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TPG Telecom Limited (AU:TPG)
:TPG
Total Valuation
TPG Telecom Limited has a market cap or net worth of AU$7.30B. The enterprise value is AU$16.01B.
Market CapAU$7.30B
Enterprise ValueAU$16.01B
Share Statistics
TPG Telecom Limited has 1,942,444,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,942,444,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TPG Telecom Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.67M
Profits Per Employee0.00
Employee Count3,300
Asset Turnover0.29
Inventory Turnover28.28
Valuation Ratios
The current PE Ratio of TPG Telecom Limited is ―. TPG Telecom Limited’s PEG ratio is 0.24.
PE Ratio―
PS Ratio1.51
PB Ratio0.75
Price to Fair Value0.75
Price to FCF7.29
Price to Operating Cash Flow11.70
PEG Ratio0.24
Income Statement
In the last 12 months, TPG Telecom Limited had revenue of 5.52B and earned -107.00M in profits. Earnings per share was -0.06.
Revenue5.52B
Gross Profit3.20B
Operating Income465.00M
Pretax Income-151.00M
Net Income-107.00M
EBITDA1.34B
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures -747.00M, giving a free cash flow of 986.00M billion.
Operating Cash Flow1.73B
Free Cash Flow986.00M
Free Cash Flow per Share0.51
Dividends & Yields
TPG Telecom Limited pays an annual dividend of AU$1.61, resulting in a dividend yield of 47.48%
Dividend Per ShareAU$1.61
Dividend Yield47.48%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change22.48%
50-Day Moving Average3.80
200-Day Moving Average3.62
Relative Strength Index (RSI)44.69
Average Volume (3m)1.77M
Important Dates
TPG Telecom Limited upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateNov 14, 2025
Financial Position
TPG Telecom Limited as a current ratio of 0.72, with Debt / Equity ratio of 55.60%
Current Ratio0.72
Quick Ratio0.67
Debt to Market Cap0.51
Net Debt to EBITDA4.67
Interest Coverage Ratio1.22
Taxes
In the past 12 months, TPG Telecom Limited has paid -44.00M in taxes.
Income Tax-44.00M
Effective Tax Rate0.29
Enterprise Valuation
TPG Telecom Limited EV to EBITDA ratio is 10.89, with an EV/FCF ratio of 12.76.
EV to Sales2.64
EV to EBITDA10.89
EV to Free Cash Flow12.76
EV to Operating Cash Flow7.57
Balance Sheet
TPG Telecom Limited has AU$45.00M in cash and marketable securities with AU$6.16B in debt, giving a net cash position of -AU$6.11B billion.
Cash & Marketable SecuritiesAU$45.00M
Total DebtAU$6.16B
Net Cash-AU$6.11B
Net Cash Per Share-AU$3.15
Tangible Book Value Per Share-AU$0.40
Margins
Gross margin is 30.52%, with operating margin of 8.42%, and net profit margin of -1.94%.
Gross Margin30.52%
Operating Margin8.42%
Pretax Margin-2.74%
Net Profit Margin-1.94%
EBITDA Margin24.28%
EBIT Margin-2.63%
Analyst Forecast
The average price target for TPG Telecom Limited is AU$4.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.82
Price Target Upside26.91% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-5.04%
EPS Growth Forecast-349.38%