TPG Telecom Limited Statistics
Want to see AU:TPG full AI Analyst Report?
TPG Telecom Limited (TPG) Stock Statistics & Valuation Metrics
Total Valuation
TPG Telecom Limited has a market cap or net worth of AUD 8.05B. The enterprise value is AUD 11.17B.
- Market Cap
- AUD 8.05B
- Enterprise Value
- AUD 11.17B
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 Outstanding
- 1,963,029,400
- 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 Employee
- 1.81M
- Profits Per Employee
- 46.34K
- Employee Count
- 2,784
- Asset Turnover
- 0.33
- Inventory Turnover
- 46.62
Valuation Ratios
The current PE Ratio of TPG Telecom Limited is 74.38. TPG Telecom Limited’s PEG ratio is 0.40.
- PE Ratio
- 74.38
- PS Ratio
- 1.53
- PB Ratio
- 0.90
- Price to FCF
- 5.02
- Price to Operating Cash Flow
- 3.77
- PEG Ratio
- 0.40
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.
- Revenue
- 5.04B
- Gross Profit
- 799.00M
- Operating Income
- 390.00M
- Pretax Income
- 7.00M
- Net Income
- 129.00M
- EBITDA
- 1.65B
- 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 Flow
- 2.03B
- Free Cash Flow
- 1.53B
- Free Cash Flow per Share
- 0.78
Dividends & Yields
TPG Telecom Limited pays an annual dividend of AUD 0.09, resulting in a dividend yield of 43.90%
- Dividend Per Share
- AUD 0.09
- Dividend Yield
- 43.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.33%
- Earnings Yield
- 1.30%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -25.45%
- 50-Day Moving Average
- 3.84
- 200-Day Moving Average
- 3.78
- Relative Strength Index (RSI)
- 71.02
- Average Volume (3m)
- 3.66M
Important Dates
TPG Telecom Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Mar 04, 2026
Financial Position
TPG Telecom Limited as a current ratio of 0.46, with Debt / Equity ratio of 78.03%
- Current Ratio
- 0.46
- Quick Ratio
- 0.41
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 4.06
- Interest Coverage Ratio
- 1.04
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 7.30, with an EV/FCF ratio of 7.87.
- EV to Sales
- 2.40
- EV to EBITDA
- 7.30
- EV to Free Cash Flow
- 7.87
- EV to Operating Cash Flow
- 5.94
Balance Sheet
TPG Telecom Limited has AUD 55.00M in cash and marketable securities with AUD 4.18B in debt, giving a net cash position of -AUD 4.13B billion.
- Cash & Marketable Securities
- AUD 55.00M
- Total Debt
- AUD 4.18B
- Net Cash
- -AUD 4.13B
- Net Cash Per Share
- -AUD 2.10
- Tangible Book Value Per Share
- -AUD 0.18
Margins
Gross margin is 15.66%, with operating margin of 7.69%, and net profit margin of 2.05%.
- Gross Margin
- 15.66%
- Operating Margin
- 7.69%
- Pretax Margin
- 0.64%
- Net Profit Margin
- 2.05%
- EBITDA Margin
- 32.90%
- EBIT Margin
- 7.69%
Analyst Forecast
The average price target for TPG Telecom Limited is AUD 3.95, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- AUD 3.95
- Price Target Upside
- 3.69% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- -4.55%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- 62
