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Telstra Group (TLGPY)
OTHER OTC:TLGPY
Total Valuation
Telstra Group has a market cap or net worth of $36.77B. The enterprise value is $49.18B.
Market Cap$36.77B
Enterprise Value$49.18B
Share Statistics
Telstra Group has 2,277,005,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,277,005,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Telstra Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 19.40%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)19.40%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee719.29K
Profits Per Employee0.00
Employee Count31,876
Asset Turnover0.50
Inventory Turnover23.93
Valuation Ratios
The current PE Ratio of Telstra Group is 26.7. Telstra Group’s PEG ratio is ―.
PE Ratio26.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.81
Price to FCF0.00
Price to Operating Cash Flow7.95
PEG Ratio―
Income Statement
In the last 12 months, Telstra Group had revenue of 22.93B and earned 1.62B in profits. Earnings per share was 0.70.
Revenue22.93B
Gross Profit10.53B
Operating Income10.23B
Pretax Income2.46B
Net Income1.62B
EBITDA7.53B
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 7.19B and capital expenditures -2.34B, giving a free cash flow of 4.85B billion.
Operating Cash Flow7.19B
Free Cash Flow4.85B
Free Cash Flow per Share2.13
Dividends & Yields
Telstra Group pays an annual dividend of $0.289, resulting in a dividend yield of 3.49%
Dividend Per Share$0.289
Dividend Yield3.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change25.08%
50-Day Moving Average16.01
200-Day Moving Average13.89
Relative Strength Index (RSI)61.88
Average Volume (3m)4.24K
Important Dates
Telstra Group upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateAug 28, 2025
Financial Position
Telstra Group as a current ratio of 0.53, with Debt / Equity ratio of 121.46%
Current Ratio0.53
Quick Ratio0.48
Debt to Market Cap0.33
Net Debt to EBITDA2.11
Interest Coverage Ratio17.49
Taxes
In the past 12 months, Telstra Group has paid 677.00M in taxes.
Income Tax677.00M
Effective Tax Rate0.27
Enterprise Valuation
Telstra Group EV to EBITDA ratio is 29.96, with an EV/FCF ratio of 113.65.
EV to Sales9.84
EV to EBITDA29.96
EV to Free Cash Flow113.65
EV to Operating Cash Flow32.00
Balance Sheet
Telstra Group has $1.02B in cash and marketable securities with $18.00B in debt, giving a net cash position of $16.97B billion.
Cash & Marketable Securities$1.02B
Total Debt$18.00B
Net Cash$16.97B
Net Cash Per Share$7.45
Tangible Book Value Per Share$0.43
Margins
Gross margin is 46.60%, with operating margin of 44.63%, and net profit margin of 7.07%.
Gross Margin46.60%
Operating Margin44.63%
Pretax Margin10.75%
Net Profit Margin7.07%
EBITDA Margin32.84%
EBIT Margin13.30%
Analyst Forecast
The average price target for Telstra Group is $17.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.00
Price Target Upside7.19% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.31%
EPS Growth Forecast32.77%