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TPG Telecom Limited (TPGTF)
OTHER OTC:TPGTF
Total Valuation
TPG Telecom Limited has a market cap or net worth of $6.07B. The enterprise value is $15.90B.
Market Cap$6.07B
Enterprise Value$15.90B
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 1.87%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.87%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.67M
Profits Per Employee0.00
Employee Count3,300
Asset Turnover0.29
Inventory Turnover28.28
Valuation Ratios
The current PE Ratio of TPG Telecom Limited is -77.83. TPG Telecom Limited’s PEG ratio is 0.20.
PE Ratio-77.83
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.75
Price to FCF14.85
Price to Operating Cash Flow6.21
PEG Ratio0.20
Income Statement
In the last 12 months, TPG Telecom Limited had revenue of 5.52B and earned -107.00M in profits. Earnings per share was -0.06.
Revenue5.52B
Gross Profit3.20B
Operating Income465.00M
Pretax Income-151.00M
Net Income-107.00M
EBITDA1.34B
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 1.55B and capital expenditures -904.00M, giving a free cash flow of 649.00M billion.
Operating Cash Flow1.55B
Free Cash Flow649.00M
Free Cash Flow per Share―
Dividends & Yields
TPG Telecom Limited pays an annual dividend of $0.058, resulting in a dividend yield of ―
Dividend Per Share$0.058
Dividend Yield―
Payout Ratio65.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change11.04%
50-Day Moving Average3.12
200-Day Moving Average3.03
Relative Strength Index (RSI)67.97
Average Volume (3m)0.00
Important Dates
TPG Telecom Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
TPG Telecom Limited as a current ratio of 0.72, with Debt / Equity ratio of 56.42%
Current Ratio0.72
Quick Ratio0.67
Debt to Market Cap0.49
Net Debt to EBITDA4.67
Interest Coverage Ratio1.22
Taxes
In the past 12 months, TPG Telecom Limited has paid -44.00M in taxes.
Income Tax-44.00M
Effective Tax Rate0.29
Enterprise Valuation
TPG Telecom Limited EV to EBITDA ratio is 10.89, with an EV/FCF ratio of 16.00.
EV to Sales2.64
EV to EBITDA10.89
EV to Free Cash Flow16.00
EV to Operating Cash Flow9.39
Balance Sheet
TPG Telecom Limited has $42.00M in cash and marketable securities with AU$6.30B in debt, giving a net cash position of $6.26B billion.
Cash & Marketable Securities$42.00M
Total DebtAU$6.30B
Net Cash$6.26B
Net Cash Per Share―
Tangible Book Value Per Share-$0.40
Margins
Gross margin is 16.05%, with operating margin of 8.42%, and net profit margin of -1.94%.
Gross Margin16.05%
Operating Margin8.42%
Pretax Margin-2.74%
Net Profit Margin-1.94%
EBITDA Margin24.28%
EBIT Margin-2.63%
Analyst Forecast
The average price target for TPG Telecom Limited is $3.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.19
Price Target Upside-3.92% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―