TPG Telecom Limited (TPGN) Financial Statements
TPG Telecom Limited Financial Overview
TPG Telecom Limited's market cap is currently $100.82B. The company's EPS TTM is $0.05; its P/E ratio is 73.81; and it has a dividend yield of 4.85%. TPG Telecom Limited is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $1.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.04B | $ 5.52B | $ 5.53B | $ 5.42B | $ 5.29B |
| Gross Profit | $ 799.00M | $ 3.20B | $ 764.00M | $ 676.00M | $ 636.00M |
| Operating Income | $ 390.00M | $ 465.00M | $ 384.00M | $ 308.00M | $ 259.00M |
| EBITDA | $ 1.65B | $ 1.08B | $ 1.54B | $ 2.14B | $ 1.73B |
| Net Income | $ 129.00M | $ -107.00M | $ 49.00M | $ 513.00M | $ 110.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.00M | $ 42.00M | $ 116.00M | $ 114.00M | $ 202.00M |
| Total Assets | $ 15.23B | $ 19.09B | $ 19.67B | $ 20.33B | $ 20.13B |
| Total Debt | $ 6.77B | $ 6.30B | $ 6.31B | $ 5.66B | $ 5.71B |
| Net Debt | $ 6.69B | $ 6.26B | $ 6.19B | $ 5.54B | $ 5.51B |
| Total Liabilities | $ 6.56B | $ 7.92B | $ 8.05B | $ 8.43B | $ 8.41B |
| Stockholders' Equity | $ 8.67B | $ 11.17B | $ 11.62B | $ 11.90B | $ 11.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.50B | $ 1.14B | $ 660.00M | $ 79.00M | $ 532.00M |
| Operating Cash Flow | $ 2.09B | $ 1.93B | $ 1.52B | $ 1.07B | $ 1.47B |
| Investing Cash Flow | $ 3.78B | $ -1.16B | $ -1.15B | $ -97.00M | $ -920.00M |
| Financing Cash Flow | $ -5.84B | $ -838.00M | $ -370.00M | $ -1.06B | $ -467.00M |
Currency in AUD
