TPG Telecom Statistics

Total Valuation

TPG Telecom has a market cap or net worth of AUD 8.86 billion. The enterprise value is 15.12 billion.

Market Cap	8.86B
Enterprise Value	15.12B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

TPG Telecom has 1.85 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.85B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	8.01%
Float	498.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.62
PS Ratio	1.60
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	7.75
P/OCF Ratio	n/a
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 13.23.

EV / Earnings	-141.32
EV / Sales	2.73
EV / EBITDA	9.12
EV / EBIT	34.76
EV / FCF	13.23

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.56.

Current Ratio	0.72
Quick Ratio	0.63
Debt / Equity	0.56
Debt / EBITDA	3.80
Debt / FCF	5.52
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	1.68M
Profits Per Employee	-32,424
Employee Count	3,300
Asset Turnover	0.29
Inventory Turnover	27.63

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 increased by +5.99% in the last 52 weeks. The beta is 0.04, so TPG Telecom's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+5.99%
50-Day Moving Average	4.51
200-Day Moving Average	4.59
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	1,495,572

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 -107.00 million in losses. Loss per share was -0.06.

Revenue	5.53B
Gross Profit	2.78B
Operating Income	435.00M
Pretax Income	-151.00M
Net Income	-107.00M
EBITDA	1.49B
EBIT	435.00M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 44.00 million in cash and 6.30 billion in debt, giving a net cash position of -6.26 billion or -3.38 per share.

Cash & Cash Equivalents	44.00M
Total Debt	6.30B
Net Cash	-6.26B
Net Cash Per Share	-3.38
Equity (Book Value)	11.17B
Book Value Per Share	6.03
Working Capital	-445.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -783.00 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-783.00M
Free Cash Flow	1.14B
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 50.28%, with operating and profit margins of 7.87% and -1.94%.

Gross Margin	50.28%
Operating Margin	7.87%
Pretax Margin	-2.73%
Profit Margin	-1.94%
EBITDA Margin	26.93%
EBIT Margin	7.87%
FCF Margin	20.67%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.18
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	3.92%
Earnings Yield	-1.21%
FCF Yield	12.90%

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 0.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	7