Is a complete NEO/DTEL research report available?

No complete published report is available for neo/DTEL (NEO/DTEL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

neo/DTEL stock profile: metrics, valuation and analysis

Market cap	219.1B
Revenue (ttm)	199.9B
Net income (ttm)	14B
EPS (ttm)	CA$2.90
P/E (trailing)	15.6x
P/E (forward)	12.0x
Volume	500

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Market & fundamental data

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197

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Currency

EUR

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	CA
Employees	191,796
Employees Change	-2,092%
Employees Change Percent	-1.05
Enterprise value	CAD 492.3B
Exchange	Cboe Canada
Financial currency	EUR
First seen	2026-05-10
Industry	Telephone Communications, Except Radiotelephone
Last refreshed	2026-09-07
Market cap	CAD 219.1B
Price	CAD 10.03
Price currency	CAD
Rev Per Employee	1,042,376.96x
Sic	4813
Symbol	neo/DTEL
Website	https://www.telekom.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.4%
EV Earnings	35.11x
EV/EBIT	11.86x
EV/EBITDA	6.41x
EV/FCF	10.48x
EV/Sales	2.48x
FCF yield	21.43%
Forward P/E	12x
P/B ratio	1.52x
P/E ratio	15.63x
P/S ratio	1.1x
PE Ratio10 Y	399.78x
PE Ratio3 Y	14.65x
PE Ratio5 Y	13.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.11%
EBITDA Margin	34.61%
FCF margin	23.71%
Gross margin	44.89%
Gross Profit	CAD 89.7B
Gross Profit Growth	2.65%
Gross Profit Growth Q	7.87%
Gross Profit Growth3 Y	4.41%
Gross Profit Growth5 Y	4.59%
Net Income	CAD 14B
Net Income Growth	-31.41%
Net Income Growth Q	-6.31%
Net Income Growth Qo Q	19.92%
Net Income Growth3 Y	-23.75%
Net Income Growth5 Y	10.26%
Pretax Margin	14.41%
Profit Margin	7.01%
Profit Per Employee	CAD 73,103
ROA	5.68
Roa5y	4.29
ROCE	10.27
ROE	15.06
Roe5y	12.38
ROIC	8.52
Roic5y	6.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-9.07%
EPS Growth	-30.5
EPS Growth Q	-5.01
EPS Growth Qo Q	20.32
EPS Growth3 Y	-23.05
EPS Growth5 Y	9.83
FCF Growth	-2.78%
FCF Growth Q	5.29%
FCF Growth Qo Q	-9.11%
FCF Growth3 Y	11.78%
FCF Growth5 Y	11.7%
OCF Growth	-0.28%
OCF Growth Q	4.86%
OCF Growth Qo Q	-5.82%
OCF Growth10 Y	10.35%
OCF Growth3 Y	3.59%
OCF Growth5 Y	5.63%
Revenue Growth	2.23x
Revenue Growth Q	4.34x
Revenue Growth Qo Q	0.14x
Revenue Growth3 Y	1.74x
Revenue Growth5 Y	2.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.43
Assets	CAD 472.7B
Cash	CAD 8.7B
Current Assets	CAD 63.2B
Current Liabilities	CAD 61.2B
Debt	CAD 238.1B
Debt EBITDA	CAD 3.06
Debt Equity	CAD 1.65
Debt FCF	CAD 5.07
Equity	CAD 144B
Interest Coverage	4.04
Liabilities	CAD 328.6B
Long Term Assets	CAD 409.4B
Long Term Liabilities	CAD 267.4B
Net Cash	CAD -229.4B
Net Cash By Market Cap	CAD -105
Net Debt EBITDA	CAD 3.31
Net Debt Equity	CAD 1.59
Net Debt FCF	CAD 4.89
Tangible Book Value	CAD -124.2B
Tangible Book Value Per Share	CAD -25.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	26.09
Net Working Capital	CAD 18.5B
Quick ratio	0.68
Working Capital	CAD 2.1B
Working Capital Turnover	CAD 68.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.3%
Dividend per share	CAD 0
Last Dividend	CAD 0
Payout Ratio	79.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-9.07%
50-day SMA	9.53
All Time High	12.15
All Time High Change	-17.45%
All Time High Date	2025-05-27
All Time Low	8.32
All Time Low Change	20.55%
All Time Low Date	2026-06-30
ATR	0.1
Ch YTD	2.98
High	10.03
High52	11.7
High52 Date	2026-03-13
High52ch	-14.27%
Low	10
Low52	8.32
Low52 Date	2026-06-30
Low52ch	20.55%
Ma50ch	5.22%
RSI	56.71
RSI Monthly	46.73
RSI Weekly	48.53
Sharpe ratio	-0.55x
Sortino ratio	-0.61
Total Return	1.3%
Tr YTD	2.98
Tr1m	7.39%
Tr1w	0.91%
Tr3m	-0.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,108,427,537%
Net Borrowing	-6,587,359,981.2
Shares Institutions	42.73%
Shares Qo Q	-0.33%
Shares Yo Y	-1.3%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	861.1x
Bv Per Share	20.3
CAPEX	CAD -19.2B
Ch1m	7.39
Ch1w	0.91
Ch1y	-9.07
Ch3m	-0.89
Ch6m	-13.76
Change	-1.96%
Change From Open	0
Close	10.23
Days Gap	-1.96
Depreciation Amortization	26,738,444,589.5
Dollar Volume	5,015
Earnings Date	2026-11-05
EBIT	CAD 42.2B
EBITDA	CAD 69.2B
EPS	CAD 2.9
F Score	6
FCF	CAD 47B
FCF EV Yield	9.54x
Financing CF	-37,103,012,568
Fiscal Year End	December
Founded	1,995
Graham Number	9.75905
Graham Upside	-2.7
Income Tax	CAD 7B
Investing CF	-37,654,633,727
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	CAD 6.58
Lynch Upside	-34.37
Ma150	9.97
Ma150ch	0.58%
Ma20	9.99
Ma20ch	0.42%
Net CF	-8,222,400,092
Next Earnings Date	2026-11-05
Open	10.03
P FCF Ratio	4.67
P OCF Ratio	3.31
Position In Range	100
Ppne	149,393,865,772.5
Price Date	2026-09-03
Price EBITDA	CAD 3.17
Relative Volume	0.58x
Revenue	199,923,731,985x
Tax By Revenue	3.5x
Tax Rate	24.28%
Tr6m	-13.76%
Volume	500
Z Score	1.13

NEO/DTEL (NEO/DTEL)

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