Total Valuation
Telstra Group has a market cap or net worth of €33.10B. The enterprise value is €53.23K.
Market Cap€33.10B
Enterprise Value€53.23K
Share Statistics
Telstra Group has 2,227,827,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,227,827,100
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Telstra Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 21.66%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)21.66%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee781.93K
Profits Per Employee76.40K
Employee Count29,334
Asset Turnover0.52
Inventory Turnover22.23
Valuation Ratios
The current PE Ratio of Telstra Group is 24.1. Telstra Group’s PEG ratio is 4.82.
PE Ratio24.1
PS Ratio2.49
PB Ratio4.54
Price to Fair Value4.54
Price to FCF11.56
Price to Operating Cash Flow7.90
PEG Ratio4.82
Income Statement
In the last 12 months, Telstra Group had revenue of 22.94B and earned 2.24B in profits. Earnings per share was 1.00.
Revenue22.94B
Gross Profit11.49B
Operating Income11.22B
Pretax Income3.31B
Net Income2.24B
EBITDA7.12B
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 7.10B and capital expenditures -2.59B, giving a free cash flow of 4.52B billion.
Operating Cash Flow7.10B
Free Cash Flow4.52B
Free Cash Flow per Share2.03
Dividends & Yields
Telstra Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change11.18%
50-Day Moving Average14.34
200-Day Moving Average14.44
Relative Strength Index (RSI)53.48
Average Volume (3m)0.00
Important Dates
Telstra Group upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Telstra Group as a current ratio of 0.60, with Debt / Equity ratio of 147.88%
Current Ratio0.60
Quick Ratio0.55
Debt to Market Cap0.27
Net Debt to EBITDA2.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Telstra Group has paid 908.00M in taxes.
Income Tax908.00M
Effective Tax Rate0.27
Enterprise Valuation
Telstra Group EV to EBITDA ratio is 10.53, with an EV/FCF ratio of 15.16.
EV to Sales3.27
EV to EBITDA10.53
EV to Free Cash Flow15.16
EV to Operating Cash Flow9.93
Balance Sheet
Telstra Group has €1.10B in cash and marketable securities with €18.92B in debt, giving a net cash position of -€17.82B billion.
Cash & Marketable Securities€1.10B
Total Debt€18.92B
Net Cash-€17.82B
Net Cash Per Share-€8.00
Tangible Book Value Per Share€1.84
Margins
Gross margin is 28.06%, with operating margin of 48.90%, and net profit margin of 9.77%.
Gross Margin28.06%
Operating Margin48.90%
Pretax Margin14.45%
Net Profit Margin9.77%
EBITDA Margin31.05%
EBIT Margin18.33%
Analyst Forecast
The average price target for Telstra Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.15%
EPS Growth Forecast3.15%