TPG Telecom Limited (TPGN) Ratios
TPG Telecom Limited Ratios
MX:TPGN's free cash flow for Q2 2026 was $370.00M. For the 2026 fiscal year, MX:TPGN's free cash flow was decreased by $-312.00M and operating cash flow was $682.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.72 | 0.75 | 0.60 | 0.50 |
| Quick Ratio | 0.41 | 0.67 | 0.68 | 0.51 | 0.44 |
| Cash Ratio | 0.04 | 0.03 | 0.07 | 0.07 | 0.12 |
| Solvency Ratio | 0.21 | 0.17 | 0.19 | 0.23 | 0.18 |
| Operating Cash Flow Ratio | 1.23 | 1.20 | 0.88 | 0.62 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 14.16 | 12.48 | 11.52 | 24.08 |
| Net Current Asset Value | $ -5.78B | $ -6.76B | $ -6.77B | $ -7.39B | $ -7.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.33 | 0.32 | 0.28 | 0.28 |
| Debt-to-Equity Ratio | 0.78 | 0.56 | 0.54 | 0.48 | 0.49 |
| Debt-to-Capital Ratio | 0.44 | 0.36 | 0.35 | 0.32 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.27 | 0.26 | 0.24 | 0.27 |
| Financial Leverage Ratio | 1.76 | 1.71 | 1.69 | 1.71 | 1.72 |
| Debt Service Coverage Ratio | 4.52 | 2.68 | 3.28 | 7.41 | 7.98 |
| Interest Coverage Ratio | 1.04 | 1.22 | 1.11 | 1.63 | 1.73 |
| Debt to Market Cap | 0.56 | 0.51 | 0.44 | 0.42 | 0.40 |
| Interest Debt Per Share | 3.82 | 3.60 | 3.59 | 3.14 | 3.15 |
| Net Debt to EBITDA | 4.06 | 4.67 | 4.01 | 2.59 | 3.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.85% | 57.99% | 13.81% | 12.48% | 12.02% |
| EBIT Margin | 7.74% | -2.63% | 1.30% | 13.81% | 5.84% |
| EBITDA Margin | 32.73% | 24.28% | 27.91% | 39.46% | 32.72% |
| Operating Profit Margin | 7.74% | 8.42% | 6.94% | 5.69% | 4.89% |
| Pretax Profit Margin | 0.14% | -2.74% | 1.12% | 10.32% | 3.00% |
| Net Profit Margin | 2.56% | -1.94% | 0.89% | 9.47% | 2.08% |
| Continuous Operations Profit Margin | 1.03% | -1.94% | 0.89% | 9.47% | 2.08% |
| Net Income Per EBT | 1842.86% | 70.86% | 79.03% | 91.77% | 69.18% |
| EBT Per EBIT | 1.79% | -32.47% | 16.15% | 181.49% | 61.39% |
| Return on Assets (ROA) | 0.85% | -0.56% | 0.25% | 2.52% | 0.55% |
| Return on Equity (ROE) | 1.49% | -0.96% | 0.42% | 4.31% | 0.94% |
| Return on Capital Employed (ROCE) | 2.88% | 2.66% | 2.14% | 1.66% | 1.40% |
| Return on Invested Capital (ROIC) | 2.84% | 1.86% | 1.67% | 1.50% | 0.96% |
| Return on Tangible Assets | 2.05% | -1.49% | 0.65% | -66.11% | -7.44% |
| Earnings Yield | 1.82% | -1.28% | 0.51% | 5.64% | 1.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.69 | 5.68 | 5.72 | 7.95 | 11.12 |
| Payables Turnover | 4.38 | 2.44 | 4.37 | 4.28 | 4.46 |
| Inventory Turnover | 46.62 | 28.28 | 40.76 | 30.57 | 49.02 |
| Fixed Asset Turnover | 1.22 | 1.03 | 1.01 | 1.06 | 1.12 |
| Asset Turnover | 0.33 | 0.29 | 0.28 | 0.27 | 0.26 |
| Working Capital Turnover Ratio | -7.40 | -12.50 | -9.73 | -7.06 | -6.59 |
| Cash Conversion Cycle | -37.81 | -72.19 | -10.69 | -27.34 | -41.63 |
| Days of Sales Outstanding | 37.65 | 64.27 | 63.86 | 45.90 | 32.82 |
| Days of Inventory Outstanding | 7.83 | 12.91 | 8.95 | 11.94 | 7.45 |
| Days of Payables Outstanding | 83.29 | 149.37 | 83.50 | 85.18 | 81.90 |
| Operating Cycle | 45.48 | 77.18 | 72.81 | 57.84 | 40.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.12 | 1.04 | 0.82 | 0.58 | 0.79 |
| Free Cash Flow Per Share | 0.80 | 0.62 | 0.36 | 0.04 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 1.72 | 1.27 | 0.81 | 1.20 |
| Capital Expenditure Coverage Ratio | 3.52 | 2.46 | 1.77 | 1.08 | 1.57 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.31 | 0.24 | 0.19 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.35 | 0.28 | 0.20 | 0.28 |
| Free Cash Flow Yield | 21.14% | 13.73% | 6.93% | 0.87% | 4.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.85 | -77.82 | 194.34 | 17.72 | 99.56 |
| Price-to-Sales (P/S) Ratio | 1.40 | 1.51 | 1.72 | 1.68 | 2.07 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.75 | 0.82 | 0.76 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.73 | 7.29 | 14.43 | 115.09 | 20.59 |
| Price-to-Operating Cash Flow Ratio | 3.38 | 4.32 | 6.26 | 8.49 | 7.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.24 | -2.15 | 0.05 | -1.10 |
| Enterprise Value Multiple | 8.35 | 10.89 | 10.18 | 6.85 | 9.50 |
| Enterprise Value | 13.77B | 14.59B | 15.72B | 14.63B | 16.46B |
| EV to EBITDA | 8.35 | 10.89 | 10.18 | 6.85 | 9.50 |
| EV to Sales | 2.73 | 2.64 | 2.84 | 2.70 | 3.11 |
| EV to Free Cash Flow | 9.20 | 12.76 | 23.81 | 185.23 | 30.94 |
| EV to Operating Cash Flow | 6.58 | 7.57 | 10.33 | 13.66 | 11.20 |
| Tangible Book Value Per Share | -0.14 | -0.40 | -0.29 | -4.95 | -5.32 |
| Shareholders’ Equity Per Share | 4.64 | 6.02 | 6.26 | 6.40 | 6.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -6.43 | 0.29 | 0.21 | 0.08 | 0.31 |
| Revenue Per Share | 2.70 | 2.98 | 2.98 | 2.91 | 2.85 |
| Net Income Per Share | 0.07 | -0.06 | 0.03 | 0.28 | 0.06 |
| Tax Burden | 18.43 | 0.71 | 0.79 | 0.92 | 0.69 |
| Interest Burden | 0.02 | 1.04 | 0.86 | 0.75 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.07 | 0.00 | 0.07 | 0.07 |
| SG&A to Revenue | 0.11 | 0.11 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 40.23 | -13.76 | 31.06 | 2.09 | 13.35 |
Currency in AUD
