Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.0%
operating margin TTM
21.98%
revenue TTM
111.64 Billion
revenue per share TTM
22.42$
valuation ratios | |
|---|---|
| pe ratio | 13.06 |
| peg ratio | -1.74 |
| price to book ratio | 2.11 |
| price to sales ratio | 1.04 |
| enterprise value multiple | -0.67 |
| price fair value | 2.11 |
profitability ratios | |
|---|---|
| gross profit margin | 33.99% |
| operating profit margin | 21.98% |
| pretax profit margin | 16.18% |
| net profit margin | 8.0% |
| return on assets | 3.23% |
| return on equity | 16.3% |
| return on capital employed | 10.07% |
liquidity ratios | |
|---|---|
| current ratio | 1.12 |
| quick ratio | 1.04 |
| cash ratio | 0.21 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 12.63 |
| operating cycle | 85.22 |
| days of payables outstanding | 42.22 |
| cash conversion cycle | 43.00 |
| receivables turnover | 5.03 |
| payables turnover | 8.65 |
| inventory turnover | 28.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 2.76 |
| long term debt to capitalization | 0.67 |
| total debt to capitalization | 0.73 |
| interest coverage | 3.89 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.44 |
| cash per share | 1.62 |
| operating cash flow per share | 8.78 |
| free cash flow operating cash flow ratio | 0.62 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 3.01 |
| capital expenditure coverage ratio | 2.63 |
Frequently Asked Questions
When was the last time Deutsche Telekom AG (PNK:DTEGF) reported earnings?
Deutsche Telekom AG (DTEGF) published its most recent earnings results on 30-09-2025.
What is Deutsche Telekom AG's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Deutsche Telekom AG (PNK:DTEGF)'s trailing twelve months ROE is 16.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Deutsche Telekom AG (DTEGF) currently has a ROA of 3.23%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DTEGF's net profit margin stand at?
DTEGF reported a profit margin of 8.0% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DTEGF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.12 in the most recent quarter. The quick ratio stood at 1.04, with a Debt/Eq ratio of 2.76.