(TKA) Telekom Austria - Ratings and Ratios
Exchange: VI • Country: Austria • Currency: EUR • Type: Common Stock • ISIN: AT0000720008
TKA: Fixed-Line, Mobile, Internet, Television, ICT, Cloud, Security
Telekom Austria AG, operating under the ticker symbol TKA on the Vienna Stock Exchange, stands as a prominent player in the Integrated Telecommunication Services sector. As a subsidiary of América Móvil, it leverages its parent companys resources to maintain a strong foothold in Central and Eastern Europe. With operations spanning Austria, Belarus, Bulgaria, Croatia, North Macedonia, Serbia, and Slovenia, TKA serves a diverse geographic landscape, ensuring comprehensive coverage and service delivery.
The companys service portfolio is extensive, catering to both individual and corporate clients. Fixed-line services include high-speed internet, IPTV, and smart home solutions, while mobile offerings encompass advanced data services, IoT applications, and digital payment solutions. This diversified approach underscores TKAs commitment to innovation and customer satisfaction, positioning it as a leader in the regions telecom sector.
From a financial perspective, Telekom Austria AG presents an attractive profile for investors. With a market capitalization of 5027.12M EUR, it offers a P/E ratio of 7.14 and a forward P/E of 7.59, indicating a stable valuation. The price-to-book ratio of 1.11 suggests alignment with its asset value, while a P/S ratio of 1.02 reflects efficient revenue generation relative to its market value.
Strategically, TKAs operational efficiency and market dominance are bolstered by its focus on technological advancement. By investing in network infrastructure and digital transformation, the company not only enhances service quality but also strengthens its competitive edge. This strategic direction, coupled with disciplined financial management, positions TKA as a resilient entity capable of navigating the evolving telecom landscape.
Additional Sources for TKA Stock
TKA Stock Overview
Market Cap in USD | 5,447m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Integrated Telecommunication Services |
IPO / Inception |
TKA Stock Ratings
Growth 5y | 47.3% |
Fundamental | 41.4% |
Dividend | 71.7% |
Rel. Strength Industry | -6 |
Analysts | - |
Fair Price Momentum | 8.96 EUR |
Fair Price DCF | 32.12 EUR |
TKA Dividends
Dividend Yield 12m | 4.21% |
Yield on Cost 5y | 7.21% |
Annual Growth 5y | 9.37% |
Payout Consistency | 92.1% |
TKA Growth Ratios
Growth Correlation 3m | 91% |
Growth Correlation 12m | -16.6% |
Growth Correlation 5y | 78.1% |
CAGR 5y | 11.79% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | 1.42 |
Alpha | 9.83 |
Beta | 0.21 |
Volatility | 18.80% |
Current Volume | 95.8k |
Average Volume 20d | 63k |
As of March 12, 2025, the stock is trading at EUR 8.76 with a total of 95,829 shares traded.
Over the past week, the price has changed by +4.29%, over one month by +6.57%, over three months by +12.74% and over the past year by +15.26%.
Partly, yes. Based on ValueRay Fundamental Analyses, Telekom Austria (VI:TKA) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.39 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TKA as of March 2025 is 8.96. This means that TKA is currently overvalued and has a potential downside of 2.28%.
Telekom Austria has no consensus analysts rating.
According to ValueRays Forecast Model, TKA Telekom Austria will be worth about 9.7 in March 2026. The stock is currently trading at 8.76. This means that the stock has a potential upside of +11.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.4 | -15.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 9.7 | 11.1% |