TPG Telecom Statistics

Total Valuation

TPG Telecom has a market cap or net worth of 8.42 billion. The enterprise value is 14.61 billion.

Market Cap	8.42B
Enterprise Value	14.61B

Important Dates

The last earnings date was Sunday, February 25, 2024.

Earnings Date	Feb 25, 2024
Ex-Dividend Date	Mar 14, 2024

Share Statistics

TPG Telecom has 1.86 billion shares outstanding.

Shares Outstanding	1.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	65.56%
Owned by Institutions (%)	19.95%
Float	499.09M

Valuation Ratios

The trailing PE ratio is 151.00 and the forward PE ratio is 48.78.

PE Ratio	151.00
Forward PE	48.78
PS Ratio	1.52
Forward PS	n/a
PB Ratio	0.73
P/FCF Ratio	171.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 298.26.

EV / Earnings	298.26
EV / Sales	2.64
EV / EBITDA	7.87
EV / EBIT	38.06
EV / FCF	298.26

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.54.

Current Ratio	0.75
Quick Ratio	0.63
Debt / Equity	0.54
Debt / EBITDA	3.40
Debt / FCF	128.78
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	0.24%
Return on Capital (ROIC)	1.69%
Revenue Per Employee	922,167
Profits Per Employee	8,167
Employee Count	6,000
Asset Turnover	0.28
Inventory Turnover	65.22

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 -19.27% in the last 52 weeks. The beta is -0.02, so TPG Telecom's price volatility has been lower than the market average.

Beta (1Y)	-0.02
52-Week Price Change	-19.27%
50-Day Moving Average	4.46
200-Day Moving Average	5.04
Relative Strength Index (RSI)	57.36
Average Volume (30 Days)	1,130,749

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 5.53 billion and earned 49.00 million in profits. Earnings per share was 0.03.

Revenue	5.53B
Gross Profit	764.00M
Operating Income	384.00M
Pretax Income	62.00M
Net Income	49.00M
EBITDA	1.86B
EBIT	384.00M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 116.00 million in cash and 6.31 billion in debt, giving a net cash position of -6.19 billion or -3.33 per share.

Cash & Cash Equivalents	116.00M
Total Debt	6.31B
Net Cash	-6.19B
Net Cash Per Share	-3.33
Equity / Book Value	11.62B
Book Value Per Share	6.25
Working Capital	-438.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -1.15 billion, giving a free cash flow of 49.00 million.

Operating Cash Flow	1.20B
Capital Expenditures	-1.15B
Free Cash Flow	49.00M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 13.81%, with operating and profit margins of 6.94% and 0.89%.

Gross Margin	13.81%
Operating Margin	6.94%
Pretax Margin	1.12%
Profit Margin	0.89%
EBITDA Margin	33.54%
EBIT Margin	6.94%
FCF Margin	0.89%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.18
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	684.41%
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	0.58%
FCF Yield	0.58%

Dividend Details

Analyst Forecast

Price Target	5.01
Price Target Difference	10.60%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 11, 2008. It was a forward split with a ratio of 1.0613:1.

Last Split Date	Apr 11, 2008
Split Type	Forward
Split Ratio	1.0613:1