Telstra Group Limited (FRA:5KBA)

Telstra Group Statistics

Total Valuation

Telstra Group has a market cap or net worth of EUR 30.91 billion. The enterprise value is 41.91 billion.

Market Cap	30.91B
Enterprise Value	41.91B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

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

Share Statistics

Current Share Class	11.28B
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	22.88%
Float	11.27B

Valuation Ratios

The trailing PE ratio is 25.49 and the forward PE ratio is 23.48.

PE Ratio	25.49
Forward PE	23.48
PS Ratio	2.39
PB Ratio	3.39
P/TBV Ratio	26.07
P/FCF Ratio	11.19
P/OCF Ratio	7.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 15.17.

EV / Earnings	34.56
EV / Sales	3.22
EV / EBITDA	9.87
EV / EBIT	18.39
EV / FCF	15.17

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.11.

Current Ratio	0.56
Quick Ratio	0.43
Debt / Equity	1.11
Debt / EBITDA	2.40
Debt / FCF	3.66
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	12.14%
Revenue Per Employee	422,530
Profits Per Employee	39,686
Employee Count	30,553
Asset Turnover	0.51
Inventory Turnover	24.08

Taxes

In the past 12 months, Telstra Group has paid 521.41 million in taxes.

Income Tax	521.41M
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has increased by +11.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.32%
50-Day Moving Average	2.73
200-Day Moving Average	2.65
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	500

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 12.91 billion and earned 1.21 billion in profits. Earnings per share was 0.10.

Revenue	12.91B
Gross Profit	6.17B
Operating Income	2.27B
Pretax Income	1.83B
Net Income	1.21B
EBITDA	3.88B
EBIT	2.27B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 567.74 million in cash and 10.12 billion in debt, giving a net cash position of -9.55 billion.

Cash & Cash Equivalents	567.74M
Total Debt	10.12B
Net Cash	-9.55B
Net Cash Per Share	n/a
Equity (Book Value)	9.11B
Book Value Per Share	0.68
Working Capital	-2.81B

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -1.33 billion, giving a free cash flow of 2.76 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-1.33B
Free Cash Flow	2.76B
FCF Per Share	n/a

Margins

Gross margin is 47.78%, with operating and profit margins of 17.56% and 9.39%.

Gross Margin	47.78%
Operating Margin	17.56%
Pretax Margin	14.17%
Profit Margin	9.39%
EBITDA Margin	30.07%
EBIT Margin	17.56%
FCF Margin	21.40%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.11
Dividend Yield	4.08%
Dividend Growth (YoY)	1.17%
Years of Dividend Growth	1
Payout Ratio	98.39%
Buyback Yield	0.25%
Shareholder Yield	4.33%
Earnings Yield	3.92%
FCF Yield	8.94%

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

Altman Z-Score	2.04
Piotroski F-Score	7