Deutsche Telekom AG
DTEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $141 | $152 | $168 | $140 |
| - Cash | $6 | $10 | $17 | $8 |
| + Debt | $139 | $137 | $149 | $145 |
| Enterprise Value | $275 | $279 | $299 | $277 |
| Revenue | $34 | $29 | $30 | $32 |
| % Growth | 15.7% | -3.6% | -3.8% | – |
| Gross Profit | $9 | $13 | $14 | $13 |
| % Margin | 25.1% | 45.6% | 45.9% | 41% |
| EBITDA | $14 | $11 | $11 | $7 |
| % Margin | 41.7% | 39% | 37.5% | 23.4% |
| Net Income | $3 | $3 | $3 | $4 |
| % Margin | 8.4% | 8.9% | 9.3% | 13.2% |
| EPS Diluted | 0.59 | 0.54 | 0.58 | 0.85 |
| % Growth | 9.3% | -6.9% | -31.8% | – |
| Operating Cash Flow | $13 | $10 | $11 | $9 |
| Capital Expenditures | -$3 | -$5 | -$4 | -$5 |
| Free Cash Flow | $9 | $5 | $7 | $4 |