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    Telstra Group Limited

    OTC: TLGPY · Real-Time Price · USD
    16.08
    0.18 (1.13%)
    At close: Jun 16, 2025, 3:56 PM

    Telstra Statistics

    Share Statistics

    Telstra has 2.28B shares outstanding. The number of shares has increased by 0.38% in one year.

    Shares Outstanding

    n/a
    		 2.28B

    Shares Change (YoY)

    n/a
    		 0.38%

    Shares Change (QoQ)

    n/a
    		 0.38%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 2.31B

    Failed to Deliver (FTD) Shares

    n/a
    		 2,794

    FTD / Avg. Volume

    n/a
    		 4.71%

    Short Selling Information

    The latest short interest is 20.95K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 20.95K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 25.85 and the forward PE ratio is 15.4. Telstra's PEG ratio is -1.47.

    PE Ratio

    n/a
    		 25.85

    Forward PE

    n/a
    		 15.4

    PS Ratio

    n/a
    		 1.83

    Forward PS

    n/a
    		 1.6

    PB Ratio

    n/a
    		 2.81

    P/FCF Ratio

    n/a
    		 21.13

    PEG Ratio

    n/a
    		 -1.47
    Financial Ratio History

    Enterprise Valuation

    Telstra has an Enterprise Value (EV) of 225.59B.

    EV / Sales

    n/a
    		 9.84

    EV / EBITDA

    n/a
    		 29.96

    EV / EBIT

    n/a
    		 32

    EV / FCF

    n/a
    		 113.65

    Financial Position

    The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.14.

    Current Ratio

    n/a
    		 0.53

    Quick Ratio

    n/a
    		 0.48

    Debt / Equity

    n/a
    		 1.14

    Debt / EBITDA

    n/a
    		 2.25

    Debt / FCF

    n/a
    		 8.55

    Interest Coverage

    n/a
    		 17.49

    Financial Efficiency

    Return on Equity is 10.87% and Return on Invested Capital is 19.4%.

    Return on Equity

    n/a
    		 10.87%

    Return on Assets

    n/a
    		 3.56%

    Return on Invested Capital

    n/a
    		 19.4%

    Revenue Per Employee

    n/a
    		 $719,287.24

    Profits Per Employee

    n/a
    		 $50,884.68

    Employee Count

    n/a
    		 31,876

    Asset Turnover

    n/a
    		 0.5

    Inventory Turnover

    n/a
    		 23.93

    Taxes

    Income Tax

    n/a
    		 677M

    Effective Tax Rate

    n/a
    		 27.46%

    Stock Price Statistics

    The stock price has increased by 37.17% in the last 52 weeks. The beta is 0.28, so Telstra's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.28

    52-Week Price Change

    n/a
    		 37.17%

    50-Day Moving Average

    n/a
    		 14.82

    200-Day Moving Average

    n/a
    		 13.41

    Relative Strength Index (RSI)

    n/a
    		 70.65

    Average Volume (20 Days)

    n/a
    		 59,265

    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

    n/a
    		 22.93B

    Gross Profit

    n/a
    		 10.53B

    Operating Income

    n/a
    		 10.23B

    Net Income

    n/a
    		 1.62B

    EBITDA

    n/a
    		 7.53B

    EBIT

    n/a
    		 3.05B

    Earnings Per Share (EPS)

    n/a
    		 0.7
    Full Income Statement

    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

    n/a
    		 1.05B

    Total Debt

    n/a
    		 16.97B

    Net Cash

    n/a
    		 -15.92B

    Retained Earnings

    n/a
    		 9.69B

    Total Assets

    n/a
    		 45.6B

    Working Capital

    n/a
    		 -3.25B
    Full Balance Sheet

    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

    n/a
    		 7.05B

    Capital Expenditures

    n/a
    		 -5.06B

    Free Cash Flow

    n/a
    		 1.99B

    FCF Per Share

    n/a
    		 0.17
    Full Cash Flow Statement

    Margins

    Gross margin is 45.94%, with operating and profit margins of 44.63% and 7.07%.

    Gross Margin

    n/a
    		 45.94%

    Operating Margin

    n/a
    		 44.63%

    Pretax Margin

    n/a
    		 10.75%

    Profit Margin

    n/a
    		 7.07%

    EBITDA Margin

    n/a
    		 32.84%

    EBIT Margin

    n/a
    		 44.63%

    FCF Margin

    n/a
    		 8.66%

    Dividends & Yields

    TLGPY pays an annual dividend of $0.57, which amounts to a dividend yield of 4.31%.

    Dividend Per Share

    n/a
    		 $0.57

    Dividend Yield

    n/a
    		 4.31%

    Dividend Growth (YoY)

    n/a
    		 2.44%

    Payout Ratio

    n/a
    		 120.97%

    Earnings Yield

    n/a
    		 3.87%

    FCF Yield

    n/a
    		 0.95%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TLGPY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $3.5

    Lynch Upside

    n/a
    		 -78.25%

    Graham Number

    n/a
    		 2.02

    Graham Upside

    n/a
    		 -87.45%

    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

    n/a
    		 Aug 25, 1999

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 4:1

    Scores

    Altman Z-Score

    n/a
    		 2.48

    Piotroski F-Score

    n/a
    		 8

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