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Telstra Group (TLGPY)
OTHER OTC:TLGPY
Total Valuation
Telstra Group has a market cap or net worth of $39.17B. The enterprise value is $77.33B.
Market Cap$39.17B
Enterprise Value$77.33B
Share Statistics
Telstra Group has 2,250,987,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,250,987,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Telstra Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.19%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee712.67K
Profits Per Employee0.00
Employee Count31,876
Asset Turnover0.51
Inventory Turnover16.93
Valuation Ratios
The current PE Ratio of Telstra Group is 28.7. Telstra Group’s PEG ratio is 0.72.
PE Ratio28.7
PS Ratio2.47
PB Ratio4.04
Price to Fair Value4.04
Price to FCF16.29
Price to Operating Cash Flow8.28
PEG Ratio0.72
Income Statement
In the last 12 months, Telstra Group had revenue of 22.72B and earned 2.17B in profits. Earnings per share was 0.95.
Revenue22.72B
Gross Profit14.51B
Operating Income3.31B
Pretax Income3.28B
Net Income2.17B
EBITDA8.58B
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 6.95B and capital expenditures -2.39B, giving a free cash flow of 4.56B billion.
Operating Cash Flow6.95B
Free Cash Flow4.56B
Free Cash Flow per Share2.03
Dividends & Yields
Telstra Group pays an annual dividend of $0.293, resulting in a dividend yield of 3.51%
Dividend Per Share$0.293
Dividend Yield3.51%
Payout Ratio93.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change42.51%
50-Day Moving Average16.57
200-Day Moving Average15.93
Relative Strength Index (RSI)82.81
Average Volume (3m)6.43K
Important Dates
Telstra Group upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Telstra Group as a current ratio of 0.56, with Debt / Equity ratio of 159.41%
Current Ratio0.56
Quick Ratio0.52
Debt to Market Cap0.27
Net Debt to EBITDA1.98
Interest Coverage Ratio5.41
Taxes
In the past 12 months, Telstra Group has paid 934.00M in taxes.
Income Tax934.00M
Effective Tax Rate0.29
Enterprise Valuation
Telstra Group EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 21.21.
EV to Sales3.22
EV to EBITDA8.53
EV to Free Cash Flow21.21
EV to Operating Cash Flow9.99
Balance Sheet
Telstra Group has $1.43B in cash and marketable securities with $21.23B in debt, giving a net cash position of -$19.80B billion.
Cash & Marketable Securities$1.43B
Total Debt$21.23B
Net Cash-$19.80B
Net Cash Per Share-$8.79
Tangible Book Value Per Share$1.97
Margins
Gross margin is 28.02%, with operating margin of 14.58%, and net profit margin of 9.56%.
Gross Margin28.02%
Operating Margin14.58%
Pretax Margin14.43%
Net Profit Margin9.56%
EBITDA Margin37.77%
EBIT Margin17.12%
Analyst Forecast
The average price target for Telstra Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.31%
EPS Growth Forecast32.62%