Telekom Austria AG (TA1.F)
ValueMarkers Composite Index
79% below intrinsic value ($46)
Telekom Austria AG (TA1.F) — VMCI valuation read
TA1.F screens at VMCI 66/100, a 16-point gap above the Communication Services sector median (50). For a mid-cap Telekom Austria AG share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
TA1.F has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: TA1.F trades at 26.0x earnings, 44% above the Communication Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Communication Services group. Quality: ROIC of 8.0% trails the Communication Services median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -1.0x leaves covenant headroom, which sets the rate-cycle exposure for Telekom Austria AG.
TA1.F rose 2.2% over the trailing 7 days, with a -5.4% read on a 30-day basis.
Telekom Austria AG, together with its subsidiaries, provides fixed-line and mobile communications solutions to individuals, commercial and non-commercial organizations, and other national and foreign carriers in Austria, Belarus, Bulgaria, Croatia, North Macedonia, Serbia, and Slovenia. The company offers fixed-line services, including access, internet, fixed-to-mobile calls, international traffic, voice value-added, interconnection, call center, television, IPTV, and smart home services, as well as data and ICT solutions; and digital mobile communications services, such as text and multimedia messaging, m-commerce, information, and entertainment services. It also provides end-user terminal equipment; digital products; cloud, security, and IoT solutions; and mobile payment services. The company was founded in 1996 and is headquartered in Vienna, Austria. Telekom Austria AG operates as a subsidiary of América Móvil B.V.
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