Telstra Group Limited

PNK: TTRAF · Real-Time Price · USD
3.15
0.00 (0.00%)
At close: Jun 05, 2025, 9:46 AM

Telstra Statistics

Share Statistics

Telstra has 11.42B shares outstanding. The number of shares has increased by 0% in one year.

11.42B
0%
0%
n/a
n/a
n/a
n/a

Short Selling Information

The latest short interest is 3.84M, so 0% of the outstanding shares have been sold short.

3.84M
n/a
n/a
532.02

Valuation Ratios

The PE ratio is 27.66 and the forward PE ratio is 15. Telstra's PEG ratio is -1.57.

27.66
15
1.96
1.4
3.01
22.61
-1.57
Financial Ratio History

Enterprise Valuation

Telstra has an Enterprise Value (EV) of 60.79B.

2.65
8.07
8.62
30.63

Financial Position

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

0.53
0.48
1.14
2.25
8.55
17.49

Financial Efficiency

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

10.87%
3.56%
19.4%
$719,287.24
$50,884.68
31,876
0.5
23.93

Taxes

677M
27.46%

Stock Price Statistics

The stock price has increased by 38.16% in the last 52 weeks. The beta is 0.28, so Telstra's price volatility has been higher than the market average.

0.28
38.16%
2.78
2.57
74.81
8,584

Income Statement

In the last 12 months, Telstra had revenue of 22.93B and earned 1.62B in profits. Earnings per share was 0.14.

22.93B
10.53B
10.23B
1.62B
7.53B
3.05B
0.14
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.

1.05B
16.97B
-15.92B
9.69B
45.55B
-5.42B
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.

7.05B
-5.06B
1.99B
0.17
Full Cash Flow Statement

Margins

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

45.94%
44.63%
10.75%
7.07%
32.84%
44.63%
8.66%

Dividends & Yields

TTRAF pays an annual dividend of $0.17, which amounts to a dividend yield of 4.6%.

$0.17
4.6%
9.55%
192.7%
3.61%
4.42%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TTRAF.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$0.7
-77.78%
2.01
-36.19%

Scores

2.38
6