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TPG Telecom Limited (TPGTF)
OTHER OTC:TPGTF
US Market
TPGTF
TPG Telecom Limited
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TPG Telecom Limited (TPGTF) Ratios

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11 Followers

TPG Telecom Limited Ratios

TPGTF's free cash flow for Q4 2025 was AU$0.15. For the 2025 fiscal year, TPGTF's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.46 0.46 0.72 0.75 0.60
Quick Ratio
 0.41 0.41 0.67 0.68 0.51
Cash Ratio
 0.04 0.04 0.03 0.07 0.07
Solvency Ratio
 0.20 0.21 0.17 0.19 0.23
Operating Cash Flow Ratio
 1.35 1.23 1.20 0.88 0.62
Short-Term Operating Cash Flow Coverage
 12.70 11.56 14.16 12.48 11.52
Net Current Asset Value
AU$ -5.78BAU$ -5.78BAU$ -6.76BAU$ -6.77BAU$ -7.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.33 0.32 0.28
Debt-to-Equity Ratio
 0.78 0.78 0.56 0.54 0.48
Debt-to-Capital Ratio
 0.44 0.44 0.36 0.35 0.32
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.27 0.26 0.24
Financial Leverage Ratio
 1.76 1.76 1.71 1.69 1.71
Debt Service Coverage Ratio
 2.91 3.05 2.68 3.28 7.41
Interest Coverage Ratio
 1.05 1.04 1.22 1.11 1.63
Debt to Market Cap
 0.53 0.59 0.51 0.44 0.42
Interest Debt Per Share
 3.66 3.82 3.60 3.59 3.14
Net Debt to EBITDA
 4.22 4.06 4.67 4.01 2.59
Profitability Margins
Gross Profit Margin
30.52%15.85%57.99%13.81%12.48%
EBIT Margin
7.85%7.74%-2.63%1.30%13.81%
EBITDA Margin
31.47%32.73%24.28%27.91%39.46%
Operating Profit Margin
7.77%7.74%8.42%6.94%5.69%
Pretax Profit Margin
0.14%0.14%-2.74%1.12%10.32%
Net Profit Margin
2.56%2.56%-1.94%0.89%9.47%
Continuous Operations Profit Margin
0.71%1.03%-1.94%0.89%9.47%
Net Income Per EBT
1842.86%1842.86%70.86%79.03%91.77%
EBT Per EBIT
1.79%1.79%-32.47%16.15%181.49%
Return on Assets (ROA)
0.85%0.85%-0.56%0.25%2.52%
Return on Equity (ROE)
1.31%1.49%-0.96%0.42%4.31%
Return on Capital Employed (ROCE)
2.90%2.88%2.66%2.14%1.66%
Return on Invested Capital (ROIC)
2.86%2.84%1.86%1.67%1.50%
Return on Tangible Assets
2.05%2.05%-1.49%0.65%-66.11%
Earnings Yield
1.65%1.82%-1.28%0.51%5.64%
Efficiency Ratios
Receivables Turnover
 9.70 9.69 5.68 5.72 7.95
Payables Turnover
 3.35 4.38 2.44 4.37 4.28
Inventory Turnover
 38.51 46.62 28.28 40.76 30.57
Fixed Asset Turnover
 1.22 1.22 1.03 1.01 1.06
Asset Turnover
 0.33 0.33 0.29 0.28 0.27
Working Capital Turnover Ratio
 3.86 -7.40 -12.50 -9.73 -7.06
Cash Conversion Cycle
 -61.74 -37.81 -72.19 -10.69 -27.34
Days of Sales Outstanding
 37.64 37.65 64.27 63.86 45.90
Days of Inventory Outstanding
 9.48 7.83 12.91 8.95 11.94
Days of Payables Outstanding
 108.85 83.29 149.37 83.50 85.18
Operating Cycle
 47.12 45.48 77.18 72.81 57.84
Cash Flow Ratios
Operating Cash Flow Per Share
 1.18 1.12 1.04 0.82 0.58
Free Cash Flow Per Share
 0.87 0.80 0.62 0.36 0.04
CapEx Per Share
 0.30 0.32 0.42 0.46 0.53
Free Cash Flow to Operating Cash Flow
 0.74 0.72 0.59 0.43 0.07
Dividend Paid and CapEx Coverage Ratio
 2.10 1.91 1.72 1.27 0.81
Capital Expenditure Coverage Ratio
 3.86 3.52 2.46 1.77 1.08
Operating Cash Flow Coverage Ratio
 0.34 0.31 0.31 0.24 0.19
Operating Cash Flow to Sales Ratio
 0.46 0.41 0.35 0.28 0.20
Free Cash Flow Yield
21.69%21.14%13.73%6.93%0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.83 54.88 -77.83 194.34 17.72
Price-to-Sales (P/S) Ratio
 1.56 1.40 1.51 1.72 1.68
Price-to-Book (P/B) Ratio
 0.91 0.82 0.75 0.82 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 4.63 4.73 7.29 14.43 115.09
Price-to-Operating Cash Flow Ratio
 3.41 3.38 4.32 6.26 8.49
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.25 0.24 -2.15 0.05
Price-to-Fair Value
 0.91 0.82 0.75 0.82 0.76
Enterprise Value Multiple
 9.19 8.35 10.89 10.18 6.85
Enterprise Value
 14.55B 13.77B 14.59B 15.72B 14.63B
EV to EBITDA
 9.17 8.35 10.89 10.18 6.85
EV to Sales
 2.88 2.73 2.64 2.84 2.70
EV to Free Cash Flow
 8.54 9.20 12.76 23.81 185.23
EV to Operating Cash Flow
 6.33 6.58 7.57 10.33 13.66
Tangible Book Value Per Share
 -0.13 -0.14 -0.40 -0.29 -4.95
Shareholders’ Equity Per Share
 4.44 4.64 6.02 6.26 6.40
Tax and Other Ratios
Effective Tax Rate
 -4.14 -6.43 0.29 0.21 0.08
Revenue Per Share
 2.58 2.70 2.98 2.98 2.91
Net Income Per Share
 0.07 0.07 -0.06 0.03 0.28
Tax Burden
 18.43 18.43 0.71 0.79 0.92
Interest Burden
 0.02 0.02 1.04 0.86 0.75
Research & Development to Revenue
 0.02 0.00 0.00 <0.01 0.07
SG&A to Revenue
 0.02 0.00 0.09 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 28.37 40.23 0.00 31.06 2.09
Currency in AUD