Telstra Statistics

Share Statistics

Telstra has 2.3B shares outstanding. The number of shares has increased by -0.33% in one year.

Shares Outstanding	2.3B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	1.15%
Owned by Institutions (%)	n/a
Shares Floating	2.27B
Failed to Deliver (FTD) Shares	3
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 9.39K, so 0% of the outstanding shares have been sold short.

Short Interest	9.39K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 25.87 and the forward PE ratio is 15.71. Telstra's PEG ratio is 0.72.

PE Ratio	25.87
Forward PE	15.71
PS Ratio	2.47
Forward PS	1.6
PB Ratio	4.04
P/FCF Ratio	16.29
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

Telstra has an Enterprise Value (EV) of 297.94B.

EV / Sales	13.12
EV / EBITDA	34.73
EV / EBIT	40.68
EV / FCF	86.36

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.29.

Current Ratio	0.56
Quick Ratio	0.52
Debt / Equity	1.29
Debt / EBITDA	2.1
Debt / FCF	5.22
Interest Coverage	5.41

Financial Efficiency

Return on Equity is 15.63% and Return on Invested Capital is 6.19%.

Return on Equity	15.63%
Return on Assets	4.83%
Return on Invested Capital	6.19%
Revenue Per Employee	$712.67K
Profits Per Employee	$68.14K
Employee Count	31,876
Asset Turnover	0.51
Inventory Turnover	16.93

Taxes

Income Tax	934M
Effective Tax Rate	28.5%

Stock Price Statistics

The stock price has increased by 19.25% in the last 52 weeks. The beta is 0.32, so Telstra's price volatility has been higher than the market average.

Beta	0.32
52-Week Price Change	19.25%
50-Day Moving Average	16.18
200-Day Moving Average	14.54
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	26,488

Income Statement

In the last 12 months, Telstra had revenue of 22.72B and earned 2.17B in profits. Earnings per share was 0.95.

Revenue	22.72B
Gross Profit	14.51B
Operating Income	3.31B
Net Income	2.17B
EBITDA	8.58B
EBIT	3.89B
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 1.01B in cash and 18B in debt, giving a net cash position of -16.98B.

Cash & Cash Equivalents	1.01B
Total Debt	18B
Net Cash	-16.98B
Retained Earnings	9.79B
Total Assets	44.97B
Working Capital	-5.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.32B and capital expenditures -3.87B, giving a free cash flow of 3.45B.

Operating Cash Flow	7.32B
Capital Expenditures	-3.87B
Free Cash Flow	3.45B
FCF Per Share	1.5

Full Cash Flow Statement

Margins

Gross margin is 63.85%, with operating and profit margins of 14.58% and 9.56%.

Gross Margin	63.85%
Operating Margin	14.58%
Pretax Margin	14.43%
Profit Margin	9.56%
EBITDA Margin	37.77%
EBIT Margin	14.58%
FCF Margin	15.19%

Dividends & Yields

TLGPY pays an annual dividend of $0.86, which amounts to a dividend yield of 3.57%.

Dividend Per Share	$0.86
Dividend Yield	3.57%
Dividend Growth (YoY)	2.44%
Payout Ratio	138.89%
Earnings Yield	3.87%
FCF Yield	1.23%

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	$4.75
Lynch Upside	-70.62%
Graham Number	2.26
Graham Upside	-86.02%

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	2.49
Piotroski F-Score	6

Telstra Group Limited (TLGPY)