Telstra Group Statistics
Total Valuation
Telstra Group has a market cap or net worth of 36.05 billion. The enterprise value is 48.86 billion.
| Market Cap | 36.05B |
| Enterprise Value | 48.86B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
| Current Share Class | 11.37B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.36B |
Valuation Ratios
The trailing PE ratio is 25.32 and the forward PE ratio is 23.56.
| PE Ratio | 25.32 |
| Forward PE | 23.56 |
| PS Ratio | 2.38 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 25.89 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 15.06.
| EV / Earnings | 34.31 |
| EV / Sales | 3.22 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 18.41 |
| EV / FCF | 15.06 |
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 | 496,218 |
| Profits Per Employee | 46,607 |
| Employee Count | 30,553 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 24.08 |
Taxes
In the past 12 months, Telstra Group has paid 612.34 million in taxes.
| Income Tax | 612.34M |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +23.20% in the last 52 weeks. The beta is 0.27, so Telstra Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +23.20% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 2,769 |
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 15.16 billion and earned 1.42 billion in profits. Earnings per share was 0.12.
| Revenue | 15.16B |
| Gross Profit | 7.24B |
| Operating Income | 2.66B |
| Pretax Income | 2.15B |
| Net Income | 1.42B |
| EBITDA | 4.56B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 666.75 million in cash and 11.88 billion in debt, giving a net cash position of -11.21 billion.
| Cash & Cash Equivalents | 666.75M |
| Total Debt | 11.88B |
| Net Cash | -11.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.70B |
| Book Value Per Share | 0.80 |
| Working Capital | -3.30B |
Cash Flow
In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -1.56 billion, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 4.80B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 3.24B |
| 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 0.12, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.39% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 3.95% |
| FCF Yield | 9.00% |
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 |