TLS · ASX

Telstra Group Limited (ASX:TLS)

AU$3.85

 0.0 (0.0%)
ASX:Live
21/11/2024 04:10:42 PM
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Consensus Score
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TLS Overview

TLS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About TLS

Website

Telstra Group Limited

Telephone

61.3.8647.4954

Address

Level 41 242 Exhibition Street Melbourne, Victoria (VIC) 3000

Description

Telstra Group Ltd. engages in the provision of telecommunications and technology services. It operates through the following segments: Telstra Consumer and Small Business (TC&SB), Telstra Enterprise (TE), Networks and IT (N&IT), Telstra InfraCo, and All Other. The TC&SB segment consists of telecommunication, media, and technology products and services to consumer and small business customers, using mobile and fixed network technologies. The TE segment offers telecommunication services, technology solutions, network capacity and management, unified communications, cloud, security, industry solutions, and monitoring services to government and large enterprise. The N&IT segment maintains reliability and security network platforms and data. Telstra InfraCo covers telecommunication products and services delivered over Telstra networks to other carriers, carriage service providers, and internet service providers. The company was founded on May 31, 2021 and is headquartered in Melbourne, Australia.

TLS Price Chart

Key Stats

Market Cap

AU$45.52B

PE

22.20

EV/EBITDA

7.1

Dividends Overview

DIV Yield

4.6%

Franking

100%

Ex Dividend Date (est.)

28-Aug-24

Market Data

52 weeks range

Low 3.39 - 4.09

Trade Value (12mth)

AU$22,448,141.00

1 week

-1.03%

1 month

-0.26%

YTD

-3.02%

1 year

0.79%

All time high

6.74

Key Fundamentals

EPS 3 yr Growth

-10.20%

EBITDA Margin

33.90%

Operating Cashflow

$6,452m

Free Cash Flow Return

23.10%

ROIC

5.80%

Interest Coverage

12.60

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

11554m

HALO Sector

Telecoms

Next Company Report Date

13-Aug-25

Ex Dividend Date (est.)

28-Aug-24

Next Dividend Pay Date (est.)

26-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.25

TLS Announcements

Latest Announcements

Date Announcements

06 November 24

Notification regarding unquoted securities - TLS

×

Notification regarding unquoted securities - TLS

06 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

16 October 24

Final Director's Interest Notice

×

Final Director's Interest Notice

15 October 24

Director Appointment/Resignation

×

Director Appointment/Resignation

15 October 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

15 October 24

Results of Meeting

×

Results of Meeting

15 October 24

Details of Auditor Appointment/Resignation

×

Details of Auditor Appointment/Resignation

04 October 24

Pricing Supplement - EUR 700 million bond

×

Pricing Supplement - EUR 700 million bond

04 October 24

Application for quotation of securities - TLS

×

Application for quotation of securities - TLS

16 September 24

Update - Dividend/Distribution - TLS

×

Update - Dividend/Distribution - TLS

03 September 24

Telstra announces AUD 450 million bond issue

×

Telstra announces AUD 450 million bond issue

29 August 24

Telstra announces Euro 700 million bond issue

×

Telstra announces Euro 700 million bond issue

28 August 24

Niek Jan van Damme to retire from the Telstra Board

×

Niek Jan van Damme to retire from the Telstra Board

28 August 24

Notice of 2024 Annual General Meeting

×

Notice of 2024 Annual General Meeting

28 August 24

Telstra Group Limited 2024 Annual Report

×

Telstra Group Limited 2024 Annual Report

28 August 24

TGL Corporate Governance Statement and Appendix 4G

×

TGL Corporate Governance Statement and Appendix 4G

28 August 24

Debt Issuance Program Offering Circular

×

Debt Issuance Program Offering Circular

23 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 August 24

Notification regarding unquoted securities - TLS

×

Notification regarding unquoted securities - TLS

23 August 24

Notification of cessation of securities - TLS

×

Notification of cessation of securities - TLS

16 August 24

Telstra Full Year Results Transcript

×

Telstra Full Year Results Transcript

15 August 24

TLS Full year financial results year ended 30 June 2024

×

TLS Full year financial results year ended 30 June 2024

15 August 24

Telstra continues to deliver underlying growth

×

Telstra continues to deliver underlying growth

TLS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.14 0.17 0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.14 0.17 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.2 16.3 -15.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 29.0 26.3 22.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.9 7.8 7.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.52 0.55 0.54 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.23 0.16 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.3 5.8 -2.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.1 3.6 5.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.16 0.17 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.1 3.0 5.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.0 4.0 4.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 115 102 128 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.34 1.33 1.29 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.63 0.38 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 -39.8 -43.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 11,764 11,554 11,553 Lock Lock Lock
Basic m Lock Lock Lock Lock 11,755 11,543 11,543 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 21,277 22,702 22,928 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.3 6.7 1.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2,668 2,659 2,580 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 5,071 5,754 5,717 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.4 13.5 -0.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.8 25.3 24.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 75 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 7,141 7,691 7,776 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.8 7.7 1.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.6 33.9 33.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4,358 4,470 4,479 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2,783 3,221 3,297 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.9 15.7 2.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.1 14.2 14.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2,512 2,890 2,481 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 667 812 677 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1,688 1,928 1,622 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.1 14.2 -15.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.9 8.5 7.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 6,822 6,243 6,452 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3,094 3,870 5,064 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3,502 -6,028 -5,151 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3,437 -333 -1,184 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 4,646 3,769 4,164 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.5 -18.9 10.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 24 5 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,040 932 1,046 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 41,628 45,029 45,550 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 11,089 12,756 12,740 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 13,229 14,934 15,922 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 24,652 27,213 28,198 Lock Lock Lock
Equity $m Lock Lock Lock Lock 15,488 15,407 14,922 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 26,577 28,163 27,662 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.7 6.0 -1.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.1 4.3 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.9 12.5 10.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.7 9.9 9.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.2 7.0 5.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 25.0 22.8 23.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 13.6 12.2 12.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.9 1.9 2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 85.4 96.9 106.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 0.7 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.6 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 16.9 14.1 17.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 70.3 61.9 56.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.9 5.4 5.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 37.6 33.2 32.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.2 7.0 6.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 11.8 12.7 10.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.0 6.4 5.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 26.6 28.1 27.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.1 4.3 3.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.7 2.9 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.9 12.5 10.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -14.9 -1.8 -28.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.6 -0.2 -3.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 9.7 11.0 11.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 74.4 68.0 65.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 84.1 79.0 76.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 28.2 31.2 32.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 55.9 47.8 44.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

28-Aug-24

DIV Yield

4.6%

Franking Level

100%

DPSg

5.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.25%

Value ($M)

110

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.10%

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TLS Shortsell

Frequently Asked Questions

The current share price of Telstra Group Limited (TLS:ASX) is AU$3.85.
The 52-week high share price for Telstra Group Limited (TLS:ASX) is AU$4.09.
The 52-week low share price for Telstra Group Limited (TLS:ASX)? is AU$3.39.
The current TTM dividend payout for Telstra Group Limited (TLS:ASX) is 4.60.
The last dividend payment of Telstra Group Limited (TLS:ASX) is AU$0.09.
Telstra Group Limited (TLS:ASX) has a franking level of 100.0%.
Telstra Group Limited (TLS:ASX) is classified in the Telecoms.
The current P/E ratio for Telstra Group Limited (TLS:ASX) is 22.20.
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