Total Valuation
Telstra Corporation Limited has a market cap or net worth of $37.54B. The enterprise value is $76.83K.
Market Cap$37.54B
Enterprise Value$76.83K
Share Statistics
Telstra Corporation Limited has 11,139,137,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,139,137,000
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
Telstra Corporation Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.47%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.47%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee777.00K
Profits Per Employee75.91K
Employee Count29,520
Asset Turnover0.52
Inventory Turnover33.75
Valuation Ratios
The current PE Ratio of Telstra Corporation Limited is 24.0. Telstra Corporation Limited’s PEG ratio is 4.83.
PE Ratio24.0
PS Ratio2.50
PB Ratio4.55
Price to Fair Value4.55
Price to FCF13.67
Price to Operating Cash Flow7.87
PEG Ratio4.83
Income Statement
In the last 12 months, Telstra Corporation Limited had revenue of 22.94B and earned 2.24B in profits. Earnings per share was 0.20.
Revenue22.94B
Gross Profit5.56B
Operating Income4.37B
Pretax Income3.31B
Net Income2.24B
EBITDA10.00B
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 6.80B and capital expenditures -2.61B, giving a free cash flow of 4.19B billion.
Operating Cash Flow6.80B
Free Cash Flow4.19B
Free Cash Flow per Share0.38
Dividends & Yields
Telstra Corporation Limited pays an annual dividend of $0.074, resulting in a dividend yield of 4.02%
Dividend Per Share$0.074
Dividend Yield4.02%
Payout Ratio98.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change10.89%
50-Day Moving Average3.44
200-Day Moving Average3.44
Relative Strength Index (RSI)49.27
Average Volume (3m)99.00
Important Dates
Telstra Corporation Limited upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Telstra Corporation Limited as a current ratio of 0.58, with Debt / Equity ratio of 147.88%
Current Ratio0.58
Quick Ratio0.53
Debt to Market Cap0.28
Net Debt to EBITDA1.75
Interest Coverage Ratio5.78
Taxes
In the past 12 months, Telstra Corporation Limited has paid 908.00M in taxes.
Income Tax908.00M
Effective Tax Rate0.27
Enterprise Valuation
Telstra Corporation Limited EV to EBITDA ratio is 7.47, with an EV/FCF ratio of 17.85.
EV to Sales3.26
EV to EBITDA7.47
EV to Free Cash Flow17.85
EV to Operating Cash Flow11.00
Balance Sheet
Telstra Corporation Limited has $1.10B in cash and marketable securities with $18.60B in debt, giving a net cash position of -$17.50B billion.
Cash & Marketable Securities$1.10B
Total Debt$18.60B
Net Cash-$17.50B
Net Cash Per Share-$1.57
Tangible Book Value Per Share$0.37
Margins
Gross margin is 28.06%, with operating margin of 19.05%, and net profit margin of 9.77%.
Gross Margin28.06%
Operating Margin19.05%
Pretax Margin14.45%
Net Profit Margin9.77%
EBITDA Margin43.60%
EBIT Margin19.05%
Analyst Forecast
The average price target for Telstra Corporation Limited is $3.59, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.59
Price Target Upside8.39% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast3.90%
EPS Growth Forecast10.66%