TPG Telecom Limited (ASX:TPG)

TPG Telecom Statistics

Total Valuation

TPG Telecom has a market cap or net worth of AUD 9.11 billion. The enterprise value is 15.22 billion.

Market Cap	9.11B
Enterprise Value	15.22B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

TPG Telecom has 1.86 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	8.00%
Float	500.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.39
PS Ratio	1.63
PB Ratio	0.82
P/TBV Ratio	4.59
P/FCF Ratio	7.80
P/OCF Ratio	4.76
PEG Ratio	1.11

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 13.03.

EV / Earnings	-202.98
EV / Sales	2.73
EV / EBITDA	9.11
EV / EBIT	34.13
EV / FCF	13.03

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.56.

Current Ratio	2.99
Quick Ratio	0.54
Debt / Equity	0.56
Debt / EBITDA	3.69
Debt / FCF	5.27
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	-0.73%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	1.69M
Profits Per Employee	-22,727
Employee Count	3,300
Asset Turnover	0.29
Inventory Turnover	42.29

Taxes

Income Tax	-56.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.05, so TPG Telecom's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+0.61%
50-Day Moving Average	5.37
200-Day Moving Average	4.90
Relative Strength Index (RSI)	24.32
Average Volume (20 Days)	1,044,560

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, TPG Telecom had revenue of AUD 5.58 billion and -75.00 million in losses. Loss per share was -0.04.

Revenue	5.58B
Gross Profit	2.81B
Operating Income	446.00M
Pretax Income	-138.00M
Net Income	-75.00M
EBITDA	1.51B
EBIT	446.00M
Loss Per Share	-0.04

Balance Sheet

The company has 45.00 million in cash and 6.16 billion in debt, giving a net cash position of -6.11 billion or -3.29 per share.

Cash & Cash Equivalents	45.00M
Total Debt	6.16B
Net Cash	-6.11B
Net Cash Per Share	-3.29
Equity (Book Value)	11.08B
Book Value Per Share	5.97
Working Capital	3.53B

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -747.00 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-747.00M
Free Cash Flow	1.17B
FCF Per Share	0.63

Margins

Gross margin is 50.33%, with operating and profit margins of 8.00% and -1.34%.

Gross Margin	50.33%
Operating Margin	8.00%
Pretax Margin	-2.47%
Profit Margin	-1.34%
EBITDA Margin	26.99%
EBIT Margin	8.00%
FCF Margin	20.94%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.18
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	3.83%
Earnings Yield	-0.82%
FCF Yield	12.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TPG Telecom has an Altman Z-Score of 0.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	7