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STOCKS

Telstra Corporation Limited (AU:TLS)

ASX:TLS

TLS

Telstra Corporation Limited

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Telstra Corporation Limited (TLS) Ratios

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Telstra Corporation Limited Ratios

AU:TLS's free cash flow for Q2 2025 was AU$0.47. For the 2025 fiscal year, AU:TLS's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.66	0.66	0.63	0.67	0.64
Quick Ratio	0.60	0.60	0.58	0.63	0.60
Cash Ratio	0.09	0.09	0.11	0.11	0.05
Solvency Ratio	0.24	0.24	0.25	0.28	0.28
Operating Cash Flow Ratio	0.62	0.62	0.70	0.64	0.62
Short-Term Operating Cash Flow Coverage	2.34	2.34	2.54	1.82	2.24
Net Current Asset Value	AU$ -20.59B	AU$ -20.59B	AU$ -18.51B	AU$ -20.25B	AU$ -22.80B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.34	0.41	0.43
Debt-to-Equity Ratio	1.03	1.03	0.92	1.20	1.32
Debt-to-Capital Ratio	0.51	0.51	0.48	0.54	0.57
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.35	0.42	0.47
Financial Leverage Ratio	2.92	2.92	2.69	2.92	3.07
Debt Service Coverage Ratio	2.18	2.18	2.09	1.93	2.45
Interest Coverage Ratio	5.11	5.11	5.28	3.17	2.07
Debt to Market Cap	0.26	0.26	0.24	0.32	0.43
Interest Debt Per Share	1.43	1.43	1.26	1.53	1.70
Net Debt to EBITDA	1.87	1.87	1.79	1.82	1.77
Profitability Margins
Gross Profit Margin	25.35%	25.35%	23.83%	17.12%	16.41%
EBIT Margin	14.95%	14.95%	13.77%	14.47%	17.49%
EBITDA Margin	35.20%	35.20%	34.77%	41.61%	44.47%
Operating Profit Margin	14.19%	14.19%	13.08%	10.42%	9.61%
Pretax Profit Margin	12.73%	12.73%	11.81%	11.43%	13.08%
Net Profit Margin	8.49%	8.49%	7.93%	8.61%	7.67%
Continuous Operations Profit Margin	9.03%	9.03%	8.53%	8.82%	7.76%
Net Income Per EBT	66.71%	66.71%	67.20%	75.33%	58.66%
EBT Per EBIT	89.72%	89.72%	90.26%	109.70%	136.13%
Return on Assets (ROA)	4.28%	4.28%	4.05%	4.37%	4.10%
Return on Equity (ROE)	12.51%	12.51%	10.90%	12.73%	12.57%
Return on Capital Employed (ROCE)	9.22%	9.22%	8.72%	7.00%	6.64%
Return on Invested Capital (ROIC)	6.09%	6.09%	5.82%	4.84%	4.17%
Return on Tangible Assets	6.31%	6.31%	5.32%	5.41%	5.07%
Earnings Yield	3.88%	3.88%	3.73%	4.16%	4.89%
Efficiency Ratios
Receivables Turnover	5.20	5.20	5.20	4.70	4.63
Payables Turnover	10.65	10.65	12.31	14.84	20.06
Inventory Turnover	31.04	31.04	34.05	46.41	47.41
Fixed Asset Turnover	0.95	0.95	0.91	0.91	0.97
Asset Turnover	0.50	0.50	0.51	0.51	0.53
Working Capital Turnover Ratio	-6.46	-6.46	-6.10	-6.10	-8.05
Cash Conversion Cycle	47.72	47.72	51.24	60.85	68.37
Days of Sales Outstanding	70.23	70.23	70.18	77.58	78.87
Days of Inventory Outstanding	11.76	11.76	10.72	7.87	7.70
Days of Payables Outstanding	34.26	34.26	29.66	24.60	18.20
Operating Cycle	81.99	81.99	80.90	85.44	86.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	0.54	0.58	0.56	0.53
Free Cash Flow Per Share	0.21	0.21	0.32	0.30	0.24
CapEx Per Share	0.34	0.34	0.26	0.26	0.29
Free Cash Flow to Operating Cash Flow	0.38	0.38	0.55	0.53	0.45
Dividend Paid and CapEx Coverage Ratio	1.07	1.07	1.37	1.32	1.18
Capital Expenditure Coverage Ratio	1.61	1.61	2.20	2.12	1.83
Operating Cash Flow Coverage Ratio	0.39	0.39	0.48	0.38	0.33
Operating Cash Flow to Sales Ratio	0.27	0.27	0.32	0.31	0.27
Free Cash Flow Yield	4.78%	4.78%	8.24%	7.87%	7.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.74	25.74	26.81	24.04	20.44
Price-to-Sales (P/S) Ratio	2.19	2.19	2.13	2.07	1.57
Price-to-Book (P/B) Ratio	3.22	3.22	2.92	3.06	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	20.92	20.92	12.14	12.70	12.98
Price-to-Operating Cash Flow Ratio	7.95	7.95	6.63	6.71	5.90
Price-to-Earnings Growth (PEG) Ratio	1.20	1.20	-2.14	3.61	-1.23
Price-to-Fair Value	3.22	3.22	2.92	3.06	2.57
Enterprise Value Multiple	8.08	8.08	7.91	6.80	5.29
Enterprise Value	64.57B	64.57B	58.49B	60.97B	55.81B
EV to EBITDA	8.08	8.08	7.91	6.80	5.29
EV to Sales	2.84	2.84	2.75	2.83	2.35
EV to Free Cash Flow	27.21	27.21	15.69	17.34	19.48
EV to Operating Cash Flow	10.34	10.34	8.57	9.16	8.85
Tangible Book Value Per Share	0.29	0.29	0.60	0.60	0.56
Shareholders’ Equity Per Share	1.33	1.33	1.32	1.23	1.22
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.27	0.22	0.31
Revenue Per Share	1.97	1.97	1.81	1.82	2.00
Net Income Per Share	0.17	0.17	0.14	0.16	0.15
Tax Burden	0.67	0.67	0.67	0.75	0.59
Interest Burden	0.85	0.85	0.86	0.79	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.22	0.21	0.23	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.24	3.24	4.04	3.58	3.47

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