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TPG Telecom Limited (TPGTF)
OTHER OTC:TPGTF
Total Valuation
TPG Telecom Limited has a market cap or net worth of $5.36B. The enterprise value is $14.37B.
Market Cap$5.36B
Enterprise Value$14.37B
Share Statistics
TPG Telecom Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TPG Telecom Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.53M
Profits Per Employee15.76K
Employee Count3,300
Asset Turnover0.33
Inventory Turnover46.62
Valuation Ratios
The current PE Ratio of TPG Telecom Limited is 54.9. TPG Telecom Limited’s PEG ratio is -0.25.
PE Ratio54.9
PS Ratio1.40
PB Ratio0.82
Price to Fair Value0.82
Price to FCF4.73
Price to Operating Cash Flow3.32
PEG Ratio-0.25
Income Statement
In the last 12 months, TPG Telecom Limited had revenue of 5.04B and earned 129.00M in profits. Earnings per share was 0.07.
Revenue5.04B
Gross Profit799.00M
Operating Income390.00M
Pretax Income7.00M
Net Income129.00M
EBITDA1.65B
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 2.30B and capital expenditures -595.00M, giving a free cash flow of 1.70B billion.
Operating Cash Flow2.30B
Free Cash Flow1.70B
Free Cash Flow per Share10.00T>
Dividends & Yields
TPG Telecom Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change77.57%
50-Day Moving Average3.61
200-Day Moving Average2.88
Relative Strength Index (RSI)98.89
Average Volume (3m)0.00
Important Dates
TPG Telecom Limited upcoming earnings date is Aug 20, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
TPG Telecom Limited as a current ratio of 0.46, with Debt / Equity ratio of 78.03%
Current Ratio0.46
Quick Ratio0.41
Debt to Market Cap0.59
Net Debt to EBITDA4.06
Interest Coverage Ratio1.04
Taxes
In the past 12 months, TPG Telecom Limited has paid -45.00M in taxes.
Income Tax-45.00M
Effective Tax Rate-6.43
Enterprise Valuation
TPG Telecom Limited EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 9.20.
EV to Sales2.73
EV to EBITDA8.35
EV to Free Cash Flow9.20
EV to Operating Cash Flow6.58
Balance Sheet
TPG Telecom Limited has $72.00M in cash and marketable securities with $6.77B in debt, giving a net cash position of -$6.69B billion.
Cash & Marketable Securities$72.00M
Total Debt$6.77B
Net Cash-$6.69B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$0.14
Margins
Gross margin is 30.52%, with operating margin of 7.74%, and net profit margin of 2.56%.
Gross Margin30.52%
Operating Margin7.74%
Pretax Margin0.14%
Net Profit Margin2.56%
EBITDA Margin32.73%
EBIT Margin7.74%
Analyst Forecast
The average price target for TPG Telecom Limited is $2.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.82
Price Target Upside-23.01% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―