Telstra Corporation Limited (TTRAF) Ratios
Telstra Corporation Limited Ratios
TTRAF's free cash flow for Q4 2026 was $2.19B. For the 2026 fiscal year, TTRAF's free cash flow was decreased by $-1.36B and operating cash flow was $3.55B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.56 | 0.53 | 0.66 | 0.63 |
| Quick Ratio | 0.53 | 0.52 | 0.48 | 0.60 | 0.58 |
| Cash Ratio | 0.11 | 0.09 | 0.09 | 0.09 | 0.11 |
| Solvency Ratio | 0.27 | 0.26 | 0.22 | 0.24 | 0.25 |
| Operating Cash Flow Ratio | 0.65 | 0.64 | 0.56 | 0.62 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 1.82 | 1.70 | 1.74 | 2.34 | 2.54 |
| Net Current Asset Value | $ -23.06B | $ -22.16B | $ -22.09B | $ -20.59B | $ -18.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.40 | 0.37 | 0.35 | 0.34 |
| Debt-to-Equity Ratio | 1.48 | 1.29 | 1.14 | 1.03 | 0.92 |
| Debt-to-Capital Ratio | 0.60 | 0.56 | 0.53 | 0.51 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.43 | 0.41 | 0.39 | 0.35 |
| Financial Leverage Ratio | 3.51 | 3.24 | 3.05 | 2.92 | 2.69 |
| Debt Service Coverage Ratio | 2.03 | 1.66 | 1.60 | 2.14 | 2.06 |
| Interest Coverage Ratio | 5.78 | 5.12 | 5.64 | 5.11 | 5.28 |
| Debt to Market Cap | 0.28 | 0.27 | 0.33 | 0.26 | 0.24 |
| Interest Debt Per Share | 1.72 | 1.62 | 1.52 | 1.43 | 1.26 |
| Net Debt to EBITDA | 1.75 | 1.86 | 2.11 | 1.90 | 1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.23% | 63.85% | 63.18% | 25.35% | 23.83% |
| EBIT Margin | 19.05% | 17.12% | 13.30% | 14.95% | 13.77% |
| EBITDA Margin | 43.60% | 40.29% | 32.84% | 34.64% | 34.25% |
| Operating Profit Margin | 19.05% | 14.58% | 14.38% | 14.19% | 13.08% |
| Pretax Profit Margin | 14.45% | 14.43% | 10.75% | 12.73% | 11.81% |
| Net Profit Margin | 9.77% | 9.56% | 7.07% | 8.49% | 7.93% |
| Continuous Operations Profit Margin | 10.49% | 10.31% | 7.80% | 9.03% | 8.53% |
| Net Income Per EBT | 67.62% | 66.28% | 65.80% | 66.71% | 67.20% |
| EBT Per EBIT | 75.85% | 98.94% | 74.76% | 89.72% | 90.26% |
| Return on Assets (ROA) | 5.08% | 4.83% | 3.56% | 4.28% | 4.05% |
| Return on Equity (ROE) | 17.81% | 15.63% | 10.87% | 12.51% | 10.90% |
| Return on Capital Employed (ROCE) | 12.95% | 9.90% | 9.69% | 9.22% | 8.72% |
| Return on Invested Capital (ROIC) | 8.47% | 6.19% | 6.25% | 6.09% | 5.82% |
| Return on Tangible Assets | 6.73% | 6.54% | 4.90% | 6.31% | 5.32% |
| Earnings Yield | 3.91% | 3.90% | 3.89% | 3.88% | 3.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.57 | 6.18 | 5.99 | 5.20 | 5.20 |
| Payables Turnover | 13.92 | 7.35 | 5.72 | 10.65 | 12.31 |
| Inventory Turnover | 33.75 | 16.93 | 16.30 | 31.04 | 34.05 |
| Fixed Asset Turnover | 0.98 | 0.97 | 0.97 | 0.95 | 0.91 |
| Asset Turnover | 0.52 | 0.51 | 0.50 | 0.50 | 0.51 |
| Working Capital Turnover Ratio | -4.91 | -4.35 | -5.16 | -6.46 | -6.10 |
| Cash Conversion Cycle | 40.12 | 30.99 | 19.51 | 47.72 | 51.24 |
| Days of Sales Outstanding | 55.54 | 59.08 | 60.94 | 70.23 | 70.18 |
| Days of Inventory Outstanding | 10.82 | 21.56 | 22.40 | 11.76 | 10.72 |
| Days of Payables Outstanding | 26.23 | 49.65 | 63.82 | 34.26 | 29.66 |
| Operating Cycle | 66.35 | 80.64 | 83.34 | 81.99 | 80.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 0.64 | 0.56 | 0.54 | 0.58 |
| Free Cash Flow Per Share | 0.37 | 0.30 | 0.12 | 0.21 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 1.18 | 0.91 | 1.07 | 1.37 |
| Capital Expenditure Coverage Ratio | 2.60 | 1.89 | 1.27 | 1.61 | 2.20 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.41 | 0.38 | 0.39 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.32 | 0.28 | 0.27 | 0.32 |
| Free Cash Flow Yield | 7.31% | 6.19% | 3.33% | 4.78% | 8.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.40 | 25.47 | 25.69 | 25.74 | 26.81 |
| Price-to-Sales (P/S) Ratio | 2.50 | 2.45 | 1.82 | 2.19 | 2.13 |
| Price-to-Book (P/B) Ratio | 4.55 | 4.01 | 2.79 | 3.22 | 2.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.67 | 16.15 | 30.02 | 20.92 | 12.14 |
| Price-to-Operating Cash Flow Ratio | 8.42 | 7.61 | 6.46 | 7.95 | 6.63 |
| Price-to-Earnings Growth (PEG) Ratio | 4.83 | 0.71 | -1.46 | 1.20 | -2.14 |
| Enterprise Value Multiple | 7.47 | 7.94 | 7.65 | 8.21 | 8.02 |
| Enterprise Value | 74.75B | 72.71B | 57.59B | 64.57B | 58.49B |
| EV to EBITDA | 7.47 | 7.94 | 7.65 | 8.21 | 8.02 |
| EV to Sales | 3.26 | 3.20 | 2.51 | 2.84 | 2.75 |
| EV to Free Cash Flow | 17.85 | 21.08 | 41.49 | 27.21 | 15.69 |
| EV to Operating Cash Flow | 11.00 | 9.93 | 8.93 | 10.34 | 8.57 |
| Tangible Book Value Per Share | 0.37 | 0.39 | 0.43 | 0.29 | 0.60 |
| Shareholders’ Equity Per Share | 1.12 | 1.21 | 1.29 | 1.33 | 1.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.29 | 0.27 | 0.28 | 0.27 |
| Revenue Per Share | 2.04 | 1.97 | 1.99 | 1.97 | 1.81 |
| Net Income Per Share | 0.20 | 0.19 | 0.14 | 0.17 | 0.14 |
| Tax Burden | 0.68 | 0.66 | 0.66 | 0.67 | 0.67 |
| Interest Burden | 0.76 | 0.84 | 0.81 | 0.85 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.23 | 0.23 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.03 | 3.37 | 3.98 | 3.24 | 4.04 |
Currency in AUD
