Telstra Group Statistics
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Telstra Group (TLGPY) Stock Statistics & Valuation Metrics
Total Valuation
Telstra Group has a market cap or net worth of $38.49B. The enterprise value is $53.23B.
- Market Cap
- $38.49B
- Enterprise Value
- $53.23B
Share Statistics
Telstra Group has 2,209,172,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,209,172,400
- 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 Employee
- 781.93K
- Profits Per Employee
- 76.40K
- Employee Count
- 29,334
- Asset Turnover
- 0.52
- Inventory Turnover
- 22.23
Valuation Ratios
The current PE Ratio of Telstra Group is 25.47. Telstra Group’s PEG ratio is 4.84.
- PE Ratio
- 25.47
- PS Ratio
- 2.45
- PB Ratio
- 4.50
- Price to FCF
- 13.41
- Price to Operating Cash Flow
- 8.34
- PEG Ratio
- 4.84
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.
- Revenue
- 22.94B
- Gross Profit
- 11.49B
- Operating Income
- 11.22B
- Pretax Income
- 3.31B
- Net Income
- 2.24B
- EBITDA
- 9.04B
- 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 Flow
- 7.10B
- Free Cash Flow
- 4.52B
- Free Cash Flow per Share
- 1.87
Dividends & Yields
Telstra Group pays an annual dividend of $0.36, resulting in a dividend yield of 4.17%
- Dividend Per Share
- $0.36
- Dividend Yield
- 4.17%
- Payout Ratio
- 99.90%
- Free Cash Flow Yield
- 7.45%
- Earnings Yield
- 3.95%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 6.08%
- 50-Day Moving Average
- 17.01
- 200-Day Moving Average
- 17.51
- Relative Strength Index (RSI)
- 60.77
- Average Volume (3m)
- 91.90K
Important Dates
Telstra Group 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
- Mar 02, 2026
Financial Position
Telstra Group as a current ratio of 0.60, with Debt / Equity ratio of 150.43%
- Current Ratio
- 0.60
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 1.97
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Telstra Group has paid 908.00M in taxes.
- Income Tax
- 908.00M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Telstra Group EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 17.60.
- EV to Sales
- 3.21
- EV to EBITDA
- 8.74
- EV to Free Cash Flow
- 17.60
- EV to Operating Cash Flow
- 10.84
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
- -$8.07
- Tangible Book Value Per Share
- $1.85
Margins
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%
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 Count
- ―
- Revenue Growth Forecast
- 3.90%
- EPS Growth Forecast
- 10.64%
Scores
- Smart Score
- 2
- AI Score
- 59
