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Telstra Corporation Limited (AU:TLS)
:TLS
RESEARCH TOOLSreports
Total Valuation
Telstra Corporation Limited has a market cap or net worth of AU$55.86B. The enterprise value is AU$64.57B.
Market CapAU$55.86B
Enterprise ValueAU$64.57B
Share Statistics
Telstra Corporation Limited has 11,419,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,419,500,000
Owned by Insiders0.01%
Owned by Institutions<0.01%
Financial Efficiency
Telstra Corporation Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee719.29K
Profits Per Employee50.88K
Employee Count31,876
Asset Turnover0.50
Inventory Turnover16.30
Valuation Ratios
The current PE Ratio of Telstra Corporation Limited is 25.69. Telstra Corporation Limited’s PEG ratio is 1.20.
PE Ratio25.69
PS Ratio0.00
PB Ratio3.22
Price to Fair Value2.79
Price to FCF20.92
Price to Operating Cash Flow7.95
PEG Ratio1.20
Income Statement
In the last 12 months, Telstra Corporation Limited had revenue of 22.93B and earned 1.62B in profits. Earnings per share was 0.14.
Revenue22.93B
Gross Profit14.49B
Operating Income3.30B
Pretax Income2.46B
Net Income1.62B
EBITDA7.58B
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 7.19B and capital expenditures -2.34B, giving a free cash flow of 4.85B billion.
Operating Cash Flow7.19B
Free Cash Flow4.85B
Free Cash Flow per Share0.42
Dividends & Yields
Telstra Corporation Limited pays an annual dividend of AU$0.094, resulting in a dividend yield of 3.52%
Dividend Per ShareAU$0.094
Dividend Yield3.52%
Payout Ratio61.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change46.28%
50-Day Moving Average4.58
200-Day Moving Average4.07
Relative Strength Index (RSI)74.27
Average Volume (3m)26.77M
Important Dates
Telstra Corporation Limited upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateFeb 26, 2025
Financial Position
Telstra Corporation Limited as a current ratio of 0.53, with Debt / Equity ratio of 102.98%
Current Ratio0.53
Quick Ratio0.48
Debt to Market Cap0.33
Net Debt to EBITDA2.10
Interest Coverage Ratio5.64
Taxes
In the past 12 months, Telstra Corporation Limited has paid 677.00M in taxes.
Income Tax677.00M
Effective Tax Rate0.27
Enterprise Valuation
Telstra Corporation Limited EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 41.49.
EV to Sales2.51
EV to EBITDA7.60
EV to Free Cash Flow41.49
EV to Operating Cash Flow8.93
Balance Sheet
Telstra Corporation Limited has AU$1.02B in cash and marketable securities with AU$18.00B in debt, giving a net cash position of AU$16.97B billion.
Cash & Marketable SecuritiesAU$1.02B
Total DebtAU$18.00B
Net CashAU$16.97B
Net Cash Per ShareAU$1.49
Tangible Book Value Per ShareAU$0.43
Margins
Gross margin is 25.35%, with operating margin of 14.38%, and net profit margin of 7.07%.
Gross Margin25.35%
Operating Margin14.38%
Pretax Margin10.75%
Net Profit Margin7.07%
EBITDA Margin33.04%
EBIT Margin13.30%
Analyst Forecast
The average price target for Telstra Corporation Limited is AU$4.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.68
Price Target Upside-4.33% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast1.24%
EPS Growth Forecast-16.88%