Telstra Corporation Limited (TLSN) Stock Statistics & Valuation Metrics

Telstra Corporation Limited has a market cap or net worth of MXN 720.13B. The enterprise value is MXN 76.83B.

Market Cap

MXN 720.13B

Enterprise Value

MXN 76.83B

Telstra Corporation Limited has 11,045,862,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

11,045,862,000

Owned by Insiders

0.02%

Owned by Institutions

7.28%

Telstra Corporation Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

8.47%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

781.93K

Profits Per Employee

76.40K

Employee Count

29,334

Asset Turnover

0.52

Inventory Turnover

33.75

The current PE Ratio of Telstra Corporation Limited is 25.52. Telstra Corporation Limited’s PEG ratio is 4.85.

PE Ratio

25.52

PS Ratio

2.45

PB Ratio

4.51

Price to FCF

13.43

Price to Operating Cash Flow

8.35

PEG Ratio

4.85

In the last 12 months, Telstra Corporation Limited had revenue of 22.94B and earned 2.24B in profits. Earnings per share was 0.20.

Revenue

22.94B

Gross Profit

5.56B

Operating Income

4.37B

Pretax Income

3.31B

Net Income

2.24B

EBITDA

10.00B

Earnings Per Share (EPS)

0.20

In the last 12 months, operating cash flow was 6.80B and capital expenditures -2.61B, giving a free cash flow of 4.19B billion.

Operating Cash Flow

6.80B

Free Cash Flow

4.19B

Free Cash Flow per Share

0.37

Telstra Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of 4.20%

Dividend Per Share

―

Dividend Yield

4.20%

Payout Ratio

N/A

Free Cash Flow Yield

7.41%

Earnings Yield

3.93%

Beta

0.09

52-Week Price Change

―

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

―

Average Volume (3m)

―

Telstra Corporation Limited upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

―

Telstra Corporation Limited as a current ratio of 0.58, with Debt / Equity ratio of 147.88%

Current Ratio

0.58

Quick Ratio

0.53

Debt to Market Cap

0.28

Net Debt to EBITDA

1.75

Interest Coverage Ratio

5.78

In the past 12 months, Telstra Corporation Limited has paid 908.00M in taxes.

Income Tax

908.00M

Effective Tax Rate

0.27

Telstra Corporation Limited EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 17.68.

EV to Sales

3.23

EV to EBITDA

8.78

EV to Free Cash Flow

17.68

EV to Operating Cash Flow

10.89

Telstra Corporation Limited has MXN 1.10B in cash and marketable securities with MXN 18.60B in debt, giving a net cash position of -MXN 17.50B billion.

Cash & Marketable Securities

MXN 1.10B

Total Debt

MXN 18.60B

Net Cash

-MXN 17.50B

Net Cash Per Share

-MXN 1.58

Tangible Book Value Per Share

MXN 0.37

Gross margin is 28.06%, with operating margin of 15.66%, and net profit margin of 9.77%.

Gross Margin

28.06%

Operating Margin

15.66%

Pretax Margin

14.45%

Net Profit Margin

9.77%

EBITDA Margin

36.75%

EBIT Margin

15.66%

The average price target for Telstra Corporation Limited is MXN 64.27, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

MXN 64.27

Price Target Upside

―

Analyst Consensus

Neutral

Analyst Count

9

Revenue Growth Forecast

-5.42%

EPS Growth Forecast

0.59%

Smart Score

9

AI Score

―