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TKA.VI

STRONG BUY

Telekom Austria AG · Communication Services · Austria · $7.4B · Avg Vol: $644K/d

96
StockRank
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Q
59
V
72
M
68
P/E (TTM)
10.5x
ROE
12.0%
D/E
0.5x
Dividend %
4.2%

COMPANY DESCRIPTION

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, Bulgaria, Croatia, Belarus, Slovenia, Serbia, and North Macedonia.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.6B5.9B6.1B6.2B3.7%6.3B6.4B6.5B2.1%
EPS1.081.101.071.05-1.1%1.081.001.071.0%
Shares664.5M664.5M664.5M664.5M0.0%664.1M
Debt2.9B3.1B3.0B3.0B0.8%2.9B
Equity4.1B5.2B5.7B6.1B14.2%
Op CF2.0B2.0B2.1B2.1B2.4%2.2B
Inv CF-1.1B-72.8M-1.0B-1.3B
Fin CF-1.3B-683.3M-804.9M-784.7M
Loading 1Y...
PRICE (1Y)-0.7%
10.9511.1111.2711.4311.59Jun 1Jun 22Jul 10
SMA 50SMA 200
Close
$11.17
RSI (14)
69.7
52W High
$11.50
From 52W High
1.0%

SCORE BREAKDOWN

Quality
59
ROIC
11.9%68.4
ROE
12.0%64.5
GP/Assets
30.1%60.6
Op. Margin
17.2%73.2
FCF/Assets
9.6%73.4
Piotroski
653.1
Int. Cover
7.8x49.0
D/E Ratio
0.47x39.3
Current Ratio
0.90x20.1
Value
72
P/E (TTM)
10.5x78.2
EV/EBITDA
4.9x76.6
P/FCF
6.5x77.1
P/B
1.2x65.8
P/S
1.2x59.5
Div Yield
4.2%63.8
Momentum
68
52W High %
97%95.4
RS 6M
-5%66.7
SMA 50/200
1.06x74.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+13%29.2
Q Growth
15%58.2

FUNDAMENTALS

Market Cap
$7.4B
P/E (Forward)
9.2x
Gross Margin
56.9%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of TKA.VI are excluded.

TickerCompanyMkt CapStockRankSignal
TKA.VITelekom Austria AG(you)$7.4B96STRONG BUY

Telekom Austria AG (TKA.VI) — Stock Score Summary

Telekom Austria AG (TKA.VI) has a MoatMap StockRank of 96/100 based on Quality (59/100), Value (72/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY.

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, Bulgaria, Croatia, Belarus, Slovenia, Serbia, and North Macedonia.

Key Financial Metrics

Price$11.17
Market Cap$7.4B
P/E (TTM)10.47
P/E (Forward)9.25
Price/Book1.20
Return on Equity12.0%
Return on Invested Capital11.9%
Debt/Equity46.66
Gross Margin56.9%
Operating Margin17.2%
Revenue Growth3.9%
Dividend Yield4.2%
Free Cash Flow$1.1B

Telekom Austria AG operates in the Telecom Services industry, part of the Communication Services sector (Austria).

Frequently Asked Questions

What is Telekom Austria AG’s (TKA.VI) StockRank?
MoatMap’s StockRank for Telekom Austria AG (TKA.VI) is 96/100, with a Strong Buy signal. It is a composite of Quality (59), Value (72), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Telekom Austria AG have an economic moat?
Telekom Austria AG (TKA.VI) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Telekom Austria AG a buy, hold, or sell?
MoatMap’s current signal for Telekom Austria AG (TKA.VI) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Telekom Austria AG in?
Telekom Austria AG (TKA.VI) operates in the Communication Services sector, specifically the Telecom Services industry (Austria).