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Telstra Corporation Limited (AU:TLS)
ASX:TLS
Total Valuation
Telstra Corporation Limited has a market cap or net worth of $54.89B. The enterprise value is AU$75.09B.
Market Cap$54.89B
Enterprise ValueAU$75.09B
Share Statistics
Telstra Corporation Limited has 11,290,028,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,290,028,000
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
Telstra Corporation Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.19%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee712.67K
Profits Per Employee0.00
Employee Count31,876
Asset Turnover0.51
Inventory Turnover16.93
Valuation Ratios
The current PE Ratio of Telstra Corporation Limited is 25.8. Telstra Corporation Limited’s PEG ratio is 0.72.
PE Ratio25.8
PS Ratio2.45
PB Ratio4.01
Price to Fair Value4.01
Price to FCF16.15
Price to Operating Cash Flow8.42
PEG Ratio0.72
Income Statement
In the last 12 months, Telstra Corporation Limited had revenue of 22.72B and earned 2.17B in profits. Earnings per share was 0.19.
Revenue22.72B
Gross Profit14.51B
Operating Income3.31B
Pretax Income3.28B
Net Income2.17B
EBITDA8.58B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 6.94B and capital expenditures -2.38B, giving a free cash flow of 4.56B billion.
Operating Cash Flow6.94B
Free Cash Flow4.56B
Free Cash Flow per Share0.40
Dividends & Yields
Telstra Corporation Limited pays an annual dividend of AU$0.095, resulting in a dividend yield of 3.9%
Dividend Per ShareAU$0.095
Dividend Yield3.9%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change27.35%
50-Day Moving Average4.90
200-Day Moving Average4.69
Relative Strength Index (RSI)44.62
Average Volume (3m)20.58M
Important Dates
Telstra Corporation Limited upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Telstra Corporation Limited as a current ratio of 0.56, with Debt / Equity ratio of 129.47%
Current Ratio0.56
Quick Ratio0.52
Debt to Market Cap0.27
Net Debt to EBITDA1.98
Interest Coverage Ratio5.12
Taxes
In the past 12 months, Telstra Corporation Limited has paid 934.00M in taxes.
Income Tax934.00M
Effective Tax Rate0.29
Enterprise Valuation
Telstra Corporation Limited EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 21.08.
EV to Sales3.20
EV to EBITDA8.47
EV to Free Cash Flow21.08
EV to Operating Cash Flow9.93
Balance Sheet
Telstra Corporation Limited has $1.01B in cash and marketable securities with $18.00B in debt, giving a net cash position of -$16.98B billion.
Cash & Marketable Securities$1.01B
Total Debt$18.00B
Net Cash-$16.98B
Net Cash Per Share-$1.50
Tangible Book Value Per Share$0.39
Margins
Gross margin is 37.36%, with operating margin of 14.58%, and net profit margin of 9.56%.
Gross Margin37.36%
Operating Margin14.58%
Pretax Margin14.43%
Net Profit Margin9.56%
EBITDA Margin37.77%
EBIT Margin17.12%
Analyst Forecast
The average price target for Telstra Corporation Limited is $5.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.02
Price Target Upside3.02% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast0.86%
EPS Growth Forecast34.23%