Deutsche Telekom AG DTEGY OTC

Deutsche Telekom AG (DTEGY) generated $39.02B in operating cash flow for fiscal year 2025. After capital expenditures of $11.83B, free cash flow was $27.2B.

Free cash flow margin was 23.8% of revenue. Cash conversion ratio was 4.23x, indicating earnings are backed by cash.

The company returned $6.18B in dividends and $1.92B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (58/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 4.23x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 67/100 with 4/7 criteria passed.