TPG Telecom Limited (AU:TPG)
ASX:TPG
Top Page
TPG Telecom Limited
(Sydney:TPG)
Select Model
Select Model
Rating:60Neutral
Price Target:
AU$4.00
â–Ľ(-1.48% Downside)
Action:ReiteratedDate: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.
TPG Telecom Limited (TPG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.97B
Dividend Yield47.35%
Average Volume (3M)2.59M
Price to Earnings (P/E)54.9
Beta (1Y)0.36
Revenue Growth-5.04%
EPS Growth-349.38%
CountryAU
Employees3,300
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)0.04
Shares Outstanding1,963,029,400
10 Day Avg. Volume2,946,361
30 Day Avg. Volume2,588,839
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.82
Price to Sales (P/S)1.40
P/FCF Ratio4.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.90Price Target Upside-3.91% Downside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)0.06
Revenue Forecast (FY)AU$5.16B
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...
How the Company Makes Money
TPG generates revenue primarily through its various telecommunications services, including fixed-line broadband and mobile subscriptions. The company's revenue model is driven by monthly subscription fees from customers using its internet and mobi...
TPG Telecom Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
58
Neutral
Cash Flow
74
Positive
| 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
Positive
4.06
Price Trends
3.87
Positive
3.81
Positive
3.73
Positive
Market Momentum
0.05
Negative
62.56
Neutral
79.92
Neutral
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 4.06 is above the 20-day moving average (MA) of 3.97, above the 50-day MA of 3.87, and above the 200-day MA of 3.73, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 62.56 is Neutral, neither overbought nor oversold. The STOCH value of 79.92 is Neutral, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$59.77B | 12.30 | 16.66% | 3.91% | 0.86% | 34.23% | |
64 Neutral | AU$1.72B | 64.94 | 3.49% | ― | 31.16% | ― | |
62 Neutral | AU$1.61B | 26.24 | 5.01% | ― | 1.75% | 0.42% | |
61 Neutral | AU$3.40B | 303.20 | 1.56% | ― | 34.09% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | AU$7.97B | 54.88 | 1.31% | 47.35% | -5.04% | -349.38% | |
54 Neutral | AU$1.44B | 72.38 | 4.61% | 1.27% | 18.74% | 14.89% |
* Communication Services Sector Average
AU:TPG
TPG Telecom Limited
4.06
0.74
22.36%
AU:TLS
Telstra Corporation Limited
5.32
1.33
33.37%
AU:SLC
Superloop Ltd.
3.34
1.16
53.21%
AU:MAQ
Macquarie Telecom Group Limited
62.43
-5.25
-7.76%
AU:TUA
Tuas Ltd.
6.20
0.40
6.90%
AU:ABB
Aussie Broadband Ltd.
4.91
0.85
20.91%
TPG Telecom Limited Corporate Events
TPG Telecom Files 2025 Corporate Governance Statement with ASX
Feb 26, 2026
TPG Telecom has released its Corporate Governance Statement and Appendix 4G for the full year ended 31 December 2025, providing the market with an overview of its governance practices and compliance with ASX corporate governance recommendations. T...
TPG Telecom Publishes Full-Year 2025 Financial Results
Feb 26, 2026
TPG Telecom has released an investor presentation detailing its financial results for the full year ended 31 December 2025. The company lodged the materials with the ASX, signaling the formal disclosure of its 2025 performance to investors and the...
TPG Telecom Declares A$0.09 Half‑Year Dividend for 2025 Period
Feb 26, 2026
TPG Telecom Limited has declared a fully paid ordinary share distribution of A$0.09 per share for the six‑month period ended 31 December 2025. The distribution will trade ex‑dividend on 5 March 2026, with a record date of 6 March 2026 ...
TPG Telecom Releases Full-Year 2025 Results and Annual Report
Feb 26, 2026
TPG Telecom Limited has released its financial results for the full year ended 31 December 2025, along with its 2025 Annual Report, providing investors and the market with updated performance disclosures. The company has lodged the statutory Appen...
TPG Telecom sets date for FY2025 results webcast
Feb 9, 2026
TPG Telecom will release its full-year 2025 financial results for the period ended 31 December 2025 on Friday, 27 February 2026, and senior management will host a webcast presentation with a follow-up QA session at 10:30 a.m. Sydney time that day....
TPG Telecom Grants Additional Equity Rights to CEO After Capital Return Adjustment
Dec 23, 2025
TPG Telecom has disclosed a change in the securities interests of chief executive and director Iñaki Berroeta, following an additional grant of deferred share rights, performance rights and performance retention rights under the company’...
TPG Telecom Issues Over 3.6 Million Unquoted Rights Under Employee Incentive Schemes
Dec 23, 2025
TPG Telecom Limited has notified the market of the issue of a total of 3,617,541 unquoted equity securities under its employee incentive schemes. The issuance comprises 947,559 deferred share rights, 2,076,909 performance rights and 593,073 perfor...
TPG Telecom Announces Key Financial Dates for 2026
Dec 15, 2025
TPG Telecom Limited has announced its key dates for the year 2026, including the release of full-year and half-year financial results, dividend announcements, and the Annual General Meeting. These dates are crucial for stakeholders as they provide...
TPG Telecom Raises $73 Million Through Retail Reinvestment Plan
Dec 9, 2025
TPG Telecom Limited has successfully completed the retail component of its non-underwritten reinvestment plan, raising approximately $73.4 million. This initiative, part of a broader reinvestment strategy, aims to increase minority ownership and o...
TPG Telecom Addresses Triple Zero Outages at Senate Hearing
Dec 8, 2025
TPG Telecom Limited has announced its participation in a Senate Environment and Communications References Committee hearing to address issues related to Triple Zero outages and resilience. The company is cooperating with the Australian Communicati...
TPG Telecom Clarifies Tax Implications of Capital Return and Special Dividend
Dec 3, 2025
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 f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.