Price Alert

Deutsche Telekom AG (DTEGY)

OTC: DTEGY · Real-Time Price · USD

36.14

0.41 (1.15%)

At close: Aug 15, 2025, 12:46 PM

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)	0%
Owned by Institutions (%)	0.02%
Shares Floating	4.95B
Failed to Deliver (FTD) Shares	24,575
FTD / Avg. Volume	5.97%

Short Selling Information

The latest short interest is 294.21K, so 0% of the outstanding shares have been sold short.

Short Interest	294.21K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 12.69 and the forward PE ratio is 14.06. Deutsche Telekom's PEG ratio is -0.35.

PE Ratio	12.69
Forward PE	14.06
PS Ratio	1.24
Forward PS	1.2
PB Ratio	2.25
P/FCF Ratio	6.87
PEG Ratio	-0.35

Financial Ratio History

Enterprise Valuation

Deutsche Telekom 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 29.1% in the last 52 weeks. The beta is 0.47, so Deutsche Telekom's price volatility has been higher than the market average.

Beta	0.47
52-Week Price Change	29.1%
50-Day Moving Average	36.42
200-Day Moving Average	34.38
Relative Strength Index (RSI)	36.77
Average Volume (20 Days)	411,782

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	304.98B
Working Capital	8.98B

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

DTEGY pays an annual dividend of $1.83, which amounts to a dividend yield of 2.83%.

Dividend Per Share	$1.83
Dividend Yield	2.83%
Dividend Growth (YoY)	18.9%
Payout Ratio	60.93%
Earnings Yield	7.88%
FCF Yield	14.55%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$22.34
Lynch Upside	-35.86%
Graham Number	25.59
Graham Upside	-26.53%

Scores

Altman Z-Score	1.42
Piotroski F-Score	8