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Telstra Corporation Limited (AU:TLS)
ASX:TLS
Australian Market

Telstra Corporation Limited (TLS) Financial Statements

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Telstra Corporation Limited Financial Overview

Telstra Corporation Limited's market cap is currently $44.64B. The company's EPS TTM is AU$0.14; its P/E ratio is 27.54; and it has a dividend yield of 4.86%. Telstra Corporation Limited is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU$0.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 22.93BAU$ 22.70BAU$ 21.28BAU$ 21.56BAU$ 23.71B
Gross ProfitAU$ 5.72BAU$ 5.75BAU$ 5.07BAU$ 3.69BAU$ 3.89B
Operating IncomeAU$ 3.30BAU$ 3.22BAU$ 2.78BAU$ 2.25BAU$ 2.28B
EBITDAAU$ 7.58BAU$ 7.99BAU$ 7.40BAU$ 8.97BAU$ 10.54B
Net IncomeAU$ 1.62BAU$ 1.93BAU$ 1.69BAU$ 1.86BAU$ 1.82B
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.05BAU$ 932.00MAU$ 1.04BAU$ 1.13BAU$ 499.00M
Total AssetsAU$ 45.55BAU$ 45.03BAU$ 41.63BAU$ 42.52BAU$ 44.40B
Total DebtAU$ 16.97BAU$ 15.87BAU$ 14.27BAU$ 17.44BAU$ 19.13B
Net DebtAU$ 15.92BAU$ 14.93BAU$ 13.23BAU$ 16.32BAU$ 18.63B
Total LiabilitiesAU$ 28.20BAU$ 27.21BAU$ 24.65BAU$ 27.25BAU$ 29.26B
Stockholders' EquityAU$ 14.92BAU$ 15.41BAU$ 15.49BAU$ 14.59BAU$ 14.47B
Cash Flow
Free Cash FlowAU$ 1.39BAU$ 2.37BAU$ 3.73BAU$ 3.52BAU$ 2.87B
Operating Cash FlowAU$ 6.45BAU$ 6.24BAU$ 6.82BAU$ 6.66BAU$ 6.31B
Investing Cash FlowAU$ -4.99BAU$ -6.03BAU$ -3.50BAU$ -2.38BAU$ -2.39B
Financing Cash FlowAU$ -1.18BAU$ -333.00MAU$ -3.44BAU$ -3.62BAU$ -4.02B
Currency in AUD

Telstra Corporation Limited Earnings and Revenue History

Telstra Corporation Limited Debt to Assets

Telstra Corporation Limited Cash Flow

Telstra Corporation Limited Forecast EPS vs Actual EPS

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