(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 , TKA is expected to test the SMA 200 resistance level of 8.31. If breached, the stock may target the upper range of its current volatility band, potentially reaching 9.10. Support is anticipated at the SMA 50 level of 8.54. From a perspective, stable financials and moderate valuation metrics suggest sustained investor interest, with potential upside driven by earnings performance and market expansion.

Additional Sources for TKA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of TKA stocks?
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%.
Is Telekom Austria a good stock to buy?
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%.
Is TKA a buy, sell or hold?
Telekom Austria has no consensus analysts rating.
What are the forecast for TKA stock price target?
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%