Australia
· Delayed Price · Currency is AUD Telstra Group Statistics
Total Valuation
Telstra Group has a market cap or net worth of AUD 55.51 billion. The enterprise value is 74.95 billion.
| Market Cap | 55.51B |
| Enterprise Value | 74.95B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Telstra Group has 11.37 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 11.37B |
| Shares Outstanding | 11.37B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 26.87% |
| Float | 11.36B |
Valuation Ratios
The trailing PE ratio is 25.96 and the forward PE ratio is 23.98. Telstra Group's PEG ratio is 7.83.
| PE Ratio | 25.96 |
| Forward PE | 23.98 |
| PS Ratio | 2.40 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 26.13 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | 7.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 15.15.
| EV / Earnings | 34.51 |
| EV / Sales | 3.24 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 18.53 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.56 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.65 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 12.14% |
| Revenue Per Employee | 756,881 |
| Profits Per Employee | 71,090 |
| Employee Count | 30,553 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 24.08 |
Taxes
In the past 12 months, Telstra Group has paid 934.00 million in taxes.
| Income Tax | 934.00M |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +26.10% in the last 52 weeks. The beta is 0.27, so Telstra Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +26.10% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 22,407,382 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Telstra Group had revenue of AUD 23.13 billion and earned 2.17 billion in profits. Earnings per share was 0.19.
| Revenue | 23.13B |
| Gross Profit | 11.05B |
| Operating Income | 4.06B |
| Pretax Income | 3.28B |
| Net Income | 2.17B |
| EBITDA | 7.16B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.02 billion in cash and 18.05 billion in debt, giving a net cash position of -17.03 billion or -1.50 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 18.05B |
| Net Cash | -17.03B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 16.32B |
| Book Value Per Share | 1.22 |
| Working Capital | -5.03B |
Cash Flow
In the last 12 months, operating cash flow was 7.32 billion and capital expenditures -2.38 billion, giving a free cash flow of 4.95 billion.
| Operating Cash Flow | 7.32B |
| Capital Expenditures | -2.38B |
| Free Cash Flow | 4.95B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 47.78%, with operating and profit margins of 17.56% and 9.39%.
| Gross Margin | 47.78% |
| Operating Margin | 17.56% |
| Pretax Margin | 14.17% |
| Profit Margin | 9.39% |
| EBITDA Margin | 30.96% |
| EBIT Margin | 17.56% |
| FCF Margin | 21.40% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.39% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 3.91% |
| FCF Yield | 8.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Telstra Group has an Altman Z-Score of 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |