Deutsche Telekom AG Statistics

Total Valuation

NEO:DTEL has a market cap or net worth of CAD 206.56 billion. The enterprise value is 477.15 billion.

Market Cap	206.56B
Enterprise Value	477.15B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.95%
Float	4.13B

Valuation Ratios

The trailing PE ratio is 13.35 and the forward PE ratio is 12.25.

PE Ratio	13.35
Forward PE	12.25
PS Ratio	1.05
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	4.53
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 10.47.

EV / Earnings	30.85
EV / Sales	2.45
EV / EBITDA	6.19
EV / EBIT	11.22
EV / FCF	10.47

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.59.

Current Ratio	1.12
Quick Ratio	0.79
Debt / Equity	1.59
Debt / EBITDA	3.10
Debt / FCF	5.18
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	10.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.00M
Profits Per Employee	79,215
Employee Count	195,282
Asset Turnover	0.41
Inventory Turnover	25.41

Taxes

In the past 12 months, NEO:DTEL has paid 7.36 billion in taxes.

Income Tax	7.36B
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has decreased by -17.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.18%
50-Day Moving Average	10.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.89
Average Volume (20 Days)	2,056

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NEO:DTEL had revenue of CAD 196.11 billion and earned 15.47 billion in profits. Earnings per share was 3.18.

Revenue	196.11B
Gross Profit	87.35B
Operating Income	41.50B
Pretax Income	31.39B
Net Income	15.47B
EBITDA	67.65B
EBIT	41.50B
Earnings Per Share (EPS)	3.18

Balance Sheet

The company has 12.60 billion in cash and 236.20 billion in debt, giving a net cash position of -223.60 billion.

Cash & Cash Equivalents	12.60B
Total Debt	236.20B
Net Cash	-223.60B
Net Cash Per Share	n/a
Equity (Book Value)	148.48B
Book Value Per Share	20.69
Working Capital	6.97B

Cash Flow

In the last 12 months, operating cash flow was 65.40 billion and capital expenditures -19.82 billion, giving a free cash flow of 45.58 billion.

Operating Cash Flow	65.40B
Capital Expenditures	-19.82B
Depreciation & Amortization	26.05B
Net Borrowing	588.34M
Free Cash Flow	45.58B
FCF Per Share	n/a

Margins

Gross margin is 44.54%, with operating and profit margins of 21.16% and 7.89%.

Gross Margin	44.54%
Operating Margin	21.16%
Pretax Margin	16.01%
Profit Margin	7.89%
EBITDA Margin	34.50%
EBIT Margin	21.16%
FCF Margin	23.24%

Dividends & Yields

NEO:DTEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.00%
Buyback Yield	1.36%
Shareholder Yield	1.36%
Earnings Yield	7.49%
FCF Yield	22.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:DTEL has an Altman Z-Score of 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	7