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TPG Telecom Limited
(OTC:TPG)
TPG Telecom Limited (TPG) vs. iShares MSCI Australia ETF (EWA)
TPG Telecom Limited Business Overview & Revenue Model
TPG Telecom Limited Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.26B | 5.52B | 5.53B | 5.42B | 5.29B | 4.35B |
| Gross Profit | 1.60B | 3.20B | 764.00M | 676.00M | 636.00M | 580.00M |
| EBITDA | 1.49B | 1.34B | 1.54B | 2.14B | 1.73B | 1.39B |
| Net Income | -75.00M | -107.00M | 49.00M | 513.00M | 110.00M | 741.00M |
Balance Sheet | ||||||
| Total Assets | 19.01B | 19.09B | 19.67B | 20.33B | 20.13B | 19.75B |
| Cash, Cash Equivalents and Short-Term Investments | 45.00M | 42.00M | 116.00M | 114.00M | 202.00M | 120.00M |
| Total Debt | 6.16B | 6.30B | 6.31B | 5.66B | 5.71B | 5.47B |
| Total Liabilities | 7.93B | 7.92B | 8.05B | 8.43B | 8.41B | 7.86B |
| Stockholders Equity | 11.08B | 11.17B | 11.62B | 11.90B | 11.72B | 11.89B |
Cash Flow | ||||||
| Free Cash Flow | 986.00M | 1.14B | 660.00M | 79.00M | 532.00M | 265.00M |
| Operating Cash Flow | 1.73B | 1.93B | 1.52B | 1.07B | 1.47B | 949.00M |
| Investing Cash Flow | -1.02B | -1.16B | -1.15B | -97.00M | -920.00M | -1.14B |
| Financing Cash Flow | -540.00M | -838.00M | -370.00M | -1.06B | -467.00M | -423.00M |
TPG Telecom Limited Technical Analysis
TPG Telecom Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$54.15B | 25.56 | 14.73% | 3.94% | 0.86% | 34.23% | |
62 Neutral | AU$1.70B | 50.28 | 7.40% | ― | 1.75% | 0.42% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | AU$1.30B | 1,422.22 | 0.21% | ― | 31.16% | ― | |
54 Neutral | AU$1.40B | 42.81 | 5.89% | 1.26% | 18.74% | 14.89% | |
54 Neutral | AU$7.40B | -93.32 | -0.93% | 47.48% | -5.04% | -349.38% | |
53 Neutral | AU$3.94B | 404.60 | 1.57% | ― | 34.09% | ― |
TPG Telecom Limited Corporate Events
TPG Telecom Limited announced that the Australian Taxation Office has issued a final Class Ruling regarding its recent capital return and special dividend. The ruling clarifies that the $1.52 per share capital return is not considered a dividend for tax purposes, while the $0.09 per share special dividend is classified as a dividend. This clarification provides shareholders with important tax information, potentially impacting their financial planning and investment decisions.
TPG Telecom Limited has issued 83,102,493 new fully paid ordinary shares at a price of $3.61 per share to institutional investors as part of its Institutional Reinvestment Plan. This strategic move is expected to strengthen the company’s financial position and enhance its market presence, potentially impacting its operations and stakeholder interests positively.
TPG Telecom Limited has announced the launch of its Retail Reinvestment Plan, as detailed in the prospectus lodged with the Australian Securities Exchange. This plan includes a series of key dates for capital return and the issuance of new shares, aimed at enhancing shareholder value and strengthening the company’s financial position.
TPG Telecom Limited has announced an update to its previous proposal regarding the issuance of securities. The update includes a revised number of shares to be issued, which is part of a placement or other type of issue. This move is likely aimed at raising capital for the company, potentially impacting its market positioning and providing opportunities for stakeholders to invest in the company’s growth.
TPG Telecom Limited has successfully completed its Institutional Reinvestment Plan, raising $300 million through the issuance of approximately 83 million new shares at a price of $3.61 per share. This initiative is part of TPG’s broader Capital Management and Liquidity Plan, aimed at increasing minority ownership and enhancing the company’s ASX index weighting. The plan was adjusted from an initial target of $550 million due to unforeseen circumstances, including a tragic incident involving a Lebara customer and deteriorating global equity market conditions. The funds raised will be used to repay bank borrowings, contributing to a total repayment of approximately $2.7 billion since June 2025.
TPG Telecom Limited has issued a reminder for customers to update older Samsung mobile devices to ensure access to emergency services, following a tragic incident where a customer could not reach Triple Zero due to outdated software. The company emphasizes the importance of software updates for emergency call compatibility and has communicated with affected customers to update their devices. TPG Telecom is currently engaged in the institutional component of its Reinvestment Plan, which has seen strong demand, and plans to complete the process soon.
TPG Telecom Limited has announced a proposed non-pro rata issue of securities, planning to issue up to 38,227,146 ordinary fully paid shares. This move is part of a disclosure document or product disclosure statement, with the closing date for acceptances set for December 5, 2025, and the proposed issue date on December 10, 2025. This issuance could potentially impact TPG’s market position by raising capital for future investments or operational needs, thereby influencing stakeholder interests.
TPG Telecom Limited has announced a proposed issue of 152,354,571 ordinary fully paid securities, scheduled for issuance on November 25, 2025. This move is part of a placement or other type of issue, which could potentially impact the company’s capital structure and market presence, offering opportunities for growth and investment.
TPG Telecom Limited has announced the launch of a Reinvestment Plan, as detailed in an investor presentation released to the market. This initiative is expected to enhance the company’s financial strategies and potentially improve shareholder value, reflecting TPG Telecom’s commitment to growth and stability in the competitive telecommunications sector.
TPG Telecom Limited has announced the launch of its Reinvestment Plan, allowing eligible minority shareholders to reinvest their cash distribution into new shares. This initiative aims to increase minority ownership, improve trading liquidity, and maintain market capitalization. The plan includes both institutional and retail components, with the potential to raise approximately $688 million. The company has confirmed its FY25 EBITDA guidance and reduced capital expenditure guidance, indicating stable financial expectations.
TPG Telecom Limited has requested a trading halt on its securities pending an announcement related to a proposed capital raising initiative. This move involves an offer of ordinary shares to institutional investors as part of a Reinvestment Plan aimed at minority shareholders, which could impact the company’s financial strategy and market positioning.
TPG Telecom Limited announced shareholder approval for a significant capital return of approximately 3 billion dollars, distributed as a pro rata cash distribution of 1.61 dollars per share. This distribution includes a 1.52 dollar capital reduction and a 9 cents unfranked special dividend, reflecting the company’s commitment to returning value to its shareholders following the Extraordinary General Meeting.
TPG Telecom Limited has announced a pro rata cash distribution to shareholders, following approval at an Extraordinary General Meeting. This distribution, amounting to approximately $3 billion, includes a capital reduction and an unfranked special dividend, reflecting the company’s strategic financial management and commitment to returning value to its shareholders.
TPG Telecom Limited announced the results of its Extraordinary General Meeting, where a resolution for the return of capital to ordinary shareholders was passed. The resolution saw overwhelming support, with 99.93% of votes in favor, indicating strong shareholder approval and potentially positive implications for shareholder value.
TPG Telecom Limited held an Extraordinary General Meeting to discuss a significant capital return of approximately $3 billion to shareholders, which includes a capital reduction and a special dividend. The company also introduced a Reinvestment Plan to allow minority shareholders to reinvest their returns into new shares, aiming to increase minority ownership and improve share trading liquidity. The Board supports these initiatives, reflecting confidence in the company’s strong financial position and strategic direction towards a mobile-led focus.
TPG Telecom Limited has announced an update regarding its plan to return up to $3 billion to shareholders following the Vocus Group Limited transaction. The distribution will involve a capital reduction of $1.52 per share and an unfranked special dividend of 9 cents per share, subject to shareholder approval. This move is part of TPG’s strategy to optimize its capital structure and enhance shareholder value.
TPG Telecom Limited has announced a new dividend distribution of AUD 0.09 per ordinary fully paid share. The ex-dividend date is set for November 14, 2025, with the record date on November 17, 2025, and payment scheduled for November 24, 2025. This announcement reflects TPG’s ongoing commitment to returning value to shareholders, potentially enhancing its attractiveness to investors.
TPG Telecom Limited has announced a plan to return approximately $3 billion to its shareholders through a pro rata cash distribution, subject to shareholder approval. This distribution will consist of a $1.52 capital reduction and a 9 cents unfranked special dividend per share, utilizing proceeds from the Vocus Group Limited transaction. This move is part of TPG’s strategy to optimize capital allocation and deliver value to its shareholders.
TPG Telecom Limited announced a capital management plan to return approximately $3 billion to shareholders following the sale of its fibre network infrastructure assets and Enterprise, Government, and Wholesale fixed asset operations. This return will be executed through a pro rata capital reduction of $1.52 per share and an unfranked special dividend of $0.09 per share. The company is in ongoing discussions with the Australian Taxation Office (ATO) regarding the tax implications of this distribution, with a final Class Ruling expected after the completion of the capital return and dividend payment. The plan underscores TPG’s strategic focus on optimizing its asset portfolio and enhancing shareholder value.
TPG Telecom Limited has announced a cash return of capital to its shareholders, amounting to AUD 1.61 per share, following the proceeds from the Vocus Group Limited transaction. This move, pending shareholder approval, is set to return up to 3 billion dollars and is scheduled for trading on an ‘ex return of capital’ basis from November 14, 2025, with the payment date set for November 24, 2025. The announcement signifies a strategic financial decision potentially enhancing shareholder value and reflecting the company’s robust financial position.
Fitch Ratings has assigned TPG Telecom Limited a ‘BBB’ Long-Term Issuer Default Rating with a Stable Outlook, reflecting its competitive market position and solid financial standing. The rating considers TPG’s reduced leverage following the sale of its enterprise, government, and wholesale fixed business to Vocus Group Limited, with expectations of maintaining a strong financial position through reduced debt and improved cash flow, benefiting stakeholders and reinforcing its market presence.