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TPG · ASX

TPG Telecom Limited (ASX:TPG)

AU$4.69

 -0.03 (-0.636%)
ASX:Live
29/02/2024 04:10:43 PM
Recent Price downgrade Recent Earnings downgrade Near Support HALO Small HALO Ords +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TPG Overview

TPG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Very Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Weak

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About TPG

Telephone

Address

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$8.78B

PE

44.50

EV/EBITDA

7.6

Dividends Overview

DIV Yield

3.4%

Franking

100%

Ex Dividend Date (est.)

14-Mar-24

Market Data

52 weeks range

Low 4.61 - 5.72

Trade Value (12mth)

AU$1,571,216.00

1 week

-11.94%

1 month

-9.4%

YTD

-7.99%

1 year

-6.9%

All time high

11.6146

Key Fundamentals

EPS 3 yr Growth

-95.900%

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)

1859m

HALO Sector

Next Company Report Date

20-Feb-25

Ex Dividend Date (est.)

14-Mar-24

Next Dividend Pay Date (est.)

12-Apr-24

Reporting Currency

AUD

Short Sell (% of issue)

0.79

TPG Announcements

Latest Announcements

Date Announcements

26 February 24

Appendix 4E and 2023 Annual Report

×

Appendix 4E and 2023 Annual Report

26 February 24

Dividend/Distribution - TPG

×

Dividend/Distribution - TPG

26 February 24

FY23 Results Investor Presentation

×

FY23 Results Investor Presentation

26 February 24

FY23 Media Release

×

FY23 Media Release

26 February 24

2023 Sustainability Report

×

2023 Sustainability Report

26 February 24

2023 Corporate Governance Statement and Appendix 4G

×

2023 Corporate Governance Statement and Appendix 4G

12 February 24

Details of Full Year 2023 Results Presentation Webcast

×

Details of Full Year 2023 Results Presentation Webcast

12 February 24

2024 Key Dates

×

2024 Key Dates

23 November 23

TPG Telecom 5G spectrum acquisition

×

TPG Telecom 5G spectrum acquisition

13 November 23

TPG Telecom ceases discussions with Vocus Group

×

TPG Telecom ceases discussions with Vocus Group

04 October 23

Update on discussions with Vocus Group

×

Update on discussions with Vocus Group

06 September 23

Extension of exclusive due diligence period with Vocus Group

×

Extension of exclusive due diligence period with Vocus Group

24 August 23

Appendix 4D and Half-Year Financial Report

×

Appendix 4D and Half-Year Financial Report

24 August 23

Dividend/Distribution - TPG

×

Dividend/Distribution - TPG

24 August 23

Half-Year Results Investor Presentation

×

Half-Year Results Investor Presentation

24 August 23

Half-Year Results Media Release

×

Half-Year Results Media Release

24 August 23

Change of Address

×

Change of Address

14 August 23

TPG will not seek review of Tribunal decision

×

TPG will not seek review of Tribunal decision

10 August 23

Details of Half Year 2023 Results Presentation Webcast

×

Details of Half Year 2023 Results Presentation Webcast

07 August 23

Change to Group Chief Financial Officer

×

Change to Group Chief Financial Officer

01 August 23

Pause in Trading

×

Pause in Trading

01 August 23

Trading Halt

×

Trading Halt

01 August 23

TPG Telecom Response to Media Article

×

TPG Telecom Response to Media Article

13 July 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

21 June 23

Response to Australian Competition Tribunal determination

×

Response to Australian Competition Tribunal determination

17 May 23

Notification regarding unquoted securities - TPG

×

Notification regarding unquoted securities - TPG

TPG Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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 N/A N/A 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.)

14-Mar-24

DIV Yield

3.4%

Franking Level

100%

DPSg

2.86%

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

0.79%

Value ($M)

78

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.10%

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TPG Shortsell

Frequently Asked Questions

The current share price of TPG Telecom Limited (TPG:ASX) is AU$4.69.
The 52-week high share price for TPG Telecom Limited (TPG:ASX) is AU$5.72.
The 52-week low share price for TPG Telecom Limited (TPG:ASX)? is AU$4.61.
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 100%.
TPG Telecom Limited (TPG:ASX) is classified in the Telecoms.
The current P/E ratio for TPG Telecom Limited (TPG:ASX) is 44.50.