Australia
· Delayed Price · Currency is AUD TPG Telecom Statistics
Total Valuation
TPG Telecom has a market cap or net worth of AUD 9.25 billion. The enterprise value is 15.58 billion.
| Market Cap | 9.25B |
| Enterprise Value | 15.58B |
Important Dates
The last earnings date was Friday, August 30, 2024.
| Earnings Date | Aug 30, 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.
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 12.74% |
| Float | 497.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.81 |
| PS Ratio | 1.67 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 9.18 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 15.46.
| EV / Earnings | 519.29 |
| EV / Sales | 2.82 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 39.44 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 55.82.
| Current Ratio | 0.79 |
| Quick Ratio | 0.69 |
| Debt / Equity | 55.82 |
| 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 -10.57% 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 | -10.57% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 68.58 |
| Average Volume (20 Days) | 1,548,222 |
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 |
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 |
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 |
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 3.61%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1,116.67% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 0.32% |
| FCF Yield | 10.90% |
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 |