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Telstra Group Limited

Calidad de datos: 100%
TLGPY
OTC Communication Services Telecommunications Services
$18.78
▲ $0.30 (1.62%)
Cap. Mercado: 42.81B
También listada como TTRAF OTC
Rango del Día
$18.69 $18.86
Rango de 52 Semanas
$12.70 $19.11
Volumen
3,706
Promedio 50D / 200D
$17.53 / $16.48
Cierre Anterior
$18.48

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Communication Services (238 pares)

Métrica Acción Mediana del Sector
P/E 19.7 5.8
P/B 3.1 1.3
ROE % 15.1 9.3
Net Margin % 9.6 6.4
Rev Growth 5Y % 2.0 5.1
D/E 1.3 0.7

Puntos Clave

Revenue grew 1.99% annually over 5 years — modest growth
Earnings grew 33.91% over the past year
ROE of 15.07% — decent returns on equity
Generating 3.45B in free cash flow
PEG of 0.72 suggests growth is underpriced
Cash machine — converts 158.84% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
1.99%
Revenue (1Y)-0.92%
Earnings (1Y)33.91%
FCF Growth (3Y)20.58%

Calidad

Return on Equity
15.07%
ROIC7.79%
Net Margin9.56%
Op. Margin14.58%

Seguridad

Debt / Equity
1.29
Current Ratio0.56
Interest Coverage5.41

Valoración

P/E Ratio
19.71
P/B Ratio3.08
EV/EBITDA18.05
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.92% Revenue Growth (3Y) 0.03%
Earnings Growth (1Y) 33.91% Earnings Growth (3Y) 6.14%
Revenue Growth (5Y) 1.99% Earnings Growth (5Y) 3.99%
Profitability
Revenue (TTM) 22.72B Net Income (TTM) 2.17B
ROE 15.07% ROA 4.83%
Gross Margin 63.85% Operating Margin 14.58%
Net Margin 9.56% Free Cash Flow (TTM) 3.45B
ROIC 7.79% FCF Growth (3Y) 20.58%
Safety
Debt / Equity 1.29 Current Ratio 0.56
Interest Coverage 5.41 Dividend Yield 0.04%
Valuation
P/E Ratio 19.71 P/B Ratio 3.08
P/S Ratio 1.88 PEG Ratio 0.72
EV/EBITDA 18.05 Dividend Yield 0.04%
Market Cap 42.81B Enterprise Value 59.79B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22.72B 22.93B 22.70B 20.92B 21.00B
Net Income 2.17B 1.62B 1.93B 1.69B 1.86B
EPS (Diluted) 0.95 0.70 0.85 0.70 0.80
Gross Profit 14.51B 10.53B 5.75B 12.69B 12.68B
Operating Income 3.31B 10.23B 3.22B 3.01B 3.27B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 44.97B 45.55B 45.03B 41.63B 42.53B
Total Liabilities 28.65B 28.20B 27.21B 24.79B 27.25B
Shareholders' Equity 13.90B 14.92B 15.41B 15.35B 14.59B
Total Debt 18.00B 16.97B 15.87B 14.27B 17.44B
Cash & Equivalents 1.01B 1.05B 932.00M 1.04B 1.13B
Current Assets 6.50B 6.11B 6.62B 6.26B 7.11B
Current Liabilities 11.52B 11.53B 10.09B 9.86B 10.42B