Telekom Austria AG
TKAGY · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.41 | 0.42 | 0.50 |
| FCF Yield | 1.68% | 1.91% | 2.09% | 2.90% |
| EV / EBITDA | 26.55 | 23.92 | 20.28 | 22.78 |
| Quality | ||||
| ROIC | 2.20% | 2.09% | 3.03% | 2.45% |
| Gross Margin | 55.39% | 54.00% | 56.68% | 57.58% |
| Cash Conversion Ratio | 2.26 | 2.56 | 1.48 | 2.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.96% | 3.27% | 2.55% | 1.88% |
| Free Cash Flow Growth | 6.72% | -14.67% | -29.05% | -6.36% |
| Safety | ||||
| Net Debt / EBITDA | 5.19 | 5.68 | 4.76 | 5.17 |
| Interest Coverage | 8.86 | 13.37 | 17.84 | 16.34 |
| Efficiency | ||||
| Inventory Turnover | 4.58 | 5.77 | 4.18 | 4.26 |
| Cash Conversion Cycle | -59.95 | -11.81 | -42.57 | -64.94 |