(TKA) Telekom Austria - Ratings and Ratios
Exchange: VI • Country: Austria • Currency: EUR • Type: Common Stock • ISIN: AT0000720008
TKA: Fixed-Line, Mobile, Internet, TV, ICT, Cloud, Security, IoT
Telekom Austria AG, operating as A1 Group, is a leading integrated telecommunications provider serving Austria, Belarus, Bulgaria, Croatia, North Macedonia, Serbia, and Slovenia. As a subsidiary of América Móvil B.V., the company leverages its extensive network and resources to deliver advanced communications solutions. Its service portfolio includes fixed-line services such as broadband internet, IPTV, and smart home solutions, as well as mobile communications services like multimedia messaging, m-commerce, and entertainment. Additionally, the company provides ICT solutions, cloud services, cybersecurity, and IoT technologies, catering to both consumer and enterprise markets. Headquartered in Vienna, Austria, Telekom Austria AG has established itself as a key player in Central and Eastern Europes telecommunications sector, with a strong focus on innovation and digital transformation.
From a technical perspective, Telekom Austria AGs stock (Ticker: TKA) on the Vienna Stock Exchange shows a bullish trend, with the last price of 8.86 EUR exceeding the SMA 20 (8.50) and SMA 50 (8.54). However, it remains below the SMA 200 (8.31), indicating potential resistance at higher levels. The Average True Range (ATR) of 0.24 suggests moderate volatility, while the average 20-day volume of 67,945 shares reflects steady trading activity.
Fundamentally, the companys market capitalization of 5,724.41M EUR underscores its significant size and stability. A price-to-earnings (P/E) ratio of 9.17, aligned with its forward P/E, signals reasonable valuation. The price-to-book (P/B) ratio of 1.15 and price-to-sales (P/S) ratio of 1.08 further indicate balanced growth prospects. A return on equity (RoE) of 12.56% highlights efficient profitability.
3-Month Forecast: Based on
Additional Sources for TKA Stock
TKA Stock Overview
Market Cap in USD | 6,655m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Integrated Telecommunication Services |
IPO / Inception |
TKA Stock Ratings
Growth Rating | 41.5 |
Fundamental | 48.3 |
Dividend Rating | 72.1 |
Rel. Strength | -4.46 |
Analysts | - |
Fair Price Momentum | 9.66 EUR |
Fair Price DCF | 29.82 EUR |
TKA Dividends
Dividend Yield 12m | 3.99% |
Yield on Cost 5y | 6.26% |
Annual Growth 5y | 9.37% |
Payout Consistency | 92.1% |
TKA Growth Ratios
Growth Correlation 3m | 53.6% |
Growth Correlation 12m | -26.8% |
Growth Correlation 5y | 78.1% |
CAGR 5y | 10.43% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 1.26 |
Alpha | 7.52 |
Beta | 0.007 |
Volatility | 19.90% |
Current Volume | 58.5k |
Average Volume 20d | 66.2k |
As of May 10, 2025, the stock is trading at EUR 9.50 with a total of 58,488 shares traded.
Over the past week, the price has changed by +0.21%, over one month by +16.42%, over three months by +15.71% and over the past year by +16.14%.
Partly, yes. Based on ValueRay Fundamental Analyses, Telekom Austria (VI:TKA) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.33 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 May 2025 is 9.66. This means that TKA is currently overvalued and has a potential downside of 1.68%.
Telekom Austria has no consensus analysts rating.
According to ValueRays Forecast Model, TKA Telekom Austria will be worth about 10.4 in May 2026. The stock is currently trading at 9.50. This means that the stock has a potential upside of +9.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.3 | -1.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 10.4 | 9.9% |