Telstra Group Statistics

Total Valuation

Telstra Group has a market cap or net worth of 29.05 billion. The enterprise value is 40.47 billion.

Market Cap	29.05B
Enterprise Value	40.47B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.53B

Valuation Ratios

The trailing PE ratio is 26.85.

PE Ratio	26.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	17.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 12.74.

EV / Earnings	37.40
EV / Sales	2.83
EV / EBITDA	9.03
EV / EBIT	17.51
EV / FCF	12.74

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.98.

Current Ratio	0.53
Quick Ratio	0.43
Debt / Equity	0.98
Debt / EBITDA	2.35
Debt / FCF	3.57
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	5.14%
Return on Capital (ROIC)	6.85%
Revenue Per Employee	453,114
Profits Per Employee	32,055
Employee Count	33,761
Asset Turnover	0.51
Inventory Turnover	23.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks. The beta is 0.35, so Telstra Group's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+1.54%
50-Day Moving Average	2.42
200-Day Moving Average	2.44
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	6,441

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 15.30 billion and earned 1.08 billion in profits. Earnings per share was 0.09.

Revenue	15.30B
Gross Profit	7.03B
Operating Income	2.49B
Pretax Income	1.64B
Net Income	1.08B
EBITDA	4.40B
EBIT	2.49B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 715.91 million in cash and 11.33 billion in debt, giving a net cash position of -10.61 billion.

Cash & Cash Equivalents	715.91M
Total Debt	11.33B
Net Cash	-10.61B
Net Cash Per Share	n/a
Equity (Book Value)	11.58B
Book Value Per Share	0.86
Working Capital	-3.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -1.53 billion, giving a free cash flow of 3.18 billion.

Operating Cash Flow	4.70B
Capital Expenditures	-1.53B
Free Cash Flow	3.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.94%, with operating and profit margins of 16.25% and 7.07%.

Gross Margin	45.94%
Operating Margin	16.25%
Pretax Margin	10.75%
Profit Margin	7.07%
EBITDA Margin	28.76%
EBIT Margin	16.25%
FCF Margin	20.77%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.06
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	124.66%
Buyback Yield	0.01%
Shareholder Yield	2.57%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a