Deutsche Telekom Statistics Share Statistics Deutsche Telekom has 4.9B
shares outstanding. The number of shares has increased by -1.57%
in one year.
Shares Outstanding 4.9B Shares Change (YoY) -1.57% Shares Change (QoQ) -1.57% Owned by Institutions (%) n/a Shares Floating 3.27B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 12.55 and the forward
PE ratio is null.
Deutsche Telekom's PEG ratio is
0.01.
PE Ratio 12.55 Forward PE n/a PS Ratio 1.22 Forward PS n/a PB Ratio 2.22 P/FCF Ratio 6.8 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Deutsche Telekom has an Enterprise Value (EV) of 277.51B.
EV / Sales 2.41 EV / EBITDA 5.16 EV / EBIT 6.96 EV / FCF 13.4
Financial Position The company has a current ratio of 1.06,
with a Debt / Equity ratio of 2.29.
Current Ratio 1.06 Quick Ratio 0.99 Debt / Equity 2.29 Debt / EBITDA 2.7 Debt / FCF 7.01 Interest Coverage 3.89
Financial Efficiency Return on Equity is 17.71% and Return on Invested Capital is 7.18%.
Return on Equity 17.71% Return on Assets 3.68% Return on Invested Capital 7.18% Revenue Per Employee $580.8K Profits Per Employee $56.56K Employee Count 198,194 Asset Turnover 0.38 Inventory Turnover 18.25
Taxes Income Tax 5.3B Effective Tax Rate 23.09%
Stock Price Statistics The stock price has increased by 54.28% in the
last 52 weeks. The beta is 0.54, so Deutsche Telekom's
price volatility has been higher than the market average.
Beta 0.54 52-Week Price Change 54.28% 50-Day Moving Average 36.06 200-Day Moving Average 30.99 Relative Strength Index (RSI) 55.15 Average Volume (20 Days) 55,463
Income Statement In the last 12 months, Deutsche Telekom had revenue of 115.11B
and earned 11.21B
in profits. Earnings per share was 2.27.
Revenue 115.11B Gross Profit 70.37B Operating Income 26.28B Net Income 11.21B EBITDA 53.74B EBIT 29.71B Earnings Per Share (EPS) 2.27
Full Income Statement Balance Sheet The company has 8.36B in cash and 145.15B in
debt, giving a net cash position of -136.78B.
Cash & Cash Equivalents 8.36B Total Debt 145.15B Net Cash -136.78B Retained Earnings -5.75B Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 39.87B
and capital expenditures -19.17B, giving a free cash flow of 20.7B.
Operating Cash Flow 39.87B Capital Expenditures -19.17B Free Cash Flow 20.7B FCF Per Share 4.19
Full Cash Flow Statement Margins Gross margin is 61.13%, with operating and profit margins of 22.83% and 9.74%.
Gross Margin 61.13% Operating Margin 22.83% Pretax Margin 19.94% Profit Margin 9.74% EBITDA Margin 46.69% EBIT Margin 22.83% FCF Margin 17.99%
Dividends & Yields DTEGF pays an annual dividend of $1.83,
which amounts to a dividend yield of 2.91%.
Dividend Per Share $1.83 Dividend Yield 2.91% Dividend Growth (YoY) 21.76% Payout Ratio 73.65% Earnings Yield 7.97% FCF Yield 14.71%
Dividend Details Analyst Forecast Currently there are no analyst rating for DTEGF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 17, 2013. It was a
forward
split with a ratio of 2:1.
Last Split Date May 17, 2013 Split Type forward Split Ratio 2:1
Scores Altman Z-Score n/a Piotroski F-Score n/a
