TPG · ASX

TPG Telecom Limited (ASX:TPG)

AU$4.37

 -0.07 (-1.577%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Small HALO Ords HALO Growth HALO 200 GROWTH AUS +2
Consensus Score
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TPG Overview

TPG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Weak

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About TPG

Website

TPG Telecom Limited

Telephone

61.2.9964.4646

Address

Level 27 200 Barangaroo Avenue Tower 2, International Towers Sydney Barangaroo, New South Wales (NSW) 2000

Description

TPG Telecom Ltd. engages in the provision of telecommunication services to residential users, small and medium enterprises, government, corporate enterprises, and wholesale customers. It operates through the following business segments: Consumer and Corporate. The Consumer segment provides fixed line Internet, home phone and ‘SIM only’ mobile services. It also offers retail customers standalone services as well as plans that bundle broadband and home phone line rental. The Corporate segment covers telecommunications solutions to customers. The company was founded in 1986 and is headquartered in North Sydney, Australia.

TPG Price Chart

Key Stats

Market Cap

AU$8.42B

PE

44.50

EV/EBITDA

7.6

Dividends Overview

DIV Yield

3.4%

Franking

87%

Ex Dividend Date (est.)

12-Sep-24

Market Data

52 weeks range

Low 4.14 - 5.42

Trade Value (12mth)

AU$1,190,686.00

1 week

-0.22%

1 month

-5.13%

YTD

-13.45%

1 year

-6.33%

All time high

11.61

Key Fundamentals

EPS 3 yr Growth

-95.90%

EBITDA Margin

33.50%

Operating Cashflow

$1,203m

Free Cash Flow Return

6.80%

ROIC

0.30%

Interest Coverage

5.40

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

1857m

HALO Sector

Telecoms

Next Company Report Date

20-Feb-25

Ex Dividend Date (est.)

12-Sep-24

Next Dividend Pay Date (est.)

11-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

1.00

TPG Announcements

Latest Announcements

Date Announcements

11 November 24

TPG - UBS Australasia Conference Presentation

×

TPG - UBS Australasia Conference Presentation

21 October 24

TPG Telecom Board changes

×

TPG Telecom Board changes

21 October 24

Final Director's Interest Notice

×

Final Director's Interest Notice

21 October 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

14 October 24

TPG agrees sale of fibre and fixed EGW assets to Vocus

×

TPG agrees sale of fibre and fixed EGW assets to Vocus

26 September 24

Response to media article

×

Response to media article

24 September 24

Notification of cessation of securities - TPG

×

Notification of cessation of securities - TPG

05 September 24

AXX:Optus, TPG mobile network & spectrum sharing not opposed

×

AXX:Optus, TPG mobile network & spectrum sharing not opposed

05 September 24

ACCC clearance of Regional Network Sharing arrangements

×

ACCC clearance of Regional Network Sharing arrangements

30 August 24

Appendix 4D and Half-Year Financial Report

×

Appendix 4D and Half-Year Financial Report

30 August 24

Dividend/Distribution - TPG

×

Dividend/Distribution - TPG

30 August 24

Half-Year Results Investor Presentation

×

Half-Year Results Investor Presentation

30 August 24

Half-Year Results Media Release

×

Half-Year Results Media Release

16 August 24

Details of Half Year 2024 Results Presentation Webcast

×

Details of Half Year 2024 Results Presentation Webcast

05 August 24

Response to media article

×

Response to media article

23 May 24

Change of registry address notification

×

Change of registry address notification

21 May 24

Notification regarding unquoted securities - TPG

×

Notification regarding unquoted securities - TPG

21 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 May 24

TPG 2024 Annual General Meeting Addresses

×

TPG 2024 Annual General Meeting Addresses

03 May 24

2024 AGM Results

×

2024 AGM Results

29 April 24

TPG signs regional network sharing agreements with Optus

×

TPG signs regional network sharing agreements with Optus

04 April 24

Notification regarding unquoted securities - TPG

×

Notification regarding unquoted securities - TPG

04 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 April 24

Notification of cessation of securities - TPG

×

Notification of cessation of securities - TPG

28 March 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

TPG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.06 0.28 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.06 0.28 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -90.8 366.4 -90.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 43.3 38.2 44.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.5 7.3 7.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.82 0.84 0.85 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.31 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.5 2.6 1.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.3 0.0 0.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.16 0.18 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 416.7 12.9 2.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.5 3.7 3.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 63 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 6.30 6.40 6.25 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.74 -0.37 -0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.2 49.9 23.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,859 1,859 1,858 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,859 1,858 1,856 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 5,293 5,415 5,533 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.8 2.3 2.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 377 368 380 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 636 676 764 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.7 6.3 13.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.0 12.5 13.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 88 88 86 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,682 1,697 1,856 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.1 0.9 9.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.8 31.3 33.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1,423 1,389 1,472 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 259 308 384 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.6 18.9 24.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.9 5.7 6.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 159 559 62 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 49 46 13 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 110 513 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock -85.2 366.4 -90.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.1 9.5 0.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,469 1,071 1,203 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 937 992 1,154 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -920 -97 -1,150 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -467 -1,062 -51 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 863 326 341 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.4 -62.2 4.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 417 277 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 202 114 116 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 20,131 20,328 20,631 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 5,649 5,562 6,188 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5,508 5,541 6,194 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8,413 8,428 9,014 Lock Lock Lock
Equity $m Lock Lock Lock Lock 11,718 11,900 11,617 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 17,367 17,462 17,805 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.5 0.5 2.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.5 2.5 0.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.9 4.3 0.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.5 1.8 2.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.6 2.9 0.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.5 6.2 6.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 11.2 9.0 5.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.3 3.3 3.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 47.0 46.6 53.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.5 0.6 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 0.5 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 24.2 11.0 9.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 88.1 61.8 69.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.7 9.4 6.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 63.8 37.9 35.1 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 19.7 20.4 19.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.0 10.3 1.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.8 2.7 0.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.8 8.2 21.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.5 2.5 0.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.7 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.9 4.3 0.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -161.8 36.6 -581.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.5 1.6 -2.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 5.7 9.6 10.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 31.3 39.0 54.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 37.0 48.6 64.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 73.5 81.8 84.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -36.5 -33.2 -20.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

12-Sep-24

DIV Yield

3.4%

Franking Level

87%

DPSg

2.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

1.00%

Value ($M)

82

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

-0.40%

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Frequently Asked Questions

The current share price of TPG Telecom Limited (TPG:ASX) is AU$4.37.
The 52-week high share price for TPG Telecom Limited (TPG:ASX) is AU$5.42.
The 52-week low share price for TPG Telecom Limited (TPG:ASX)? is AU$4.14.
The current TTM dividend payout for TPG Telecom Limited (TPG:ASX) is 3.40.
The last dividend payment of TPG Telecom Limited (TPG:ASX) is AU$0.09.
TPG Telecom Limited (TPG:ASX) has a franking level of 86.77780151367188%.
TPG Telecom Limited (TPG:ASX) is classified in the Telecoms.
The current P/E ratio for TPG Telecom Limited (TPG:ASX) is 44.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.