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Telstra Group (TLGPY) Financial Statements
Telstra Group Financial Overview
Telstra Group's market cap is currently $38.53B. The company's EPS TTM is $0.98; its P/E ratio is 24.89; and it has a dividend yield of 4.17%. Telstra Group is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.94B | $ 22.72B | $ 22.93B | $ 22.70B | $ 20.92B |
| Gross Profit | $ 11.49B | $ 14.51B | $ 10.53B | $ 5.75B | $ 12.69B |
| Operating Income | $ 11.22B | $ 3.31B | $ 10.23B | $ 3.22B | $ 3.01B |
| EBITDA | $ 9.04B | $ 8.58B | $ 7.53B | $ 7.86B | $ 7.29B |
| Net Income | $ 2.24B | $ 2.17B | $ 1.62B | $ 1.93B | $ 1.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10B | $ 1.01B | $ 1.05B | $ 932.00M | $ 1.04B |
| Total Assets | $ 44.12B | $ 44.97B | $ 45.55B | $ 45.03B | $ 41.63B |
| Total Debt | $ 18.92B | $ 18.00B | $ 16.97B | $ 15.87B | $ 14.27B |
| Net Debt | $ 17.82B | $ 16.98B | $ 15.92B | $ 14.93B | $ 13.23B |
| Total Liabilities | $ 29.13B | $ 28.65B | $ 28.20B | $ 27.21B | $ 24.79B |
| Stockholders' Equity | $ 12.58B | $ 13.90B | $ 14.92B | $ 15.41B | $ 15.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.95B | $ 3.45B | $ 1.99B | $ 2.37B | $ 3.73B |
| Operating Cash Flow | $ 7.55B | $ 7.32B | $ 7.05B | $ 6.24B | $ 6.82B |
| Investing Cash Flow | $ -3.47B | $ -3.37B | $ -4.99B | $ -6.03B | $ -3.40B |
| Financing Cash Flow | $ -3.95B | $ -4.00B | $ -1.94B | $ -333.00M | $ -3.97B |
Currency in AUD