Telstra Group Limited (TTRAF)
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 |
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 |
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 |
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 |
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% |
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 |