Telstra Group Statistics

Total Valuation

Telstra Group has a market cap or net worth of 41.83 billion. The enterprise value is 57.03 billion.

Market Cap	41.83B
Enterprise Value	57.03B

Important Dates

The next estimated earnings date is Thursday, August 15, 2024.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	Feb 28, 2024

Share Statistics

Telstra Group has 11.55 billion shares outstanding. The number of shares has decreased by -1.83% in one year.

Shares Outstanding	11.55B
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	19.08%
Float	11.51B

Valuation Ratios

The trailing PE ratio is 20.06 and the forward PE ratio is 18.59.

PE Ratio	20.06
Forward PE	18.59
PS Ratio	1.83
PB Ratio	2.74
P/FCF Ratio	17.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 24.08.

EV / Earnings	28.14
EV / Sales	2.50
EV / EBITDA	7.37
EV / EBIT	17.29
EV / FCF	24.08

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.06.

Current Ratio	0.64
Quick Ratio	0.54
Debt / Equity	1.06
Debt / EBITDA	2.10
Debt / FCF	6.85
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	4.45%
Return on Capital (ROIC)	7.65%
Revenue Per Employee	700,482
Profits Per Employee	62,218
Employee Count	32,579
Asset Turnover	0.50
Inventory Turnover	39.46

Taxes

In the past 12 months, Telstra Group has paid 813.00 million in taxes.

Income Tax	813.00M
Effective Tax Rate	28.63%

Stock Price Statistics

The stock price has decreased by -15.97% in the last 52 weeks. The beta is 0.36, so Telstra Group's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-15.97%
50-Day Moving Average	3.59
200-Day Moving Average	3.80
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	25,096,466

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Telstra Group had revenue of 22.82 billion and earned 2.03 billion in profits. Earnings per share was 0.18.

Revenue	22.82B
Gross Profit	5.90B
Operating Income	3.30B
Pretax Income	3.01B
Net Income	2.03B
EBITDA	7.74B
EBIT	3.30B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 16.22 billion in debt, giving a net cash position of -15.20 billion or -1.32 per share.

Cash & Cash Equivalents	1.02B
Total Debt	16.22B
Net Cash	-15.20B
Net Cash Per Share	-1.32
Equity (Book Value)	15.29B
Book Value Per Share	1.32
Working Capital	-3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -3.98 billion, giving a free cash flow of 2.37 billion.

Operating Cash Flow	6.34B
Capital Expenditures	-3.98B
Free Cash Flow	2.37B
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of 14.46% and 8.88%.

Gross Margin	25.87%
Operating Margin	14.46%
Pretax Margin	13.21%
Profit Margin	8.88%
EBITDA Margin	33.92%
EBIT Margin	14.46%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.18
Dividend Yield	4.83%
Dividend Growth (YoY)	84.21%
Years of Dividend Growth	1
Payout Ratio	100.00%
Buyback Yield	1.83%
Shareholder Yield	6.66%
Earnings Yield	4.85%
FCF Yield	5.66%

Dividend Details

Analyst Forecast

Price Target	4.08
Price Target Difference	12.71%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Sep 9, 1999
Split Type	n/a
Split Ratio	1:1