TPG Telecom Limited (TPG) AI Stock Analysis

• Market Cap: AU$8.40B
• Dividend Yield: 47.35%
• Average Volume (3M): 2.59M
• Price to Earnings (P/E): 54.9
• Beta (1Y): 0.38
• Revenue Growth: -5.04%
• EPS Growth: -349.38%
• Country: AU
• Employees: 3,300
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 0.04
• Shares Outstanding: 1,963,029,400
• 10 Day Avg. Volume: 2,946,361
• 30 Day Avg. Volume: 2,588,839
• PEG Ratio: -0.25
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 1.40
• P/FCF Ratio: 4.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$3.97
• Price Target Upside: -7.01% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 6
• EPS Forecast (FY): 0.06
• Revenue Forecast (FY): AU$5.16B

• Rating: 60 Neutral
• Price Target: AU$4.50 ▲(5.39% Upside)
• Action: Reiterated Date: 03/01/26
• Date: Action: Reiterated 03/01/26

The score is driven primarily by strong and improving cash generation, partially offset by weaker income-statement quality (flat-to-down revenue and volatile profitability) and rising leverage. Technicals are mildly supportive with price above key moving averages and neutral momentum. Valuation is the main headwind due to the high P/E, despite the very high dividend yield.

Positive Factors

Strong cash generation

Consistent and rising operating and free cash flow provide durable internal funding for network maintenance, selective capex and shareholder returns. Strong cash conversion cushions earnings volatility and supports strategic flexibility over the next several quarters.

Negative Factors

Revenue declining

Sustained revenue declines and negative growth pressure operating leverage and make it harder to expand margins. Without a clear revenue turnaround, the company may struggle to fund growth investment and improve returns, leaving results vulnerable to competition.

TPG Telecom Limited Business Overview & Revenue Model

Company Description

TPG Telecom Limited provides telecommunications to consumers, business, enterprise, government and wholesale customers services. The company owns and operates fixed and mobile network infrastructure, including fixed voice and data network with app...

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TPG Telecom Limited provides telecommunications to consumers, business, enterprise, government and wholesale customers services. The company owns and operates fixed and mobile network infrastructure, including fixed voice and data network with app...

How the Company Makes Money

TPG primarily makes money by charging recurring service fees for telecommunications connectivity. Key revenue streams typically include: (1) Consumer fixed services: monthly charges for residential broadband internet (e.g., NBN and other fixed acc...

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TPG primarily makes money by charging recurring service fees for telecommunications connectivity. Key revenue streams typically include: (1) Consumer fixed services: monthly charges for residential broadband internet (e.g., NBN and other fixed acc...

TPG Telecom Limited Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.04B	5.52B	5.53B	5.42B	5.29B
Gross Profit	799.00M	3.20B	764.00M	676.00M	636.00M
EBITDA	1.65B	1.34B	1.54B	2.14B	1.73B
Net Income	129.00M	-107.00M	49.00M	513.00M	110.00M
Balance Sheet
Total Assets	15.23B	19.09B	19.67B	20.33B	20.13B
Cash, Cash Equivalents and Short-Term Investments	72.00M	42.00M	116.00M	114.00M	202.00M
Total Debt	6.77B	6.30B	6.31B	5.66B	5.71B
Total Liabilities	6.56B	7.92B	8.05B	8.43B	8.41B
Stockholders Equity	8.67B	11.17B	11.62B	11.90B	11.72B
Cash Flow
Free Cash Flow	1.50B	1.14B	660.00M	79.00M	532.00M
Operating Cash Flow	2.09B	1.93B	1.52B	1.07B	1.47B
Investing Cash Flow	3.78B	-1.16B	-1.15B	-97.00M	-920.00M
Financing Cash Flow	-5.84B	-838.00M	-370.00M	-1.06B	-467.00M

TPG Telecom Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TPG, the sentiment is Positive. The current price of 4.27 is above the 20-day moving average (MA) of 4.06, above the 50-day MA of 3.94, and above the 200-day MA of 3.75, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 71.95 is Negative, neither overbought nor oversold. The STOCH value of 95.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:TPG.

TPG Telecom Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TLS	71 Outperform	AU$61.02B	12.30	16.66%	3.91%	0.86%	34.23%
SLC	64 Neutral	AU$1.66B	64.94	3.49%	―	31.16%	―
MAQ	62 Neutral	AU$1.70B	26.24	5.01%	―	1.75%	0.42%
TUA	61 Neutral	AU$3.27B	98.96	1.98%	―	34.09%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TPG	60 Neutral	AU$8.40B	54.88	1.31%	47.35%	-5.04%	-349.38%
ABB	54 Neutral	AU$1.46B	72.38	4.61%	1.27%	18.74%	14.89%

TPG Telecom Limited Corporate Events