.48 | 2.56 | 2.26 | 1.98 | 3.88 | |
Dividend Yield | 0.06 | 0 | 0 | 0.06 | 0 | |
Payout ratio | 0.91 | 0 | 0 | 1.28 | 0 | |
Sales general and administrative to revenue | 0.18 | 0.22 | 0.22 | 0.2 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.35 | 0.35 | 0.34 | 0.35 | 0.11 | |
Capex to operating cash flow | -0.56 | -0.66 | -0.6 | -0.83 | 0 | |
Capex to revenue | -0.17 | -0.22 | -0.19 | -0.28 | 0 | |
Capex to depreciation | -0.9 | -1.17 | -0.98 | -1.45 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.06 | 4.91 | 5.06 | 5.56 | 0 | |
ROIC | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | |
Return on tangible assets | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | |
Graham Net | -5.75 | -5.55 | -5.54 | -5.92 | 0 | |
Working capital | -1.26B | -971.87M | -905M | -1.14B | -300M | |
Tangible asset value | 606.3M | 684.86M | 829M | 693M | 3.51B | |
Net current asset value | -3.33B | -3.31B | -3.19B | -3.42B | -3.41B | |
Invested capital | 0.77 | 0.71 | 0.65 | 0.71 | 0.24 | |
Average receivables | 930.8M | 1.01B | 995.16M | 939.5M | 0 | |
Average payables | 835.65M | 739.98M | 786.68M | 921M | 0 | |
Average inventory | 124.85M | 118.26M | 112.46M | 125M | 0 | |
Days sales outstanding | 67.79 | 72.84 | 67.52 | 67.29 | 63.37 | |
Days payables outstanding | 131.9 | 100.24 | 147.11 | 154.59 | 8.51 | |
Days of inventory on hand | 21.55 | 15.6 | 19.64 | 21.31 | 11.03 | |
Receivables turnover | 1.33 | 1.24 | 1.33 | 1.34 | 1.42 | |
Payables turnover | 0.68 | 0.9 | 0.61 | 0.58 | 10.58 | |
Inventory turnover | 4.18 | 5.77 | 4.58 | 4.22 | 8.16 | |
ROE | 0.06 | 0.04 | 0.04 | 0.05 | 0.03 | |
Capex per share | -0.33 | -0.43 | -0.36 | -0.53 | 0 |
TA1.DE Frequently Asked Questions
What is Telekom Austria AG stock symbol ?
Telekom Austria AG is a AT stock and trading under the symbol TA1.DE
What is Telekom Austria AG stock quote today ?
Telekom Austria AG stock price is $7.9 today.
Is Telekom Austria AG stock public?
Yes, Telekom Austria AG is a publicly traded company.