Telstra Group Limited Website

Telstra Group Limited

ASX-TLS

Basic

  • Market Cap

    A$44.09B

  • EV

    A$61.98B

  • Shares Out

    11.54B

  • Revenue

    A$22.82B

  • Employees

    32,579

Margins

  • Gross

    45.75%

  • EBITDA

    28.21%

  • Operating

    15.63%

  • Pre-Tax

    13.02%

  • Net

    8.88%

  • FCF

    19.6%

Returns (5Yr Avg)

  • ROA

    4.33%

  • ROTA

    22.93%

  • ROE

    11.91%

  • ROCE

    7.48%

  • ROIC

    4.25%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    A$4.16

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    A$1,016M

  • Net Debt

    A$15.46B

  • Debt/Equity

    0.93

  • EBIT/Interest

    5.46

Growth (CAGR)

  • Rev 3Yr

    0.43%

  • Rev 5Yr

    -2.29%

  • Rev 10Yr

    -0.87%

  • Dil EPS 3Yr

    5.47%

  • Dil EPS 5Yr

    -7.76%

  • Dil EPS 10Yr

    -5.62%

  • Rev Fwd 2Yr

    1.92%

  • EBITDA Fwd 2Yr

    4.03%

  • EPS Fwd 2Yr

    3.74%

  • EPS LT Growth Est

    2.5%

Dividends

  • Yield

  • Payout

    99.41%

  • DPS

    A$0.18

  • DPS Growth 3Yr

    20.51%

  • DPS Growth 5Yr

    6.96%

  • DPS Growth 10Yr

    -4.76%

  • DPS Growth Fwd 2Yr

    4.74%

Select a metric from the list below to chart it

Jun '14

Jun '15

Jun '16

Jun '17

Jun '18

Jun '19

Jun '20

Jun '21

Jun '22

Jun '23

LTM

Jun '24 (E)

Jun '25 (E)

Jun '26 (E)

Operating Revenues

25,259

23,710

21,558

21,277

22,702

22,821

Other Revenues, Total

Total Revenues

25,259

23,710

21,558

21,277

22,702

22,821

Total Revenues % Chg.

-2.3%

-6.1%

-9.1%

-1.3%

6.7%

3.4%

Cost of Goods Sold, Total

13,767

13,004

12,075

11,765

12,386

12,381

Gross Profit

11,492

10,706

9,483

9,512

10,316

10,440

Selling General & Admin Expenses, Total

1,659

524

462

269

288

288

Depreciation & Amortization

4,282

5,338

4,646

4,358

4,470

4,443

Amortization of Goodwill and Intangible Assets

Other Operating Expenses

2,876

3,068

2,413

2,271

2,225

2,143

Other Operating Expenses, Total

8,817

8,930

7,521

6,898

6,983

6,874

Operating Income

2,675

1,776

1,962

2,614

3,333

3,566

Interest Expense, Total

-687

-730

-546

-466

-598

-653

Interest And Investment Income

33

26

22

23

55

72

Net Interest Expenses

-654

-704

-524

-443

-543

-581

Income (Loss) On Equity Invest.

12

-305

-24

-31

-27

-43

Currency Exchange Gains (Loss)

9

22

9

Other Non Operating Income (Expenses)

57

29

32

71

56

12

EBT, Excl. Unusual Items

2,099

818

1,446

2,211

2,819

2,963

Restructuring Charges

-642

-157

-253

-80

-80

-80

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-184

-34

Gain (Loss) On Sale Of Assets

687

419

275

165

184

183

Asset Writedown

-499

-5

-15

-144

-129

-129

Other Unusual Items

1,611

1,721

1,022

329

69

34

EBT, Incl. Unusual Items

3,072

2,796

2,441

2,481

2,863

2,971

Income Tax Expense

923

957

539

667

812

813

Earnings From Continuing Operations

2,149

1,839

1,902

1,814

2,051

2,158

Earnings Of Discontinued Operations

Minority Interest

5

-20

-45

-126

-123

-131

Net Income

2,154

1,819

1,857

1,688

1,928

2,027

Net Income to Common Incl Extra Items

2,154

1,819

1,857

1,688

1,928

2,027

Net Income to Common Excl. Extra Items

2,154

1,819

1,857

1,688

1,928

2,027

Total Shares Outstanding

11,883.1

11,884.2

11,873.4

11,544.3

11,541.9

11,541.9

Weighted Avg. Shares Outstanding

11,880

11,880

11,875

11,755

11,543

11,514.4

Weighted Avg. Shares Outstanding Dil

11,900

11,895

11,892

11,764

11,554

11,594.6

EPS

0.2

0.2

0.2

0.1

0.2

0.2

EPS Diluted

0.2

0.2

0.2

0.1

0.2

0.2

EBITDA

5,741

4,863

4,918

5,562

6,231

6,437

Effective Tax Rate

30%

34.2%

22.1%

26.9%

28.4%

27.4%