Deutsche Telekom AG (DTEGY)
Deutsche Telekom AG Statistics
Share Statistics
Deutsche Telekom AG 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 | 4.9B |
| Failed to Deliver (FTD) Shares | 37.22K |
| FTD / Avg. Volume | 3.23% |
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 12.69 and the forward PE ratio is null. Deutsche Telekom AG's PEG ratio is 0.01.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | null |
| PB Ratio | 2.25 |
| P/FCF Ratio | 6.87 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Deutsche Telekom AG has an Enterprise Value (EV) of 279.03B.
| EV / Sales | 2.42 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7 |
| EV / FCF | 13.48 |
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 56.96% in the last 52 weeks. The beta is 0.54, so Deutsche Telekom AG's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 56.96% |
| 50-Day Moving Average | 36.16 |
| 200-Day Moving Average | 31.12 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 1.15M |
Income Statement
In the last 12 months, Deutsche Telekom AG 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 |
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 | 304.93B |
| Working Capital | 1.98B |
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 |
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
DTEGY pays an annual dividend of $1.77, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $1.77 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 12.57% |
| Payout Ratio | 71.29% |
| Earnings Yield | 7.88% |
| FCF Yield | 14.55% |
Analyst Forecast
Currently there are no analyst rating for DTEGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 8 |