Telstra Group Statistics
Total Valuation
Telstra Group has a market cap or net worth of 28.94 billion. The enterprise value is 40.88 billion.
| Market Cap | 28.94B |
| Enterprise Value | 40.88B |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 12.87.
| EV / Earnings | 37.77 |
| EV / Sales | 2.74 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 16.92 |
| EV / FCF | 12.87 |
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 decreased by -0.42% 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 | -0.42% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 2,167 |
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 |
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 |
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 |
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 2.54%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.66% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.55% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |