Stock TLS TELSTRA GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Telstra Group Limited

Equities

TLS

AU000000TLS2

Integrated Telecommunications Services

Market Closed - Australian S.E.
Other stock markets
 02:10:50 2024-06-11 am EDT 		5-day change 1st Jan Change
3.52 AUD -1.12% Intraday chart for Telstra Group Limited +1.44% -11.11%
06:01am FirstWave Cloud Technology Contract Extended; Shares Fall 7% MT
May. 22 Jarden Adjusts Telstra Group Price Target to AU$4.00 From AU$4.40, Keeps at Buy MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 45,739 37,194 44,685 44,408 49,630 41,089 - -
Enterprise Value (EV) 1 62,388 52,524 57,696 54,350 64,048 54,741 54,575 54,243
P/E ratio 21.3 x 20.5 x 24.1 x 26.9 x 25.7 x 20.2 x 19.1 x 17.1 x
Yield 4.16% 5.11% 4.26% 4.29% 3.95% 5.04% 5.22% 5.51%
Capitalization / Revenue 1.64 x 1.42 x 1.93 x 2.01 x 2.14 x 1.73 x 1.7 x 1.68 x
EV / Revenue 2.24 x 2.01 x 2.49 x 2.47 x 2.76 x 2.3 x 2.26 x 2.21 x
EV / EBITDA 7.81 x 5.9 x 7.55 x 7.49 x 8.15 x 6.67 x 6.41 x 6.14 x
EV / FCF 20.3 x 13 x 11.2 x 14.1 x 75.3 x 30.6 x 20.8 x 19.7 x
FCF Yield 4.92% 7.68% 8.93% 7.09% 1.33% 3.27% 4.81% 5.08%
Price to Book 3.15 x 2.57 x 3.07 x 2.95 x 3.22 x 2.69 x 2.69 x 2.67 x
Nbr of stocks (in thousands) 11,880,290 11,883,097 11,884,190 11,534,532 11,541,856 11,541,856 - -
Reference price 2 3.850 3.130 3.760 3.850 4.300 3.560 3.560 3.560
Announcement Date 8/14/19 8/12/20 8/11/21 8/10/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27,807 26,161 23,132 22,045 23,245 23,754 24,139 24,513
EBITDA 1 7,984 8,905 7,638 7,256 7,862 8,205 8,508 8,828
EBIT 1 3,702 3,567 2,992 2,898 3,392 3,683 3,900 4,196
Operating Margin 13.31% 13.63% 12.93% 13.15% 14.59% 15.5% 16.16% 17.12%
Earnings before Tax (EBT) 1 3,072 2,796 2,441 2,481 2,863 3,022 3,233 3,576
Net income 1 2,154 1,819 1,857 1,688 1,928 2,039 2,177 2,419
Net margin 7.75% 6.95% 8.03% 7.66% 8.29% 8.58% 9.02% 9.87%
EPS 2 0.1810 0.1530 0.1560 0.1430 0.1670 0.1760 0.1867 0.2079
Free Cash Flow 1 3,068 4,034 5,152 3,854 851 1,789 2,626 2,753
FCF margin 11.03% 15.42% 22.27% 17.48% 3.66% 7.53% 10.88% 11.23%
FCF Conversion (EBITDA) 38.43% 45.3% 67.45% 53.11% 10.82% 21.8% 30.86% 31.19%
FCF Conversion (Net income) 142.43% 221.77% 277.44% 228.32% 44.14% 87.73% 120.6% 113.84%
Dividend per Share 2 0.1600 0.1600 0.1600 0.1650 0.1700 0.1792 0.1859 0.1960
Announcement Date 8/14/19 8/12/20 8/11/21 8/10/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 13,413 12,748 12,015 11,117 10,887 - 11,583 11,662 11,720 11,810
EBITDA 1 4,773 - 4,070 3,568 3,466 - 3,861 - 4,007 4,222
EBIT 1 2,051 - 1,641 1,351 1,277 - 1,601 1,791 1,774 1,955
Operating Margin 15.29% - 13.66% 12.15% 11.73% - 13.82% 15.36% 15.14% 16.55%
Earnings before Tax (EBT) - - - - - - 1,349 - 1,457 -
Net income 1 1,139 - 1,098 - 698 - 865 - 964 1,164
Net margin 8.49% - 9.14% - 6.41% - 7.47% - 8.23% 9.86%
EPS 2 0.0960 - 0.0920 0.0640 0.0590 0.0840 0.0750 0.0920 0.0830 0.1010
Dividend per Share 2 0.0800 - 0.0800 0.0800 0.0800 - 0.0850 0.0850 0.0900 0.0900
Announcement Date 2/12/20 8/12/20 2/10/21 8/11/21 2/16/22 8/10/22 2/15/23 8/16/23 2/14/24 -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 16,649 15,330 13,011 9,942 14,418 13,652 13,486 13,154
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.085 x 1.722 x 1.703 x 1.37 x 1.834 x 1.664 x 1.585 x 1.49 x
Free Cash Flow 1 3,068 4,034 5,152 3,854 851 1,789 2,626 2,753
ROE (net income / shareholders' equity) 14.8% 12.5% 12.8% 11.3% 12.5% 13% 13.7% 15%
ROA (Net income/ Total Assets) 5.04% 4.18% 4.27% 4.01% 8% 5.09% 5.37% 5.77%
Assets 1 42,730 43,496 43,464 42,074 24,100 40,036 40,525 41,899
Book Value Per Share 2 1.220 1.220 1.230 1.310 1.330 1.330 1.320 1.330
Cash Flow per Share 2 0.5600 0.5900 0.6100 0.6200 0.5900 0.5900 0.5900 0.6100
Capex 1 4,370 3,442 3,140 3,094 3,870 4,543 3,773 3,860
Capex / Sales 15.72% 13.16% 13.57% 14.03% 16.65% 19.13% 15.63% 15.75%
Announcement Date 8/14/19 8/12/20 8/11/21 8/10/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Telstra Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
3.56 AUD
Average target price
4.143 AUD
Spread / Average Target
+16.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
TELSTRA GROUP LIMITED Stock Telstra Group Limited
-11.11% 27.14B
CHINA MOBILE LIMITED Stock China Mobile Limited
+14.58% 209B
VERIZON COMMUNICATIONS Stock Verizon Communications
+7.19% 170B
DEUTSCHE TELEKOM AG Stock Deutsche Telekom AG
+4.23% 120B
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Stock Nippon Telegraph and Telephone Corporation
-12.83% 81B
CHINA TELECOM CORPORATION LIMITED Stock China Telecom Corporation Limited
+15.51% 71.74B
AMÉRICA MÓVIL, S.A.B. DE C.V. Stock América Móvil, S.A.B. de C.V.
-1.33% 52.2B
SAUDI TELECOM COMPANY Stock Saudi Telecom Company
-6.31% 50.06B
CHARTER COMMUNICATIONS, INC. Stock Charter Communications, Inc.
-28.97% 39.76B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Stock Emirates Telecommunications Group Company
-17.41% 38.26B
Other Integrated Telecommunications Services
  1. Stock Market
  2. Equities
  3. TLS Stock
  4. Financials Telstra Group Limited