DTEGY
Neutral signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Financial indicators Supports a bullish reading. Current ratio 1.12 · operating margin 23%
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
Decouvert par les declarations du Congres
- Insiders
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
- Last activity
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- Last synced
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2026-08-04 10:23:03
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Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
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Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 2026-09-06
DTEGY shows a solid financial foundation with improving EBITDA margins, strong cash flow generation, and better debt management (liquidity score: 70, fundamentals trend: 65), but the earnings catalyst remains moderate…
The first sentence of the analysis written for DTEGY on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 24.6% | 44.7% | 43.4% | 39.2% | 39.2% | |
| Ebit Margin | 22.5% | 20.6% | 19.2% | 12.4% | 12.3% | |
| Ebitda Margin | 42.6% | 34.3% | 33.3% | 29.2% | 31.1% | |
| Operating Profit Margin | 22.5% | 22.2% | 18.1% | 13.2% | 11.4% | |
| Pretax Profit Margin | 16.4% | 19.4% | 10.4% | 9.4% | 6.9% | |
| Continuous Operations Profit Margin | 12.5% | 14.9% | 7.2% | 7.7% | 5.3% | |
| Net Profit Margin | 8.1% | 9.5% | 15.5% | 6.8% | 3.8% | |
| Bottom Line Profit Margin | 8.1% | 9.5% | 3.6% | 6.5% | 3.6% | |
| Current Ratio | 1.117 | 1.056 | 1.008 | 0.862 | 1.000 | |
| Quick Ratio | 1.040 | 0.987 | 0.941 | 0.804 | 0.926 | |
| Solvency Ratio | 0.147 | 0.133 | 0.171 | 0.131 | 0.125 | |
| Cash Ratio | 0.212 | 0.238 | 0.202 | 0.124 | 0.155 | |
| Price To Earnings Ratio | 14.594 | 12.690 | 6.115 | 11.590 | 12.817 | |
| Price To Earnings Growth Ratio | -0.895 | -0.348 | 0.050 | 0.433 | -1.213 | |
| Forward Price To Earnings Growth Ratio | -0.895 | -0.348 | 0.050 | 0.433 | -1.213 | |
| Price To Earnings Diluted Ratio | 14.594 | 12.690 | 6.115 | 11.590 | 12.817 | |
| Price To Earnings Diluted Growth Ratio | -0.895 | -0.348 | 0.050 | 0.433 | -1.213 | |
| Price To Book Ratio | 2.173 | 2.247 | 1.909 | 1.911 | 1.836 | |
| Price To Sales Ratio | 1.181 | 1.201 | 0.947 | 0.792 | 0.709 | |
| Price To Free Cash Flow Ratio | 4.967 | 6.871 | 5.592 | 7.926 | 13.494 | |
| Price To Operating Cash Flow Ratio | 3.461 | 3.567 | 2.913 | 2.590 | 2.435 | |
| Debt To Assets Ratio | 0.454 | 0.476 | 0.478 | 0.495 | 0.504 | |
| Debt To Equity Ratio | 2.271 | 2.293 | 2.438 | 3.043 | 3.329 | |
| Debt To Capital Ratio | 0.694 | 0.696 | 0.709 | 0.753 | 0.769 | |
| Long Term Debt To Capital Ratio | 0.608 | 0.609 | 0.615 | 0.670 | 0.699 | |
| Financial Leverage Ratio | 5.000 | 4.818 | 5.100 | 6.149 | 6.599 | |
| Working Capital Turnover Ratio | 36.276 | 104.025 | -38.585 | -37.470 | 1,434.701 | |
| Operating Cash Flow Ratio | 1.059 | 1.133 | 1.034 | 0.789 | 0.829 | |
| Operating Cash Flow Sales Ratio | 0.341 | 0.337 | 0.325 | 0.306 | 0.291 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.697 | 0.519 | 0.521 | 0.327 | 0.180 | |
| Debt Service Coverage Ratio | 3.101 | 2.746 | 2.555 | 1.609 | 1.892 | |
| Interest Coverage Ratio | 4.112 | 3.890 | 3.157 | 2.714 | 2.502 | |
| Short Term Operating Cash Flow Coverage Ratio | 4.853 | 6.527 | 5.379 | 2.489 | 2.628 | |
| Operating Cash Flow Coverage Ratio | 0.277 | 0.275 | 0.269 | 0.242 | 0.226 | |
| Capital Expenditure Coverage Ratio | 3.299 | 2.080 | 2.088 | 1.485 | 1.220 | |
| Dividend Paid And Capex Coverage Ratio | 2.167 | 1.610 | 1.704 | 1.303 | 1.090 | |
| Dividend Payout Ratio | 0.670 | 0.499 | 0.226 | 0.423 | 0.753 | |
| Enterprise Value Multiple | 5.505 | 6.869 | 6.282 | 6.863 | 6.232 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 24.6% | ▼-20.1% | ▼-13.6% |
| Ebit Margin | 22.5% | ▲1.9% | ▲5.1% |
| Ebitda Margin | 42.6% | ▲8.3% | ▲8.5% |
| Operating Profit Margin | 22.5% | ▲0.3% | ▲5.0% |
| Pretax Profit Margin | 16.4% | ▼-3.0% | ▲3.9% |
| Continuous Operations Profit Margin | 12.5% | ▼-2.4% | ▲3.0% |
| Net Profit Margin | 8.1% | ▼-1.4% | ▼-0.7% |
| Bottom Line Profit Margin | 8.1% | ▼-1.4% | ▲1.8% |
| Current Ratio | 1.117 | ▲0.061 | ▲0.109 |
| Quick Ratio | 1.040 | ▲0.053 | ▲0.100 |
| Solvency Ratio | 0.147 | ▲0.015 | ▲0.006 |
| Cash Ratio | 0.212 | ▼-0.025 | ▲0.026 |
| Price To Earnings Ratio | 14.594 | ▲1.904 | ▲3.033 |
| Price To Earnings Growth Ratio | -0.895 | ▼-0.547 | ▼-0.501 |
| Forward Price To Earnings Growth Ratio | -0.895 | ▼-0.547 | ▼-0.501 |
| Price To Earnings Diluted Ratio | 14.594 | ▲1.904 | ▲3.033 |
| Price To Earnings Diluted Growth Ratio | -0.895 | ▼-0.547 | ▼-0.501 |
| Price To Book Ratio | 2.173 | ▼-0.074 | ▲0.158 |
| Price To Sales Ratio | 1.181 | ▼-0.020 | ▲0.215 |
| Price To Free Cash Flow Ratio | 4.966 | ▼-1.904 | ▼-2.803 |
| Price To Operating Cash Flow Ratio | 3.461 | ▼-0.106 | ▲0.468 |
| Debt To Assets Ratio | 0.454 | ▼-0.022 | ▼-0.027 |
| Debt To Equity Ratio | 2.271 | ▼-0.022 | ▼-0.404 |
| Debt To Capital Ratio | 0.694 | ▼-0.002 | ▼-0.030 |
| Long Term Debt To Capital Ratio | 0.608 | ▼-0.002 | ▼-0.032 |
| Financial Leverage Ratio | 5.000 | ▲0.182 | ▼-0.533 |
| Working Capital Turnover Ratio | 36.276 | ▼-67.749 | ▼-263.513 |
| Operating Cash Flow Ratio | 1.060 | ▼-0.074 | ▲0.090 |
| Operating Cash Flow Sales Ratio | 0.341 | ▲0.004 | ▲0.021 |
| Free Cash Flow Operating Cash Flow Ratio | 0.697 | ▲0.178 | ▲0.248 |
| Debt Service Coverage Ratio | 3.101 | ▲0.355 | ▲0.720 |
| Interest Coverage Ratio | 4.112 | ▲0.222 | ▲0.837 |
| Short Term Operating Cash Flow Coverage Ratio | 4.853 | ▼-1.674 | ▲0.478 |
| Operating Cash Flow Coverage Ratio | 0.277 | ▲0.002 | ▲0.019 |
| Capital Expenditure Coverage Ratio | 3.299 | ▲1.219 | ▲1.265 |
| Dividend Paid And Capex Coverage Ratio | 2.167 | ▲0.556 | ▲0.592 |
| Dividend Payout Ratio | 0.670 | ▲0.171 | ▲0.156 |
| Enterprise Value Multiple | 5.505 | ▼-1.364 | ▼-0.845 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $135.07B | $142.25B | $108.66B | $92.77B | $78.34B | |
| Enterprise value | $268.37B | $279.03B | $240.14B | $234.91B | $214.41B | |
| EV / Sales | 2.35x | 2.36x | 2.09x | 2.01x | 1.94x | |
| EV / Op. cash flow | 6.88x | 7.00x | 6.44x | 6.56x | 6.67x | |
| EV / Free cash flow | 9.87x | 13.48x | 12.36x | 20.07x | 36.93x | |
| EV / EBITDA | 5.50x | 6.87x | 6.28x | 6.86x | 6.23x | |
| Net debt / EBITDA | 2.73x | 3.37x | 3.44x | 4.15x | 3.96x | |
| Current ratio | 1.12x | 1.06x | 1.01x | 0.86x | 1.00x | |
| Income quality | 4.23x | 1.74x | 1.49x | 3.06x | 4.06x | |
| Graham number | $23 | $26 | $30 | $19 | $13 | |
| Graham net-net | -$39 | -$36 | -$35 | -$38 | -$37 | |
| Tax burden | 49.3% | 48.8% | 148.6% | 72.9% | 54.7% | |
| Interest burden | 72.7% | 94.1% | 54.4% | 75.5% | 56.3% | |
| Working capital | $4.33B | $1.98B | $298.0M | -$6.25B | -$4.0M | |
| Invested capital | $231.25B | $249.92B | $225.60B | $233.81B | $225.19B | |
| Return on assets | 3.0% | 3.7% | 6.1% | 2.7% | 1.5% | |
| Operating ROA | 8.4% | 8.8% | 7.1% | 5.3% | 4.6% | |
| Return on tangible assets | 5.2% | 7.8% | 11.4% | 5.5% | 2.8% | |
| Return on equity | 14.9% | 17.7% | 31.2% | 16.5% | 9.8% | |
| Return on invested capital | 6.9% | 7.2% | 5.4% | 4.7% | 3.7% | |
| Return on capital employed | 9.4% | 9.7% | 8.2% | 6.1% | 5.2% | |
| Earnings yield | 6.8% | 7.9% | 16.4% | 8.6% | 5.3% | |
| Free cash flow yield | 20.1% | 14.6% | 17.9% | 12.6% | 7.4% | |
| Capex / Op. cash flow | 30.3% | 48.1% | 47.9% | 67.3% | 82.0% | |
| Capex / Depreciation | 51.4% | 79.8% | 77.0% | 86.7% | 95.9% | |
| Capex / Sales | 10.3% | 16.2% | 15.6% | 20.6% | 23.9% | |
| SG&A / Sales | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.6% | 0.0% | |
| Intangibles / Total assets | 43.0% | 52.9% | 46.1% | 51.2% | 47.1% | |
| Days sales outstanding | 80d | 72d | 59d | 60d | 57d | |
| Days payables outstanding | 40d | 52d | 61d | 61d | 56d | |
| Operating cycle | 92d | 86d | 73d | 73d | 73d | |
| Cash conversion cycle | 52d | 33d | 12d | 12d | 16d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-5.0%EV / Sales ▼-0.4%EV / EBITDA ▼-19.9%EV / Op. cash flow ▼-0.121Earnings yield ▼-0.010Graham number ▼-2.264
Profitability
Return on equity ▼-0.029Return on assets ▼-0.007Return on invested capital ▼-0.003Return on capital employed ▼-0.003Operating ROA ▼-0.005Income quality ▲+2.491Tax burden ▲+0.005
Efficiency
Days sales outstanding ▲+7.735Days payables outstanding ▼-12.019Operating cycle ▲+6.197Cash conversion cycle ▲+18.217Capex / Sales ▼-0.058R&D / Sales -0.000
Balance-sheet strength
Current ratio ▲+0.061Net debt / EBITDA ▼-0.633Working capital ▲+2348158000.000Invested capital ▼-18669463000.000Intangibles / Total assets ▼-0.099
Change over 5 years
Valuation
Market cap ▲+72.4%EV / Sales ▲+20.9%EV / EBITDA ▼-11.7%EV / Op. cash flow ▲+0.213Earnings yield ▲+0.015Graham number ▲+10.165
Profitability
Return on equity ▲+0.051Return on assets ▲+0.015Return on invested capital ▲+0.031Return on capital employed ▲+0.042Operating ROA ▲+0.038Income quality ▲+0.165Tax burden ▼-0.055
Efficiency
Days sales outstanding ▲+22.325Days payables outstanding ▼-16.296Operating cycle ▲+18.941Cash conversion cycle ▲+35.236Capex / Sales ▼-0.135R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.118Net debt / EBITDA ▼-1.220Working capital ▲+4331158000.000Invested capital ▲+6058537000.000Intangibles / Total assets ▼-0.041
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-03-30 | Alan Armstrong | Buy | $15,001 - $50,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-04-21 | Bruce Westerman | Sale | $1,001 - $15,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2023-07-10 | Daniel Goldman | Sale | $15,001 - $50,000 |
| 2022-03-16 | John Rutherford | Sale | $1,001 - $15,000 |
| 2020-01-02 | Mo Brooks | Sale (Full) | $1,001 - $15,000 |
| 2019-05-30 | John Rutherford | Purchase | $1,001 - $15,000 |
Recent news
- 2026-06-22 Deutsche Telekom: Attractive Again In 2026 (Rating Upgrade) Deutsche Telekom is upgraded to ''BUY'' with a €28/share ($32) price target, reflecting improved valuation after recent declines. DTEGY''s organic growth is limited to 3-4%, with higher AEPS growth projections mainly driven by buybacks rather than true operational expansion. Current valuation below 13x P/E and a 3.76% yield make DTEGY attractive as an income-oriented, conservatively run telco—not a growth stock.
- 2026-06-12 Deutsche Telekom (DTEGY) Upgraded to Buy: Here''s Why Deutsche Telekom (DTEGY) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company''s earnings prospects. This might drive the stock higher in the near term.
- 2026-06-09 Should Value Investors Buy Deutsche Telekom (DTEGY) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
- 2026-06-06 The Biggest IPOs in History -- and How They Performed There were some clunkers and expected early stumbles. By and large, though, most have done pretty well.
- 2026-05-22 Are Investors Undervaluing Deutsche Telekom (DTEGY) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
- 2026-05-22 2 Favorite Monthly Durable Dividend Growth Machines To Sleep Well In Retirement An attractive current yield, consistent dividend growth, and a monthly payout cadence make for an ideal passive income machine for retirement. I detail 2 of my favorite monthly paying dividend growth machines that combine attractive yields with consistently strong dividend growth. I share why they are also attractive in combination, as well as the risks to keep in mind.
- 2026-05-20 3 Communication Stocks Likely to Prosper Despite Industry Challenges The accelerated pace of 5G deployment and demand for scalable infrastructure should help the Zacks Diversified Communication Services industry thrive despite geopolitical headwinds. DTEGY, TIIAY and LBTYA are well-positioned to make the most of the infrastructure upgrade for seamless connectivity.
- 2026-05-15 5 Value Stocks With Impressive EV-to-EBITDA Ratios to Own Now The price-to-earnings (P/E) multiple enjoys widespread popularity among investors seeking stocks trading at a bargain. In addition to being a widely used tool for screening stocks, P/E is a popular metric for working out the fair market value of a firm.
- 2026-05-13 Deutsche Telekom Q1 Earnings Call Highlights Deutsche Telekom ETR: DTE reported what Chief Executive Tim Höttges called a “robust” start to 2026, citing broad-based growth across the group and an upgraded full-year outlook following stronger guidance from T-Mobile US.
- 2026-05-13 Deutsche Telekom Lifts Full-Year Guidance The company reported lower net profit in the first quarter, but raised its full-year expectations following an outlook increase from its U.S. subsidiary.