Australia · Delayed Price · Currency is AUD Telstra Group Statistics
Total Valuation
Telstra Group has a market cap or net worth of AUD 53.43 billion. The enterprise value is 73.58 billion.
| Market Cap | 53.43B |
| Enterprise Value | 73.58B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Telstra Group has 11.13 billion shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 11.13B |
| Shares Outstanding | 11.13B |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 28.79% |
| Float | 11.12B |
Valuation Ratios
The trailing PE ratio is 24.14 and the forward PE ratio is 22.27. Telstra Group's PEG ratio is 3.51.
| PE Ratio | 24.14 |
| Forward PE | 22.27 |
| PS Ratio | 2.33 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 30.72 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | 3.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 14.88.
| EV / Earnings | 32.83 |
| EV / Sales | 3.21 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 17.46 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.60 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.83 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 781,925 |
| Profits Per Employee | 76,396 |
| Employee Count | 29,334 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 22.89 |
Taxes
In the past 12 months, Telstra Group has paid 908.00 million in taxes.
| Income Tax | 908.00M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.13, so Telstra Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 33,485,194 |
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, Telstra Group had revenue of AUD 22.94 billion and earned 2.24 billion in profits. Earnings per share was 0.20.
| Revenue | 22.94B |
| Gross Profit | 11.49B |
| Operating Income | 4.21B |
| Pretax Income | 3.31B |
| Net Income | 2.24B |
| EBITDA | 7.12B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.18 billion in cash and 18.92 billion in debt, with a net cash position of -17.75 billion or -1.59 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 18.92B |
| Net Cash | -17.75B |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 14.99B |
| Book Value Per Share | 1.13 |
| Working Capital | -4.21B |
Cash Flow
In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -2.61 billion, giving a free cash flow of 4.95 billion.
| Operating Cash Flow | 7.55B |
| Capital Expenditures | -2.61B |
| Depreciation & Amortization | 2.92B |
| Net Borrowing | 631.00M |
| Free Cash Flow | 4.95B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 50.09%, with operating and profit margins of 18.33% and 9.77%.
| Gross Margin | 50.09% |
| Operating Margin | 18.33% |
| Pretax Margin | 14.45% |
| Profit Margin | 9.77% |
| EBITDA Margin | 31.05% |
| EBIT Margin | 18.33% |
| FCF Margin | 21.56% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 100.94% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 4.19% |
| FCF Yield | 9.26% |
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 Telstra Group is 5.01, which is 4.38% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.01 |
| Price Target Difference | 4.38% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.13% |
| EPS Growth Forecast (3Y) | 6.10% |
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
Telstra Group has an Altman Z-Score of 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |