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Telstra Corporation Limited (TTRAF)
OTHER OTC:TTRAF
US Market
TTRAF
Telstra Corporation Limited
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Telstra Corporation Limited (TTRAF) Ratios

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45 Followers

Telstra Corporation Limited Ratios

TTRAF's free cash flow for Q2 2026 was AU$0.28. For the 2026 fiscal year, TTRAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.58 0.56 0.53 0.66 0.63
Quick Ratio
 0.52 0.52 0.48 0.60 0.58
Cash Ratio
 0.13 0.09 0.09 0.09 0.11
Solvency Ratio
 0.24 0.24 0.22 0.24 0.25
Operating Cash Flow Ratio
 0.64 0.64 0.56 0.62 0.70
Short-Term Operating Cash Flow Coverage
 1.49 1.70 1.74 2.34 2.54
Net Current Asset Value
AU$ -22.60BAU$ -22.16BAU$ -22.09BAU$ -20.59BAU$ -18.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.40 0.37 0.35 0.34
Debt-to-Equity Ratio
 1.59 1.29 1.14 1.03 0.92
Debt-to-Capital Ratio
 0.61 0.56 0.53 0.51 0.48
Long-Term Debt-to-Capital Ratio
 0.51 0.43 0.41 0.39 0.35
Financial Leverage Ratio
 3.35 3.24 3.05 2.92 2.69
Debt Service Coverage Ratio
 1.42 1.54 1.60 2.14 2.06
Interest Coverage Ratio
 5.72 5.12 5.64 5.11 5.28
Debt to Market Cap
 0.32 0.27 0.33 0.26 0.24
Interest Debt Per Share
 1.93 1.62 1.52 1.43 1.26
Net Debt to EBITDA
 2.29 1.98 2.11 1.90 1.82
Profitability Margins
Gross Profit Margin
28.02%63.85%63.18%25.35%23.83%
EBIT Margin
16.95%17.12%13.30%14.95%13.77%
EBITDA Margin
37.34%37.77%32.84%34.64%34.25%
Operating Profit Margin
17.22%14.58%14.38%14.19%13.08%
Pretax Profit Margin
14.81%14.43%10.75%12.73%11.81%
Net Profit Margin
9.80%9.56%7.07%8.49%7.93%
Continuous Operations Profit Margin
10.50%10.31%7.80%9.03%8.53%
Net Income Per EBT
66.13%66.28%65.80%66.71%67.20%
EBT Per EBIT
86.01%98.94%74.76%89.72%90.26%
Return on Assets (ROA)
5.08%4.83%3.56%4.28%4.05%
Return on Equity (ROE)
16.66%15.63%10.87%12.51%10.90%
Return on Capital Employed (ROCE)
11.84%9.90%9.69%9.22%8.72%
Return on Invested Capital (ROIC)
7.37%6.19%6.25%6.09%5.82%
Return on Tangible Assets
6.80%6.54%4.90%6.31%5.32%
Earnings Yield
3.81%3.90%3.89%3.88%3.73%
Efficiency Ratios
Receivables Turnover
 7.01 6.18 5.99 5.20 5.20
Payables Turnover
 4.48 7.35 5.72 10.65 12.31
Inventory Turnover
 29.00 16.93 16.30 31.04 34.05
Fixed Asset Turnover
 1.00 0.97 0.97 0.95 0.91
Asset Turnover
 0.52 0.51 0.50 0.50 0.51
Working Capital Turnover Ratio
 -4.79 -4.35 -5.16 -6.46 -6.10
Cash Conversion Cycle
 -16.86 30.99 19.51 47.72 51.24
Days of Sales Outstanding
 52.05 59.08 60.94 70.23 70.18
Days of Inventory Outstanding
 12.59 21.56 22.40 11.76 10.72
Days of Payables Outstanding
 81.50 49.65 63.82 34.26 29.66
Operating Cycle
 64.63 80.64 83.34 81.99 80.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 0.64 0.56 0.54 0.58
Free Cash Flow Per Share
 0.40 0.30 0.12 0.21 0.32
CapEx Per Share
 0.21 0.34 0.44 0.34 0.26
Free Cash Flow to Operating Cash Flow
 0.66 0.47 0.22 0.38 0.55
Dividend Paid and CapEx Coverage Ratio
 1.53 1.18 0.91 1.07 1.37
Capital Expenditure Coverage Ratio
 2.90 1.89 1.27 1.61 2.20
Operating Cash Flow Coverage Ratio
 0.33 0.41 0.38 0.39 0.48
Operating Cash Flow to Sales Ratio
 0.30 0.32 0.28 0.27 0.32
Free Cash Flow Yield
7.78%6.19%3.33%4.78%8.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.22 25.66 25.69 25.74 26.81
Price-to-Sales (P/S) Ratio
 2.55 2.45 1.82 2.19 2.13
Price-to-Book (P/B) Ratio
 4.46 4.01 2.79 3.22 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
 12.83 16.15 30.02 20.92 12.14
Price-to-Operating Cash Flow Ratio
 8.48 7.61 6.46 7.95 6.63
Price-to-Earnings Growth (PEG) Ratio
 4.98 0.72 -1.46 1.20 -2.14
Price-to-Fair Value
 4.46 4.01 2.79 3.22 2.92
Enterprise Value Multiple
 9.11 8.47 7.65 8.21 8.02
Enterprise Value
 78.91B 72.71B 57.59B 64.57B 58.49B
EV to EBITDA
 9.12 8.47 7.65 8.21 8.02
EV to Sales
 3.41 3.20 2.51 2.84 2.75
EV to Free Cash Flow
 17.16 21.08 41.49 27.21 15.69
EV to Operating Cash Flow
 11.25 9.93 8.93 10.34 8.57
Tangible Book Value Per Share
 0.39 0.39 0.43 0.29 0.60
Shareholders’ Equity Per Share
 1.17 1.21 1.29 1.33 1.32
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.27 0.28 0.27
Revenue Per Share
 2.04 1.97 1.99 1.97 1.81
Net Income Per Share
 0.20 0.19 0.14 0.17 0.14
Tax Burden
 0.66 0.66 0.66 0.67 0.67
Interest Burden
 0.87 0.84 0.81 0.85 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.22 0.23 0.22 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.09 0.00 3.98 3.24 4.04
Currency in AUD