Telstra Group Statistics

Total Valuation

Telstra Group has a market cap or net worth of 36.11 billion. The enterprise value is 48.81 billion.

Market Cap	36.11B
Enterprise Value	48.81B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.36B

Valuation Ratios

The trailing PE ratio is 25.36 and the forward PE ratio is 22.63.

PE Ratio	25.36
Forward PE	22.63
PS Ratio	2.33
PB Ratio	3.38
P/TBV Ratio	25.93
P/FCF Ratio	11.13
P/OCF Ratio	7.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 15.04.

EV / Earnings	34.28
EV / Sales	3.16
EV / EBITDA	8.55
EV / EBIT	18.48
EV / FCF	15.04

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.10.

Current Ratio	0.56
Quick Ratio	0.43
Debt / Equity	1.10
Debt / EBITDA	2.06
Debt / FCF	3.64
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	485,598
Profits Per Employee	44,673
Employee Count	33,761
Asset Turnover	0.52
Inventory Turnover	24.33

Taxes

In the past 12 months, Telstra Group has paid 612.34 million in taxes.

Income Tax	612.34M
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has increased by +25.67% 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	+25.67%
50-Day Moving Average	16.07
200-Day Moving Average	13.97
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	23,935

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 15.48 billion and earned 1.42 billion in profits. Earnings per share was 0.12.

Revenue	15.48B
Gross Profit	7.48B
Operating Income	2.66B
Pretax Income	2.15B
Net Income	1.42B
EBITDA	5.73B
EBIT	2.66B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 663.48 million in cash and 11.80 billion in debt, giving a net cash position of -11.13 billion.

Cash & Cash Equivalents	663.48M
Total Debt	11.80B
Net Cash	-11.13B
Net Cash Per Share	n/a
Equity (Book Value)	10.70B
Book Value Per Share	0.80
Working Capital	-3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -1.56 billion, giving a free cash flow of 3.24 billion.

Operating Cash Flow	4.80B
Capital Expenditures	-1.56B
Free Cash Flow	3.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.32%, with operating and profit margins of 17.16% and 9.20%.

Gross Margin	48.32%
Operating Margin	17.16%
Pretax Margin	13.88%
Profit Margin	9.20%
EBITDA Margin	37.03%
EBIT Margin	17.16%
FCF Margin	20.96%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.57
Dividend Yield	3.50%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	1
Payout Ratio	98.39%
Buyback Yield	0.28%
Shareholder Yield	3.78%
Earnings Yield	3.94%
FCF Yield	8.99%

Dividend Details

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

The last stock split was on August 25, 1999. It was a forward split with a ratio of 4.

Last Split Date	Aug 25, 1999
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5