Deutsche Telekom AG (DTEGF) Financials
DTEGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 332.0 billion | 230.8 billion |
| March 31, 2026 | 337.6 billion | 231.8 billion |
| Dec. 31, 2025 | 364.8 billion | 256.5 billion |
| Sept. 30, 2025 | 337.0 billion | 229.5 billion |
DTEGF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 8.5 billion | ? |
| March 31, 2026 | 9.5 billion | ? |
| Dec. 31, 2025 | 6.4 billion | ? |
| Sept. 30, 2025 | 10.7 billion | ? |
DTEGF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 2.8 billion |
| March 31, 2026 | 2.4 billion |
| Dec. 31, 2025 | 2.0 billion |
| Sept. 30, 2025 | 5.4 billion |
DTEGF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 6.1 billion | 112.4 billion | 34.6 billion |
| March 31, 2026 | 15.0 billion | 115.1 billion | 41.6 billion |
| Dec. 31, 2025 | 9.2 billion | 149.1 billion | 42.7 billion |
| Sept. 30, 2025 | 12.3 billion | 108.0 billion | 42.9 billion |
DTEGF Shares Outstanding
DTEGF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.1 billion | - | 744.1 million | - |
| March 31, 2026 | 3.0 billion | - | 175.3 million | - |
| Dec. 31, 2025 | 4.1 billion | - | 470.6 million | - |
| Sept. 30, 2025 | 4.1 billion | - | - | - |
DTEGF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 34.1 billion | 24.8 billion |
| March 31, 2026 | 34.4 billion | 26.3 billion |
| Dec. 31, 2025 | 37.2 billion | 29.3 billion |
| Sept. 30, 2025 | 39.8 billion | 29.8 billion |
DTEGF
Price: $33.26
Dividend Yield: 3.07%
Forward Dividend Yield: 3.49%
Payout Ratio: 74.50%
Dividend Per Share: 1.16 USD
Earnings Per Share: 2.05 USD
P/E Ratio: 15.85
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 157.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 13.28%
DGR5: 24.23%
DGR10: 27.70%