Australia · Delayed Price · Currency is AUD TPG Telecom Statistics
Total Valuation
TPG Telecom has a market cap or net worth of AUD 7.71 billion. The enterprise value is 11.79 billion.
| Market Cap | 7.71B |
| Enterprise Value | 11.79B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
TPG Telecom has 1.95 billion shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 11.72% |
| Float | 593.63M |
Valuation Ratios
The trailing PE ratio is 141.90 and the forward PE ratio is 54.27. TPG Telecom's PEG ratio is 0.25.
| PE Ratio | 141.90 |
| Forward PE | 54.27 |
| PS Ratio | 1.53 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 6.47.
| EV / Earnings | 25.58 |
| EV / Sales | 2.33 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 28.83 |
| EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.46 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 2.28 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 167,942 |
| Employee Count | 3,300 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 31.26 |
Taxes
| Income Tax | -45.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.92% 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 | -11.92% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 2,163,279 |
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 5.05 billion and earned 461.00 million in profits. Earnings per share was 0.25.
| Revenue | 5.05B |
| Gross Profit | 2.35B |
| Operating Income | 409.00M |
| Pretax Income | 7.00M |
| Net Income | 461.00M |
| EBITDA | 1.29B |
| EBIT | 409.00M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 72.00 million in cash and 4.15 billion in debt, with a net cash position of -4.08 billion or -2.09 per share.
| Cash & Cash Equivalents | 72.00M |
| Total Debt | 4.15B |
| Net Cash | -4.08B |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 4.44 |
| Working Capital | -917.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -595.00 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -595.00M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 0.93 |
Margins
Gross margin is 46.47%, with operating and profit margins of 8.10% and 9.13%.
| Gross Margin | 46.47% |
| Operating Margin | 8.10% |
| Pretax Margin | 0.14% |
| Profit Margin | 9.13% |
| EBITDA Margin | 25.60% |
| EBIT Margin | 8.10% |
| FCF Margin | 36.07% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 894.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.68% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 5.98% |
| FCF Yield | 23.63% |
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
TPG Telecom has an Altman Z-Score of 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |