TPG Telecom Limited (ASX:TPG)
Australia · Delayed Price · Currency is AUD 3.770
+0.060 (1.62%)
Aug 31, 2026, 4:10 PM AEST
TPG Telecom Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,035 | 5,051 | 4,907 | 5,569 | 5,451 | 5,292 |
Revenue Growth | -0.32% | 2.94% | -11.89% | 2.17% | 3.00% | 21.63% |
Gross Profit Gross Profit Growth | 2,357 | 2,347 | 2,314 | 2,679 | 2,464 | 2,369 |
Operating Income Operating Income Growth | 412 | 409 | 382 | 422 | 344 | 267 |
Net Income Net Income Growth | 435 | 461 | -107 | 49 | 513 | 113 |
Earnings Per Share EPS Growth | 0.23 | 0.25 | -0.06 | 0.03 | 0.28 | 0.06 |
EPS Growth | -7.95% | - | - | -90.58% | 354.14% | -90.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumer Consumer Growth | 4,589 | 4,607 | 4,492 | 4,506 | 4,417 | 4,306 |
Enterprise, Government and Wholesale Enterprise, Government and Wholesale Growth | 432 | 437 | 413 | 1,135 | 998 | 986 |
Unallocated Other Income Unallocated Other Income Growth | 14 | 7 | - | - | - | - |
Total Total Growth | 5,035 | 5,051 | 4,905 | 5,533 | 5,415 | 5,292 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 55 | 72 | 44 | 118 | 114 | 202 |
Total Debt Total Debt Growth | 4,182 | 4,154 | 6,304 | 6,310 | 5,655 | 5,710 |
Net Cash (Debt) Net Cash Growth | -4,127 | -4,082 | -6,260 | -6,192 | -5,541 | -5,508 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.15 | -2.18 | -3.37 | -3.33 | -2.98 | -2.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,231 | 2,417 | 1,926 | 1,522 | 1,251 | 1,622 |
Capital Expenditures CapEx Growth | -497 | -595 | -783 | -862 | -745 | -602 |
Free Cash Flow Free Cash Flow Growth | 1,734 | 1,822 | 1,143 | 660 | 506 | 1,020 |
Free Cash Flow Growth | -4.83% | 59.40% | 73.18% | 30.44% | -50.39% | 31.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.81% | 46.47% | 47.16% | 48.11% | 45.20% | 44.77% |
Operating Margin | 8.18% | 8.10% | 7.79% | 7.58% | 6.31% | 5.04% |
Pretax Margin | 0.64% | 0.14% | -4.06% | 1.11% | 10.25% | 3.08% |
Profit Margin | 8.64% | 9.13% | -2.18% | 0.88% | 9.41% | 2.14% |
FCF Margin | 34.44% | 36.07% | 23.29% | 11.85% | 9.28% | 19.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.180 | 0.180 | 0.180 | 0.180 | 0.165 |
Dividend Per Share Growth | -89.39% | 0% | 0% | 0% | 9.09% | 120.00% |
Dividend Yield | 5.25% | 4.99% | 6.14% | 5.53% | 6.06% | 4.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 131.27 | 16.11 | - | 196.18 | 17.72 | 96.92 |
Forward PE | 47.66 | 34.14 | 25.88 | 39.30 | 30.91 | 35.38 |
P/FCF Ratio | 4.24 | 4.08 | 7.28 | 14.57 | 17.97 | 10.74 |
PS Ratio | 1.46 | 1.47 | 1.70 | 1.73 | 1.67 | 2.07 |