Australia · Delayed Price · Currency is AUD TPG Telecom Statistics
Total Valuation
TPG Telecom has a market cap or net worth of AUD 7.57 billion. The enterprise value is 11.70 billion.
| Market Cap | 7.57B |
| Enterprise Value | 11.70B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPG Telecom has 1.95 billion shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.13% |
| Owned by Institutions (%) | 10.75% |
| Float | 639.66M |
Valuation Ratios
The trailing PE ratio is 135.10 and the forward PE ratio is 49.05. TPG Telecom's PEG ratio is 0.76.
| PE Ratio | 135.10 |
| Forward PE | 49.05 |
| PS Ratio | 1.50 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 6.75.
| EV / Earnings | 26.90 |
| EV / Sales | 2.32 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 28.40 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.51 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 2.41 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 156,250 |
| Employee Count | 2,784 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 38.81 |
Taxes
| Income Tax | -23.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.09, so TPG Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -25.81% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 4,093,267 |
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 5.04 billion and earned 435.00 million in profits. Earnings per share was 0.23.
| Revenue | 5.04B |
| Gross Profit | 2.36B |
| Operating Income | 412.00M |
| Pretax Income | 32.00M |
| Net Income | 435.00M |
| EBITDA | 1.29B |
| EBIT | 412.00M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 55.00 million in cash and 4.18 billion in debt, with a net cash position of -4.13 billion or -2.11 per share.
| Cash & Cash Equivalents | 55.00M |
| Total Debt | 4.18B |
| Net Cash | -4.13B |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 4.37 |
| Working Capital | -677.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -497.00 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -497.00M |
| Depreciation & Amortization | 873.00M |
| Net Borrowing | -2.85B |
| Free Cash Flow | 1.73B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 46.81%, with operating and profit margins of 8.18% and 8.64%.
| Gross Margin | 46.81% |
| Operating Margin | 8.18% |
| Pretax Margin | 0.64% |
| Profit Margin | 8.64% |
| EBITDA Margin | 25.52% |
| EBIT Margin | 8.18% |
| FCF Margin | 34.44% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | -89.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.24% |
| FCF Payout Ratio | 21.39% |
| Buyback Yield | -3.09% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 5.74% |
| FCF Yield | 22.89% |
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 |
Analyst Forecast
The average price target for TPG Telecom is 4.09, which is 5.41% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.09 |
| Price Target Difference | 5.41% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.17% |
| EPS Growth Forecast (3Y) | 50.44% |
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 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |