Telstra Group Limited (TLGPY)
Telstra Statistics
Share Statistics
Telstra has 2.3B shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 2.3B |
| Shares Change (YoY) | 0.38% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.31B |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.85 and the forward PE ratio is null. Telstra's PEG ratio is -1.47.
| PE Ratio | 25.85 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| Forward PS | n/a |
| PB Ratio | 2.81 |
| P/FCF Ratio | 21.13 |
| PEG Ratio | -1.47 |
Enterprise Valuation
Telstra has an Enterprise Value (EV) of 225.59B.
| EV / Sales | 9.84 |
| EV / EBITDA | 29.96 |
| EV / EBIT | 32 |
| EV / FCF | 113.65 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.53 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 8.55 |
| Interest Coverage | 17.49 |
Financial Efficiency
Return on Equity is 10.87% and Return on Invested Capital is 19.4%.
| Return on Equity | 10.87% |
| Return on Assets | 3.56% |
| Return on Invested Capital | 19.4% |
| Revenue Per Employee | $719.29K |
| Profits Per Employee | $50.88K |
| Employee Count | 31,876 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 23.93 |
Taxes
| Income Tax | 677M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by 25.02% in the last 52 weeks. The beta is 0.25, so Telstra's price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | 25.02% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 70.26 |
| Average Volume (20 Days) | 75.34K |
Income Statement
In the last 12 months, Telstra had revenue of 22.93B and earned 1.62B in profits. Earnings per share was 0.7.
| Revenue | 22.93B |
| Gross Profit | 10.53B |
| Operating Income | 10.23B |
| Net Income | 1.62B |
| EBITDA | 7.53B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 0.7 |
Balance Sheet
The company has 1.05B in cash and 16.97B in debt, giving a net cash position of -15.92B.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 16.97B |
| Net Cash | -15.92B |
| Retained Earnings | 9.69B |
| Total Assets | 45.6B |
| Working Capital | -3.25B |
Cash Flow
In the last 12 months, operating cash flow was 7.05B and capital expenditures -5.06B, giving a free cash flow of 1.99B.
| Operating Cash Flow | 7.05B |
| Capital Expenditures | -5.06B |
| Free Cash Flow | 1.99B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 45.94%, with operating and profit margins of 44.63% and 7.07%.
| Gross Margin | 45.94% |
| Operating Margin | 44.63% |
| Pretax Margin | 10.75% |
| Profit Margin | 7.07% |
| EBITDA Margin | 32.84% |
| EBIT Margin | 44.63% |
| FCF Margin | 8.66% |
Dividends & Yields
TLGPY pays an annual dividend of $0.57, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 2.44% |
| Payout Ratio | 123.6% |
| Earnings Yield | 3.87% |
| FCF Yield | 0.95% |
Analyst Forecast
Currently there are no analyst rating for TLGPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 25, 1999. It was a forward split with a ratio of 4:1.
| Last Split Date | Aug 25, 1999 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 8 |