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TLS · ASX

Telstra Group Limited (ASX:TLS)

AU$3.64

 -0.03 (-0.817%)
ASX:Live
26/04/2024 04:10:41 PM
Short Term Trend - Short Near Support Near 52 Week Low Hammer Bearish HALO Ords +7
Consensus Score
/10
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TLS Overview

TLS Health Scores

Short Term

Mean Revision

Neutral

Trend

Very Strong

Event

Neutral

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Strong

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$42.40B

PE

26.30

EV/EBITDA

7.8

Dividends Overview

DIV Yield

4.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.62 - 4.46

Trade Value (12mth)

AU$22,638,689.00

1 week

-1.62%

1 month

-5.7%

YTD

-8.31%

1 year

-16.7%

All time high

6.735

Key Fundamentals

EPS 3 yr Growth

9.100%

EBITDA Margin

33.90%

Operating Cashflow

$6,243m

Free Cash Flow Return

22.80%

ROIC

7.00%

Interest Coverage

12.20

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

11614m

HALO Sector

Telecoms

Next Company Report Date

15-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.39

TLS Announcements

Latest Announcements

Date Announcements

18 April 24

Becoming a substantial holder

×

Becoming a substantial holder

04 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

03 April 24

Becoming a substantial holder

×

Becoming a substantial holder

28 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 March 24

Becoming a substantial holder

×

Becoming a substantial holder

26 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

25 March 24

Becoming a substantial holder

×

Becoming a substantial holder

22 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

21 March 24

Becoming a substantial holder

×

Becoming a substantial holder

12 March 24

Update - Dividend/Distribution - TLS

×

Update - Dividend/Distribution - TLS

28 February 24

Telstra announces AUD 1.2 billion bond issue

×

Telstra announces AUD 1.2 billion bond issue

16 February 24

Telstra HY24 Results Presentation Transcript

×

Telstra HY24 Results Presentation Transcript

16 February 24

Telstra Securities Trading Policy Update

×

Telstra Securities Trading Policy Update

15 February 24

Financial results for the half-year ended 31 December 2023

×

Financial results for the half-year ended 31 December 2023

15 February 24

Dividend/Distribution - TLS

×

Dividend/Distribution - TLS

15 February 24

Telstra half year results show continued growth

×

Telstra half year results show continued growth

15 February 24

Financial Results 1HY24 presentation materials

×

Financial Results 1HY24 presentation materials

06 February 24

Telstra Enterprise Executive Change

×

Telstra Enterprise Executive Change

16 January 24

Notification of cessation of securities - TLS

×

Notification of cessation of securities - TLS

07 December 23

Notification of cessation of securities - TLS

×

Notification of cessation of securities - TLS

23 November 23

Telstra secures mid-band spectrum

×

Telstra secures mid-band spectrum

15 November 23

Telstra Investor Day 2023 - Transcript

×

Telstra Investor Day 2023 - Transcript

14 November 23

Telstra announces new nation-building Intercity Fibre routes

×

Telstra announces new nation-building Intercity Fibre routes

14 November 23

Telstra Investor Day 2023

×

Telstra Investor Day 2023

09 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

TLS 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 0.16 0.14 0.17 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.16 0.14 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.2 -8.2 16.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 26.5 29.0 26.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.7 7.9 7.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.54 0.52 0.55 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.22 0.23 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.7 -3.2 5.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.0 6.1 3.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.16 0.16 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 3.1 3.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.2 4.0 4.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 102 115 102 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.23 1.33 1.33 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.63 0.62 0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.7 -0.8 -38.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 11,892 11,764 11,554 Lock Lock Lock
Basic m Lock Lock Lock Lock 11,875 11,755 11,543 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 21,558 21,277 22,702 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.1 -1.3 6.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1,444 1,184 2,659 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 3,691 3,984 5,754 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.1 7.9 44.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.1 18.7 25.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 83 81 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 8,098 8,242 7,691 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.7 1.8 -6.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 37.6 38.7 33.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5,851 5,537 4,470 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2,247 2,705 3,221 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.4 20.4 19.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.4 12.7 14.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2,465 2,512 2,890 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 539 667 812 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1,857 1,688 1,928 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.1 -9.1 14.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 7.9 8.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 6,656 6,822 6,243 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3,140 3,094 3,870 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2,382 -3,502 -6,028 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3,623 -3,437 -333 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 4,577 4,646 3,769 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.4 1.5 -18.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 128 48 5 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,125 1,040 932 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 42,525 41,628 45,029 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 13,307 11,089 12,756 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 16,316 13,229 14,934 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 27,250 24,791 27,213 Lock Lock Lock
Equity $m Lock Lock Lock Lock 14,588 15,349 15,407 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 27,895 26,438 28,163 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.7 -5.2 6.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.4 4.1 4.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.7 11.0 12.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.7 8.5 9.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.4 6.2 7.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 22.9 25.1 22.8 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 12.4 14.6 12.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.0 1.6 1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 111.8 86.2 96.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.6 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 16.1 16.9 14.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 63.9 69.2 61.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.4 4.9 5.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 44.5 40.2 33.2 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 5.6 6.1 7.0 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 11.4 11.8 12.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.8 6.0 6.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 21.9 26.6 28.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.4 4.1 4.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.9 2.7 2.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.7 11.0 12.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -2.3 -14.9 -1.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.3 -1.6 -0.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 8.2 9.1 11.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 82.2 74.4 68.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 90.4 83.5 79.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 22.4 26.3 31.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 67.9 57.2 47.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.0%

Franking Level

100%

DPSg

3.03%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.39%

Value ($M)

164

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.10%

3 Month Change

N/A

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TLS Shortsell

Frequently Asked Questions

The current share price of Telstra Group Limited (TLS:ASX) is AU$3.64.
The 52-week high share price for Telstra Group Limited (TLS:ASX) is AU$4.46.
The 52-week low share price for Telstra Group Limited (TLS:ASX)? is AU$3.62.
The current TTM dividend payout for Telstra Group Limited (TLS:ASX) is 4.00.
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%.
Telstra Group Limited (TLS:ASX) is classified in the Telecoms.
The current P/E ratio for Telstra Group Limited (TLS:ASX) is 26.30.
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