Price Alert

Telstra Group Limited (TLGPY)

OTC: TLGPY · Real-Time Price · USD

16.05

-0.10 (-0.62%)

At close: Aug 15, 2025, 3:26 PM

16.05

0.00%

Pre-market: Aug 15, 2025, 11:55 AM EDT

Telstra Statistics

Share Statistics

Telstra has 2.28B shares outstanding. The number of shares has increased by -1.47% in one year.

Shares Outstanding	2.28B
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-1.84%
Owned by Institutions (%)	n/a
Shares Floating	2.28B
Failed to Deliver (FTD) Shares	51
FTD / Avg. Volume	0.18%

Short Selling Information

The latest short interest is 74.05K, so 0% of the outstanding shares have been sold short.

Short Interest	74.05K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.72

Valuation Ratios

The PE ratio is 25.85 and the forward PE ratio is 15.44. Telstra's PEG ratio is -1.47.

PE Ratio	25.85
Forward PE	15.44
PS Ratio	1.83
Forward PS	1.5
PB Ratio	2.81
P/FCF Ratio	21.13
PEG Ratio	-1.47

Financial Ratio History

Enterprise Valuation

Telstra has an Enterprise Value (EV) of 225.59B.

EV / Sales	9.84
EV / EBITDA	29.96
EV / EBIT	32
EV / FCF	113.65

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.14.

Current Ratio	0.53
Quick Ratio	0.48
Debt / Equity	1.14
Debt / EBITDA	2.25
Debt / FCF	8.55
Interest Coverage	17.49

Financial Efficiency

Return on Equity is 10.87% and Return on Invested Capital is 19.4%.

Return on Equity	10.87%
Return on Assets	3.56%
Return on Invested Capital	19.4%
Revenue Per Employee	$719.29K
Profits Per Employee	$50.88K
Employee Count	31,876
Asset Turnover	0.5
Inventory Turnover	23.93

Taxes

Income Tax	677M
Effective Tax Rate	27.46%

Stock Price Statistics

The stock price has increased by 24.06% in the last 52 weeks. The beta is 0.27, so Telstra's price volatility has been higher than the market average.

Beta	0.27
52-Week Price Change	24.06%
50-Day Moving Average	16.02
200-Day Moving Average	13.92
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	28,270

Income Statement

In the last 12 months, Telstra had revenue of 22.93B and earned 1.62B in profits. Earnings per share was 0.7.

Revenue	22.93B
Gross Profit	10.53B
Operating Income	10.23B
Net Income	1.62B
EBITDA	7.53B
EBIT	3.05B
Earnings Per Share (EPS)	0.7

Full Income Statement

Balance Sheet

The company has 1.05B in cash and 16.97B in debt, giving a net cash position of -15.92B.

Cash & Cash Equivalents	1.05B
Total Debt	16.97B
Net Cash	-15.92B
Retained Earnings	9.69B
Total Assets	45.6B
Working Capital	-3.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.05B and capital expenditures -5.06B, giving a free cash flow of 1.99B.

Operating Cash Flow	7.05B
Capital Expenditures	-5.06B
Free Cash Flow	1.99B
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 45.94%, with operating and profit margins of 44.63% and 7.07%.

Gross Margin	45.94%
Operating Margin	44.63%
Pretax Margin	10.75%
Profit Margin	7.07%
EBITDA Margin	32.84%
EBIT Margin	44.63%
FCF Margin	8.66%

Dividends & Yields

TLGPY pays an annual dividend of $0.57, which amounts to a dividend yield of 4.31%.

Dividend Per Share	$0.57
Dividend Yield	4.31%
Dividend Growth (YoY)	2.44%
Payout Ratio	120.97%
Earnings Yield	3.87%
FCF Yield	0.95%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TLGPY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$3.5
Lynch Upside	-78.31%
Graham Number	2.02
Graham Upside	-87.48%

Stock Splits

The last stock split was on Aug 25, 1999. It was a forward split with a ratio of 4:1.

Last Split Date	Aug 25, 1999
Split Type	forward
Split Ratio	4:1

Scores

Altman Z-Score	2.52
Piotroski F-Score	8