TPG Telecom Statistics

Total Valuation

TPG Telecom has a market cap or net worth of AUD 7.99 billion. The enterprise value is 14.32 billion.

Market Cap	7.99B
Enterprise Value	14.32B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

TPG Telecom has 1.85 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.85B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	10.11%
Owned by Institutions (%)	12.26%
Float	497.25M

Valuation Ratios

The trailing PE ratio is 269.44 and the forward PE ratio is 25.35. TPG Telecom's PEG ratio is 1.49.

PE Ratio	269.44
Forward PE	25.35
PS Ratio	1.45
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	7.93
P/OCF Ratio	n/a
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 14.20.

EV / Earnings	477.27
EV / Sales	2.59
EV / EBITDA	8.81
EV / EBIT	36.25
EV / FCF	14.20

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.56.

Current Ratio	0.79
Quick Ratio	0.69
Debt / Equity	0.56
Debt / EBITDA	3.94
Debt / FCF	6.35
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	1.27%
Return on Capital (ROIC)	1.38%
Revenue Per Employee	1.58M
Profits Per Employee	8,571
Employee Count	6,000
Asset Turnover	0.29
Inventory Turnover	27.80

Taxes

In the past 12 months, TPG Telecom has paid 13.00 million in taxes.

Income Tax	13.00M
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has decreased by -14.14% in the last 52 weeks. The beta is 0.01, so TPG Telecom's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-14.14%
50-Day Moving Average	4.46
200-Day Moving Average	4.59
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	1,152,964

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 5.53 billion and earned 30.00 million in profits. Earnings per share was 0.02.

Revenue	5.53B
Gross Profit	2.68B
Operating Income	395.00M
Pretax Income	36.00M
Net Income	30.00M
EBITDA	1.44B
EBIT	395.00M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 77.00 million in cash and 6.41 billion in debt, giving a net cash position of -6.33 billion or -3.41 per share.

Cash & Cash Equivalents	77.00M
Total Debt	6.41B
Net Cash	-6.33B
Net Cash Per Share	-3.41
Equity (Book Value)	11.48B
Book Value Per Share	6.19
Working Capital	-310.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -761.00 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-761.00M
Free Cash Flow	1.01B
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 48.50%, with operating and profit margins of 7.14% and 0.54%.

Gross Margin	48.50%
Operating Margin	7.14%
Pretax Margin	0.65%
Profit Margin	0.54%
EBITDA Margin	26.08%
EBIT Margin	7.14%
FCF Margin	18.22%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.18
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	1,116.67%
Buyback Yield	-0.00%
Shareholder Yield	4.17%
Earnings Yield	0.37%
FCF Yield	12.62%

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

TPG Telecom has an Altman Z-Score of 0.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	7