Telstra Group Statistics

Total Valuation

Telstra Group has a market cap or net worth of AUD 44.44 billion. The enterprise value is 62.77 billion.

Market Cap	44.44B
Enterprise Value	62.77B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Telstra Group has 11.54 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	11.54B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	25.73%
Float	11.53B

Valuation Ratios

The trailing PE ratio is 27.50 and the forward PE ratio is 19.85. Telstra Group's PEG ratio is 3.98.

PE Ratio	27.50
Forward PE	19.85
PS Ratio	1.94
PB Ratio	2.98
P/TBV Ratio	n/a
P/FCF Ratio	9.33
P/OCF Ratio	n/a
PEG Ratio	3.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 13.18.

EV / Earnings	38.70
EV / Sales	2.74
EV / EBITDA	8.72
EV / EBIT	16.92
EV / FCF	13.18

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.98.

Current Ratio	0.53
Quick Ratio	0.43
Debt / Equity	0.98
Debt / EBITDA	2.35
Debt / FCF	3.57
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	5.14%
Return on Capital (ROIC)	6.85%
Revenue Per Employee	679,127
Profits Per Employee	48,044
Employee Count	33,761
Asset Turnover	0.51
Inventory Turnover	23.30

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 increased by +0.79% in the last 52 weeks. The beta is 0.35, so Telstra Group's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+0.79%
50-Day Moving Average	3.88
200-Day Moving Average	3.79
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	21,008,023

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 AUD 22.93 billion and earned 1.62 billion in profits. Earnings per share was 0.14.

Revenue	22.93B
Gross Profit	10.53B
Operating Income	3.73B
Pretax Income	2.47B
Net Income	1.62B
EBITDA	6.59B
EBIT	3.73B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 16.98 billion in debt, giving a net cash position of -15.90 billion or -1.38 per share.

Cash & Cash Equivalents	1.07B
Total Debt	16.98B
Net Cash	-15.90B
Net Cash Per Share	-1.38
Equity (Book Value)	17.35B
Book Value Per Share	1.29
Working Capital	-5.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.05 billion and capital expenditures -2.29 billion, giving a free cash flow of 4.76 billion.

Operating Cash Flow	7.05B
Capital Expenditures	-2.29B
Free Cash Flow	4.76B
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 45.94%, with operating and profit margins of 16.25% and 7.07%.

Gross Margin	45.94%
Operating Margin	16.25%
Pretax Margin	10.75%
Profit Margin	7.07%
EBITDA Margin	28.76%
EBIT Margin	16.25%
FCF Margin	20.77%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.18
Dividend Yield	4.68%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	2
Payout Ratio	124.66%
Buyback Yield	0.01%
Shareholder Yield	4.68%
Earnings Yield	3.64%
FCF Yield	10.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Telstra Group has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	7