Telstra Corporation Limited (TTRAF) Financial Statements

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Telstra Corporation Limited Financial Overview

Telstra Corporation Limited's market cap is currently $42.87B. The company's EPS TTM is $0.199; its P/E ratio is 12.30; and it has a dividend yield of 4.05%. Telstra Corporation Limited is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 22.72B	AU$ 22.93B	AU$ 22.70B	AU$ 21.28B	AU$ 21.56B
Gross Profit	AU$ 14.51B	AU$ 14.49B	AU$ 5.75B	AU$ 5.07B	AU$ 3.69B
Operating Income	AU$ 3.31B	AU$ 3.30B	AU$ 3.22B	AU$ 2.78B	AU$ 2.25B
EBITDA	AU$ 8.58B	AU$ 7.53B	AU$ 7.86B	AU$ 7.29B	AU$ 8.97B
Net Income	AU$ 2.17B	AU$ 1.62B	AU$ 1.93B	AU$ 1.69B	AU$ 1.86B
Balance Sheet
Cash & Short-Term Investments	AU$ 1.01B	AU$ 1.05B	AU$ 932.00M	AU$ 1.04B	AU$ 1.13B
Total Assets	AU$ 44.97B	AU$ 45.55B	AU$ 45.03B	AU$ 41.63B	AU$ 42.52B
Total Debt	AU$ 18.00B	AU$ 16.97B	AU$ 15.87B	AU$ 14.27B	AU$ 17.44B
Net Debt	AU$ 16.98B	AU$ 15.92B	AU$ 14.93B	AU$ 13.23B	AU$ 16.32B
Total Liabilities	AU$ 28.65B	AU$ 28.20B	AU$ 27.21B	AU$ 24.65B	AU$ 27.25B
Stockholders' Equity	AU$ 13.90B	AU$ 14.92B	AU$ 15.41B	AU$ 15.49B	AU$ 14.59B
Cash Flow
Free Cash Flow	AU$ 3.45B	AU$ 1.39B	AU$ 2.37B	AU$ 3.73B	AU$ 3.52B
Operating Cash Flow	AU$ 7.32B	AU$ 6.45B	AU$ 6.24B	AU$ 6.82B	AU$ 6.66B
Investing Cash Flow	AU$ -3.37B	AU$ -4.99B	AU$ -6.03B	AU$ -3.50B	AU$ -2.38B
Financing Cash Flow	AU$ -4.00B	AU$ -1.18B	AU$ -333.00M	AU$ -3.44B	AU$ -3.62B

Currency in AUD

Telstra Corporation Limited Earnings and Revenue History

Income Statement >

Telstra Corporation Limited Debt to Assets

Balance Sheet >

Telstra Corporation Limited Cash Flow

Cash Flow >

Telstra Corporation Limited Forecast EPS vs Actual EPS

Earnings >