Telstra Group Limited (TLS)

Basic

  • Market Cap

    A$43.63B

  • EV

    A$61.21B

  • Shares Out

    11.54B

  • Revenue

    A$22.7B

  • Employees

    31,761

Margins

  • Gross

    45.44%

  • EBITDA

    27.45%

  • Operating

    14.68%

  • Pre-Tax

    12.61%

  • Net

    8.49%

  • FCF

    19.06%

Returns (5Yr Avg)

  • ROA

    3.6%

  • ROE

    12.16%

  • ROCE

    7.46%

  • ROIC

    4.23%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    A$4.47

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    A$1.97

  • Earnings (Dil)

    A$0.17

  • FCF

    A$0.37

  • Book Value

    A$1.33

Growth (CAGR)

  • Rev 3Yr

    -1.44%

  • Rev 5Yr

    -2.56%

  • Rev 10Yr

    -0.75%

  • Dil EPS 3Yr

    2.96%

  • Dil EPS 5Yr

    -11.17%

  • Dil EPS 10Yr

    -5.3%

  • Rev Fwd 2Yr

    2.66%

  • EBITDA Fwd 2Yr

    4.7%

  • EPS Fwd 2Yr

    6.57%

  • EPS LT Growth Est

    2.5%

Dividends

  • Yield

    —

  • Payout

    101.78%

  • DPS

    A$0.17

  • DPS Growth 3Yr

    19.35%

  • DPS Growth 5Yr

    2.53%

  • DPS Growth 10Yr

    -4.87%

  • DPS Growth Fwd 2Yr

    5.28%

Select a metric from the list below to chart it

Jun '14
Jun '16
Jun '18
Jun '20
Jun '22
Metric
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23

Revenues

25,259.0

23,710.0

21,558.0

21,277.0

22,702.0

Other Revenues, Total

—

—

—

—

—

Total Revenues

25,259.0

23,710.0

21,558.0

21,277.0

22,702.0

Total Revenues % Chg.

-2.3%

-6.1%

-9.1%

-1.3%

6.7%

Cost of Goods Sold, Total

13,767.0

13,004.0

12,075.0

11,765.0

12,386.0

Gross Profit

11,492.0

10,706.0

9,483.0

9,512.0

10,316.0

Selling General & Admin Expenses, Total

1,659.0

524.0

462.0

269.0

288.0

Depreciation & Amortization

4,282.0

5,338.0

4,646.0

4,358.0

4,470.0

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

Other Operating Expenses

2,876.0

3,068.0

2,413.0

2,271.0

2,225.0

Other Operating Expenses, Total

8,817.0

8,930.0

7,521.0

6,898.0

6,983.0

Operating Income

2,675.0

1,776.0

1,962.0

2,614.0

3,333.0

Interest Expense, Total

-687.0

-730.0

-546.0

-466.0

-598.0

Interest And Investment Income

33.0

26.0

22.0

23.0

55.0

Net Interest Expenses

-654.0

-704.0

-524.0

-443.0

-543.0

Income (Loss) On Equity Invest.

12.0

-305.0

-24.0

-31.0

-27.0

Currency Exchange Gains (Loss)

9.0

22.0

—

—

—

Other Non Operating Income (Expenses)

57.0

29.0

32.0

71.0

56.0

EBT, Excl. Unusual Items

2,099.0

818.0

1,446.0

2,211.0

2,819.0

Restructuring Charges

-642.0

-157.0

-253.0

-80.0

-80.0

Impairment of Goodwill

—

—

—

—

—

Gain (Loss) On Sale Of Investments

-184.0

—

-34.0

—

—

Gain (Loss) On Sale Of Assets

687.0

419.0

275.0

165.0

184.0

Asset Writedown

-499.0

-5.0

-15.0

-144.0

-129.0

Other Unusual Items

1,611.0

1,721.0

1,022.0

329.0

69.0

EBT, Incl. Unusual Items

3,072.0

2,796.0

2,441.0

2,481.0

2,863.0

Income Tax Expense

923.0

957.0

539.0

667.0

812.0

Earnings From Continuing Operations

2,149.0

1,839.0

1,902.0

1,814.0

2,051.0

Earnings Of Discontinued Operations

—

—

—

—

—

Minority Interest

5.0

-20.0

-45.0

-126.0

-123.0

Net Income

2,154.0

1,819.0

1,857.0

1,688.0

1,928.0

Net Income to Common Incl Extra Items

2,154.0

1,819.0

1,857.0

1,688.0

1,928.0

Net Income to Common Excl. Extra Items

2,154.0

1,819.0

1,857.0

1,688.0

1,928.0

Total Shares Outstanding

11,883.1

11,884.2

11,873.4

11,544.3

11,541.9

Weighted Avg. Shares Outstanding

11,880.0

11,880.0

11,875.0

11,755.0

11,543.0

Weighted Avg. Shares Outstanding Dil

11,900.0

11,895.0

11,892.0

11,764.0

11,554.0

EPS

0.2

0.2

0.2

0.1

0.2

EPS Diluted

0.2

0.2

0.2

0.1

0.2

EBITDA

5,741.0

4,863.0

4,918.0

5,562.0

6,231.0