Telstra Group Limited (FRA:5KBA)

Telstra Group Statistics

Total Valuation

Telstra Group has a market cap or net worth of EUR 34.48 billion. The enterprise value is 46.32 billion.

Market Cap	34.48B
Enterprise Value	46.32B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	11.24B
Shares Outstanding	n/a
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.23B

Valuation Ratios

The trailing PE ratio is 26.75 and the forward PE ratio is 24.17.

PE Ratio	26.75
Forward PE	24.17
PS Ratio	2.62
PB Ratio	3.86
P/TBV Ratio	29.58
P/FCF Ratio	11.30
P/OCF Ratio	7.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 15.17.

EV / Earnings	35.94
EV / Sales	3.33
EV / EBITDA	9.95
EV / EBIT	18.25
EV / FCF	15.17

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.19.

Current Ratio	0.59
Quick Ratio	0.43
Debt / Equity	1.19
Debt / EBITDA	2.42
Debt / FCF	3.49
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	12.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	445,784
Profits Per Employee	43,666
Employee Count	30,553
Asset Turnover	0.51
Inventory Turnover	19.29

Taxes

In the past 12 months, Telstra Group has paid 566.97 million in taxes.

Income Tax	566.97M
Effective Tax Rate	29.09%

Stock Price Statistics

The stock price has increased by +28.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.35%
50-Day Moving Average	2.80
200-Day Moving Average	2.74
Relative Strength Index (RSI)	72.32
Average Volume (20 Days)	55

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 EUR 13.16 billion and earned 1.29 billion in profits. Earnings per share was 0.11.

Revenue	13.16B
Gross Profit	6.44B
Operating Income	2.40B
Pretax Income	1.95B
Net Income	1.29B
EBITDA	4.06B
EBIT	2.40B
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 815.80 million in cash and 10.65 billion in debt, with a net cash position of -9.84 billion.

Cash & Cash Equivalents	815.80M
Total Debt	10.65B
Net Cash	-9.84B
Net Cash Per Share	n/a
Equity (Book Value)	8.94B
Book Value Per Share	0.67
Working Capital	-2.56B

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -1.37 billion, giving a free cash flow of 3.05 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-1.37B
Free Cash Flow	3.05B
FCF Per Share	n/a

Margins

Gross margin is 48.94%, with operating and profit margins of 18.24% and 9.80%.

Gross Margin	48.94%
Operating Margin	18.24%
Pretax Margin	14.81%
Profit Margin	9.80%
EBITDA Margin	30.86%
EBIT Margin	18.24%
FCF Margin	23.20%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.11
Dividend Yield	3.62%
Dividend Growth (YoY)	1.17%
Years of Dividend Growth	2
Payout Ratio	95.99%
Buyback Yield	1.24%
Shareholder Yield	4.86%
Earnings Yield	3.74%
FCF Yield	8.85%

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

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

Altman Z-Score	2.11
Piotroski F-Score	7