Telstra Group Limited (ASX:TLS)
Australia
· Delayed Price · Currency is AUD Telstra Group Statistics
Total Valuation
Telstra Group has a market cap or net worth of AUD 54.93 billion. The enterprise value is 74.33 billion.
| Market Cap | 54.93B |
| Enterprise Value | 74.33B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
Telstra Group has 11.37 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 11.37B |
| Shares Outstanding | 11.37B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 27.04% |
| Float | 11.36B |
Valuation Ratios
The trailing PE ratio is 33.27 and the forward PE ratio is 23.83. Telstra Group's PEG ratio is 4.20.
| PE Ratio | 33.27 |
| Forward PE | 23.83 |
| PS Ratio | 2.38 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 21.85 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | 4.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 15.33.
| EV / Earnings | 44.11 |
| EV / Sales | 3.22 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 19.58 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.68 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.71 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 10.77% |
| Revenue Per Employee | 724,840 |
| Profits Per Employee | 52,861 |
| Employee Count | 33,761 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 18.46 |
Taxes
In the past 12 months, Telstra Group has paid 676.00 million in taxes.
| Income Tax | 676.00M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has increased by +33.29% in the last 52 weeks. The beta is 0.28, so Telstra Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +33.29% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 25,696,715 |
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 23.11 billion and earned 1.69 billion in profits. Earnings per share was 0.15.
| Revenue | 23.11B |
| Gross Profit | 10.77B |
| Operating Income | 3.81B |
| Pretax Income | 2.54B |
| Net Income | 1.69B |
| EBITDA | 6.85B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.03 billion in cash and 18.00 billion in debt, giving a net cash position of -16.97 billion or -1.49 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 18.00B |
| Net Cash | -16.97B |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 17.24B |
| Book Value Per Share | 1.28 |
| Working Capital | -3.25B |
Cash Flow
In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -2.34 billion, giving a free cash flow of 4.85 billion.
| Operating Cash Flow | 7.19B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | 4.85B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 46.60%, with operating and profit margins of 16.50% and 7.29%.
| Gross Margin | 46.60% |
| Operating Margin | 16.50% |
| Pretax Margin | 10.98% |
| Profit Margin | 7.29% |
| EBITDA Margin | 29.64% |
| EBIT Margin | 16.50% |
| FCF Margin | 20.98% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 123.44% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 3.07% |
| FCF Yield | 8.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |