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STOCKS

Telstra Group (TLGPY)

OTHER OTC:TLGPY

TLGPY

Telstra Group

RESEARCH TOOLSreports

Telstra Group (TLGPY) Ratios

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73 Followers

Telstra Group Ratios

TLGPY's free cash flow for Q4 2025 was AU$0.28. For the 2025 fiscal year, TLGPY's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.56	0.56	0.53	0.66	0.63
Quick Ratio	0.52	0.52	0.48	0.60	0.59
Cash Ratio	0.09	0.09	0.09	0.09	0.11
Solvency Ratio	0.24	0.24	0.22	0.24	0.24
Operating Cash Flow Ratio	0.60	0.64	0.61	0.62	0.69
Short-Term Operating Cash Flow Coverage	1.61	1.70	1.90	2.34	2.54
Net Current Asset Value	AU$ -22.16B	AU$ -22.16B	AU$ -22.09B	AU$ -20.59B	AU$ -18.53B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.37	0.35	0.34
Debt-to-Equity Ratio	1.29	1.29	1.14	1.03	0.93
Debt-to-Capital Ratio	0.56	0.56	0.53	0.51	0.48
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.41	0.38	0.35
Financial Leverage Ratio	3.24	3.24	3.05	2.92	2.71
Debt Service Coverage Ratio	1.53	1.55	1.60	2.14	2.11
Interest Coverage Ratio	11.29	5.41	17.49	5.11	6.71
Debt to Market Cap	0.27	0.27	0.33	0.25	0.24
Interest Debt Per Share	1.63	8.08	7.60	1.43	1.25
Net Debt to EBITDA	1.99	1.98	2.11	1.90	1.82
Profitability Margins
Gross Profit Margin	37.36%	63.85%	45.94%	25.35%	60.67%
EBIT Margin	16.62%	17.12%	13.30%	14.95%	14.01%
EBITDA Margin	36.90%	37.77%	32.84%	34.64%	34.84%
Operating Profit Margin	32.61%	14.58%	44.63%	14.19%	14.41%
Pretax Profit Margin	14.17%	14.43%	10.75%	12.73%	11.86%
Net Profit Margin	9.39%	9.56%	7.07%	8.49%	8.07%
Continuous Operations Profit Margin	10.13%	10.31%	7.80%	9.03%	8.67%
Net Income Per EBT	66.28%	66.28%	65.80%	66.71%	68.04%
EBT Per EBIT	43.46%	98.94%	24.09%	89.72%	82.32%
Return on Assets (ROA)	4.83%	4.83%	3.56%	4.28%	4.05%
Return on Equity (ROE)	15.13%	15.63%	10.87%	12.51%	11.00%
Return on Capital Employed (ROCE)	22.54%	9.90%	30.08%	9.22%	9.49%
Return on Invested Capital (ROIC)	14.09%	6.19%	19.40%	6.09%	6.31%
Return on Tangible Assets	6.54%	6.54%	4.90%	6.31%	5.04%
Earnings Yield	3.87%	3.87%	3.87%	3.96%	3.74%
Efficiency Ratios
Receivables Turnover	6.29	6.18	5.99	5.93	5.35
Payables Turnover	12.97	7.35	8.40	10.65	6.34
Inventory Turnover	29.87	16.93	23.93	31.04	17.29
Fixed Asset Turnover	0.99	0.97	0.97	0.95	0.89
Asset Turnover	0.51	0.51	0.50	0.50	0.50
Working Capital Turnover Ratio	-5.59	-4.35	-5.16	-6.42	-6.05
Cash Conversion Cycle	42.11	30.99	32.73	39.06	31.76
Days of Sales Outstanding	58.04	59.08	60.94	61.56	68.18
Days of Inventory Outstanding	12.22	21.56	15.25	11.76	21.12
Days of Payables Outstanding	28.15	49.65	43.47	34.26	57.54
Operating Cycle	70.26	80.64	76.19	73.32	89.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	3.18	3.05	0.54	0.58
Free Cash Flow Per Share	0.40	1.50	0.86	0.21	0.32
CapEx Per Share	0.21	1.68	2.19	0.34	0.26
Free Cash Flow to Operating Cash Flow	0.66	0.47	0.28	0.38	0.55
Dividend Paid and CapEx Coverage Ratio	1.54	1.18	0.99	1.07	1.37
Capital Expenditure Coverage Ratio	2.92	1.89	1.39	1.61	2.20
Operating Cash Flow Coverage Ratio	0.39	0.41	0.42	0.39	0.48
Operating Cash Flow to Sales Ratio	0.30	0.32	0.31	0.27	0.33
Free Cash Flow Yield	8.29%	6.14%	4.73%	4.87%	8.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.11	25.87	25.85	25.28	26.77
Price-to-Sales (P/S) Ratio	2.40	2.47	1.83	2.15	2.16
Price-to-Book (P/B) Ratio	4.08	4.04	2.81	3.16	2.94
Price-to-Free Cash Flow (P/FCF) Ratio	12.18	16.29	21.13	20.54	12.12
Price-to-Operating Cash Flow Ratio	8.17	7.67	5.95	7.81	6.62
Price-to-Earnings Growth (PEG) Ratio	0.98	0.72	-1.47	1.18	-2.14
Price-to-Fair Value	4.08	4.04	2.81	3.16	2.94
Enterprise Value Multiple	8.51	8.53	7.68	8.10	8.02
Enterprise Value	72.02B	73.17B	57.86B	63.68B	58.42B
EV to EBITDA	8.44	8.53	7.68	8.10	8.02
EV to Sales	3.11	3.22	2.52	2.81	2.79
EV to Free Cash Flow	15.78	21.21	29.15	26.84	15.67
EV to Operating Cash Flow	10.38	9.99	8.21	10.20	8.56
Tangible Book Value Per Share	0.40	1.97	2.14	0.29	0.74
Shareholders’ Equity Per Share	1.21	6.04	6.46	1.33	1.31
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.27	0.28	0.27
Revenue Per Share	2.01	9.86	9.93	1.97	1.78
Net Income Per Share	0.19	0.94	0.70	0.17	0.14
Tax Burden	0.66	0.66	0.66	0.67	0.68
Interest Burden	0.85	0.84	0.81	0.85	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.22	<0.01	0.22	0.22
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	3.19	0.00	0.00	3.24	4.04

Currency in AUD