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Total Valuation
TPG Telecom Limited has a market cap or net worth of AU$7.56B. The enterprise value is AU$11.17K.
Market CapAU$7.56B
Enterprise ValueAU$11.17K
Share Statistics
TPG Telecom Limited has 1,963,029,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,963,029,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TPG Telecom Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.84M
Profits Per Employee18.94K
Employee Count2,745
Asset Turnover0.33
Inventory Turnover46.62
Valuation Ratios
The current PE Ratio of TPG Telecom Limited is 72.3. TPG Telecom Limited’s PEG ratio is -0.25.
PE Ratio72.3
PS Ratio1.40
PB Ratio0.82
Price to Fair Value0.82
Price to FCF4.73
Price to Operating Cash Flow3.67
PEG Ratio-0.25
Income Statement
In the last 12 months, TPG Telecom Limited had revenue of 5.04B and earned 129.00M in profits. Earnings per share was 0.07.
Revenue5.04B
Gross Profit799.00M
Operating Income390.00M
Pretax Income7.00M
Net Income129.00M
EBITDA1.65B
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 2.03B and capital expenditures -497.00M, giving a free cash flow of 1.53B billion.
Operating Cash Flow2.03B
Free Cash Flow1.53B
Free Cash Flow per Share0.78
Dividends & Yields
TPG Telecom Limited pays an annual dividend of AU$0.1, resulting in a dividend yield of 46.63%
Dividend Per ShareAU$0.1
Dividend Yield46.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change11.34%
50-Day Moving Average3.62
200-Day Moving Average3.75
Relative Strength Index (RSI)59.40
Average Volume (3m)3.74M
Important Dates
TPG Telecom Limited upcoming earnings date is Feb 24, 2027, After Close (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
TPG Telecom Limited as a current ratio of 0.46, with Debt / Equity ratio of 49.03%
Current Ratio0.46
Quick Ratio0.41
Debt to Market Cap0.56
Net Debt to EBITDA4.06
Interest Coverage Ratio1.04
Taxes
In the past 12 months, TPG Telecom Limited has paid -45.00M in taxes.
Income Tax-45.00M
Effective Tax Rate-6.43
Enterprise Valuation
TPG Telecom Limited EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 9.20.
EV to Sales2.73
EV to EBITDA8.35
EV to Free Cash Flow9.20
EV to Operating Cash Flow6.58
Balance Sheet
TPG Telecom Limited has AU$55.00M in cash and marketable securities with AU$4.18B in debt, giving a net cash position of -AU$4.13B billion.
Cash & Marketable SecuritiesAU$55.00M
Total DebtAU$4.18B
Net Cash-AU$4.13B
Net Cash Per Share-AU$2.10
Tangible Book Value Per Share-AU$0.14
Margins
Gross margin is 15.66%, with operating margin of 7.74%, and net profit margin of 2.56%.
Gross Margin15.66%
Operating Margin7.74%
Pretax Margin0.14%
Net Profit Margin2.56%
EBITDA Margin32.73%
EBIT Margin7.74%
Analyst Forecast
The average price target for TPG Telecom Limited is AU$4.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.02
Price Target Upside8.29% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-4.55%
EPS Growth Forecast―