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Telstra Group Limited Adr (TLGPY)
:TLGPY
Total Valuation
Telstra Group has a market cap or net worth of $35.60B. The enterprise value is $49.18B.
Market Cap$35.60B
Enterprise Value$49.18B
Share Statistics
Telstra Group has 2,264,540,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,264,540,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Telstra Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.19%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee712.67K
Profits Per Employee0.00
Employee Count31,876
Asset Turnover0.51
Inventory Turnover16.93
Valuation Ratios
The current PE Ratio of Telstra Group is 25.8. Telstra Group’s PEG ratio is ―.
PE Ratio25.8
PS Ratio―
PB Ratio―
Price to Fair Value4.04
Price to FCF―
Price to Operating Cash Flow8.01
PEG Ratio―
Income Statement
In the last 12 months, Telstra Group had revenue of 22.72B and earned 2.17B in profits. Earnings per share was 0.95.
Revenue22.72B
Gross Profit14.51B
Operating Income3.31B
Pretax Income3.28B
Net Income2.17B
EBITDA8.58B
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 7.19B and capital expenditures -2.34B, giving a free cash flow of 4.85B billion.
Operating Cash Flow7.19B
Free Cash Flow4.85B
Free Cash Flow per Share2.14
Dividends & Yields
Telstra Group pays an annual dividend of $0.293, resulting in a dividend yield of 3.58%
Dividend Per Share$0.293
Dividend Yield3.58%
Payout Ratio93.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change28.00%
50-Day Moving Average15.98
200-Day Moving Average14.63
Relative Strength Index (RSI)50.44
Average Volume (3m)1.86K
Important Dates
Telstra Group upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateAug 28, 2025
Financial Position
Telstra Group as a current ratio of 0.56, with Debt / Equity ratio of 129.47%
Current Ratio0.56
Quick Ratio0.52
Debt to Market Cap0.27
Net Debt to EBITDA1.98
Interest Coverage Ratio5.41
Taxes
In the past 12 months, Telstra Group has paid 934.00M in taxes.
Income Tax934.00M
Effective Tax Rate0.29
Enterprise Valuation
Telstra Group EV to EBITDA ratio is 34.73, with an EV/FCF ratio of 86.36.
EV to Sales13.12
EV to EBITDA34.73
EV to Free Cash Flow86.36
EV to Operating Cash Flow40.68
Balance Sheet
Telstra Group has $1.02B in cash and marketable securities with $18.00B in debt, giving a net cash position of -$16.97B billion.
Cash & Marketable Securities$1.02B
Total Debt$18.00B
Net Cash-$16.97B
Net Cash Per Share-$7.49
Tangible Book Value Per Share$1.97
Margins
Gross margin is 37.36%, with operating margin of 14.58%, and net profit margin of 9.56%.
Gross Margin37.36%
Operating Margin14.58%
Pretax Margin14.43%
Net Profit Margin9.56%
EBITDA Margin37.77%
EBIT Margin17.12%
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 Count0
Revenue Growth Forecast-0.31%
EPS Growth Forecast32.77%