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STOCKS

Telstra Group (TLGPY)

OTHER OTC:TLGPY

TLGPY

Telstra Group

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Telstra Group (TLGPY) Ratios

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Telstra Group Ratios

TLGPY's free cash flow for Q2 2025 was AU$0.47. For the 2025 fiscal year, TLGPY's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.68	0.66	0.63	0.68	0.65
Quick Ratio	0.62	0.60	0.59	0.65	0.61
Cash Ratio	0.10	0.09	0.11	0.11	0.05
Solvency Ratio	0.17	0.24	0.24	0.28	0.28
Operating Cash Flow Ratio	0.71	0.62	0.69	0.64	0.62
Short-Term Operating Cash Flow Coverage	2.15	2.34	2.54	1.82	2.24
Net Current Asset Value	AU$ -21.41B	AU$ -20.59B	AU$ -18.53B	AU$ -20.14B	AU$ -22.72B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.35	0.34	0.41	0.43
Debt-to-Equity Ratio	1.21	1.03	0.93	1.20	1.32
Debt-to-Capital Ratio	0.55	0.51	0.48	0.54	0.57
Long-Term Debt-to-Capital Ratio	0.43	0.38	0.35	0.42	0.48
Financial Leverage Ratio	3.08	2.92	2.71	2.92	3.07
Debt Service Coverage Ratio	1.70	2.14	2.11	1.68	2.16
Interest Coverage Ratio	35.00	5.11	6.71	5.72	3.91
Debt to Market Cap	0.26	0.25	0.24	0.32	0.44
Interest Debt Per Share	1.59	1.43	1.25	1.52	1.69
Net Debt to EBITDA	2.48	1.90	1.82	2.13	2.05
Profitability Margins
Gross Profit Margin	46.60%	25.35%	60.67%	60.39%	60.00%
EBIT Margin	16.50%	14.95%	14.01%	14.34%	16.39%
EBITDA Margin	29.64%	34.64%	34.84%	36.47%	39.84%
Operating Profit Margin	45.30%	14.19%	14.41%	15.56%	16.08%
Pretax Profit Margin	10.98%	12.73%	11.86%	11.62%	12.28%
Net Profit Margin	7.29%	8.49%	8.07%	8.84%	7.99%
Continuous Operations Profit Margin	8.06%	9.03%	8.67%	9.06%	8.08%
Net Income Per EBT	66.39%	66.71%	68.04%	76.08%	65.06%
EBT Per EBIT	24.25%	89.72%	82.32%	74.69%	76.37%
Return on Assets (ROA)	3.69%	4.28%	4.05%	4.37%	4.10%
Return on Equity (ROE)	11.33%	12.51%	11.00%	12.73%	12.57%
Return on Capital Employed (ROCE)	29.56%	9.22%	9.49%	10.18%	10.67%
Return on Invested Capital (ROIC)	19.57%	6.09%	6.31%	7.02%	6.38%
Return on Tangible Assets	5.06%	6.31%	5.04%	5.25%	4.92%
Earnings Yield	2.98%	3.96%	3.74%	4.18%	4.89%
Efficiency Ratios
Receivables Turnover	6.53	5.93	5.35	4.86	4.78
Payables Turnover	3.18	10.65	6.34	6.91	9.22
Inventory Turnover	18.95	31.04	17.29	21.61	21.79
Fixed Asset Turnover	0.99	0.95	0.89	0.89	0.93
Asset Turnover	0.51	0.50	0.50	0.49	0.51
Working Capital Turnover Ratio	-5.33	-6.42	-6.05	-6.11	-7.84
Cash Conversion Cycle	-39.65	39.06	31.76	39.22	53.56
Days of Sales Outstanding	55.88	61.56	68.18	75.16	76.41
Days of Inventory Outstanding	19.26	11.76	21.12	16.89	16.75
Days of Payables Outstanding	114.78	34.26	57.54	52.83	39.60
Operating Cycle	75.13	73.32	89.30	92.06	93.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.62	0.54	0.58	0.56	0.53
Free Cash Flow Per Share	0.42	0.21	0.32	0.30	0.24
CapEx Per Share	0.20	0.34	0.26	0.26	0.29
Free Cash Flow to Operating Cash Flow	0.67	0.38	0.55	0.53	0.45
Dividend Paid and CapEx Coverage Ratio	1.63	1.07	1.37	1.32	1.18
Capital Expenditure Coverage Ratio	3.07	1.61	2.20	2.12	1.83
Operating Cash Flow Coverage Ratio	0.40	0.39	0.48	0.38	0.33
Operating Cash Flow to Sales Ratio	0.31	0.27	0.33	0.32	0.28
Free Cash Flow Yield	8.69%	0.97%	1.65%	1.58%	1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.90	25.28	26.77	23.93	20.43
Price-to-Sales (P/S) Ratio	2.44	2.15	2.16	2.12	1.63
Price-to-Book (P/B) Ratio	3.86	3.16	2.94	3.05	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	11.62	20.54	12.12	12.64	12.97
Price-to-Operating Cash Flow Ratio	7.95	7.81	6.62	6.68	5.89
Price-to-Earnings Growth (PEG) Ratio	4.75	1.18	-2.14	3.59	-1.23
Price-to-Fair Value	3.86	3.16	2.94	3.05	2.57
Enterprise Value Multiple	10.71	8.10	8.02	7.93	6.15
Enterprise Value	72.76B	258.66B	239.16B	238.54B	204.47B
EV to EBITDA	10.62	32.89	32.82	31.15	22.54
EV to Sales	3.15	11.39	11.43	11.36	8.98
EV to Free Cash Flow	15.01	109.00	64.15	67.85	71.37
EV to Operating Cash Flow	10.12	41.43	35.06	35.84	32.42
Tangible Book Value Per Share	0.43	0.29	0.74	0.69	0.65
Shareholders’ Equity Per Share	1.28	1.33	1.31	1.23	1.22
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.27	0.22	0.34
Revenue Per Share	2.00	1.97	1.78	1.77	1.92
Net Income Per Share	0.15	0.17	0.14	0.16	0.15
Tax Burden	0.66	0.67	0.68	0.76	0.65
Interest Burden	0.67	0.85	0.85	0.81	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.22	0.22	0.25	0.24
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.27	3.24	4.04	3.58	3.47

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