Deutsche Telekom AG (DTEGY) Financials
DTEGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 336.7 billion | 231.1 billion |
| Dec. 31, 2025 | 364.7 billion | 256.5 billion |
| Sept. 30, 2025 | 337.0 billion | 229.5 billion |
| June 30, 2025 | 331.8 billion | 226.0 billion |
DTEGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 9.6 billion | ? |
| Dec. 31, 2025 | 6.3 billion | ? |
| Sept. 30, 2025 | 10.9 billion | ? |
| June 30, 2025 | 5.9 billion | ? |
DTEGY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 2.4 billion |
| Dec. 31, 2025 | 2.0 billion |
| Sept. 30, 2025 | 5.4 billion |
| June 30, 2025 | 6.3 billion |
DTEGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 10.2 billion | 114.8 billion | 35.0 billion |
| Dec. 31, 2025 | 9.2 billion | 113.2 billion | 36.0 billion |
| Sept. 30, 2025 | 12.3 billion | 108.0 billion | 42.9 billion |
| June 30, 2025 | 17.9 billion | 107.8 billion | 41.9 billion |
DTEGY Shares Outstanding
DTEGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.1 billion | - | 389.0 million | - |
| Dec. 31, 2025 | 4.0 billion | - | 466.3 million | - |
| Sept. 30, 2025 | 4.2 billion | - | - | - |
| June 30, 2025 | 5.6 billion | - | - | - |
DTEGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 34.8 billion | 26.7 billion |
| Dec. 31, 2025 | 36.9 billion | 29.1 billion |
| Sept. 30, 2025 | 33.7 billion | 12.7 billion |
| June 30, 2025 | 34.6 billion | 18.8 billion |
DTEGY
Price: $29.06
Dividend Yield: 3.97%
Forward Dividend Yield: 3.85%
Payout Ratio: 75.23%
Dividend Per Share: 1.13 USD
Earnings Per Share: 2.90 USD
P/E Ratio: 13.26
Exchange: OQX
Sector: Communication Services
Industry: Telecom Services
Country: Germany
Volume: 180300
Market Capitalization: 139.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 12.74%
DGR5: 30.00%
DGR10: 25.77%