TLS · ASX

Telstra Group Limited (ASX:TLS)

AU$4.85

 0.03 (0.622%)
ASX:Live
10/10/2025 04:13:14 PM
Near Support HALO Ords HALO 50 HALO 200 HALO 100 +4
Consensus Score
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TLS Overview

TLS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Weak

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

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 in 1992 and is headquartered in Melbourne, Australia.

TLS Price Chart

Key Stats

Market Cap

AU$54.71B

PE

26.10

EV/EBITDA

8.3

Dividends Overview

DIV Yield

3.8%

Franking

100%

Ex Dividend Date (est.)

27-Aug-25

Market Data

52 weeks range

Low 3.78 - 5.07

Trade Value (12mth)

AU$27,096,361.00

1 week

-0.62%

1 month

-1.43%

YTD

19.6%

1 year

24.55%

All time high

6.74

Key Fundamentals

EPS 3 yr Growth

31.30%

EBITDA Margin

37.00%

Operating Cashflow

$6,548m

Free Cash Flow Return

23.90%

ROIC

7.90%

Interest Coverage

13.20

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

11497m

HALO Sector

Telecoms

Next Company Report Date

13-Aug-26

Ex Dividend Date (est.)

27-Aug-25

Next Dividend Pay Date (est.)

25-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

0.18

TLS Announcements

Latest Announcements

Date Announcements

09 October 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

08 October 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

07 October 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

06 October 25

Notification of cessation of securities - TLS

×

Notification of cessation of securities - TLS

03 October 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

02 October 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

01 October 25

Pricing Supplement - EUR 550 million bond

×

Pricing Supplement - EUR 550 million bond

01 October 25

Application for quotation of securities - TLS

×

Application for quotation of securities - TLS

01 October 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

30 September 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

29 September 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

25 September 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

24 September 25

Securities Trading Policy Update

×

Securities Trading Policy Update

24 September 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

23 September 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

22 September 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

19 September 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

18 September 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

17 September 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

16 September 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

15 September 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

12 September 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

11 September 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

10 September 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

09 September 25

Update - Notification of buy-back - TLS

×

Update - Notification of buy-back - TLS

TLS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.17 0.14 0.19 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.17 0.14 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.3 -15.9 34.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 26.3 22.2 26.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.8 7.1 8.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.55 0.54 0.60 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.16 0.19 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.8 -2.7 11.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.6 5.1 3.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.17 0.18 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.0 5.9 5.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.0 4.6 3.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 102 128 101 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.33 1.29 1.22 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.38 0.22 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.8 -43.4 -13.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 11,554 11,553 11,524 Lock Lock Lock
Basic m Lock Lock Lock Lock 11,543 11,543 11,514 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 22,702 22,928 23,125 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.7 1.0 0.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2,659 2,580 2,512 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 5,754 5,717 6,232 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.5 -0.6 9.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.3 24.9 26.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 75 75 73 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 7,691 7,776 8,558 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.7 1.1 10.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.9 33.9 37.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4,470 4,479 4,691 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 3,221 3,297 3,867 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.7 2.4 17.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.2 14.4 16.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2,890 2,481 3,294 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 812 677 934 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1,928 1,622 2,172 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.2 -15.9 33.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.5 7.1 9.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 6,243 6,452 6,548 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3,870 5,064 3,874 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6,028 -5,151 -3,463 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -333 -1,184 -3,126 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 3,769 4,164 4,173 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.9 10.5 0.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 5 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 932 1,046 1,012 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 45,029 45,550 44,968 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 12,756 12,740 13,179 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 14,934 15,922 16,983 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 27,213 28,198 28,652 Lock Lock Lock
Equity $m Lock Lock Lock Lock 15,407 14,922 13,899 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 28,163 27,662 27,078 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.0 -1.8 -2.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.3 3.6 4.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.5 10.9 15.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.9 9.7 11.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.0 5.8 7.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 22.8 23.1 23.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 12.2 12.6 13.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.9 2.0 2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 96.9 106.7 122.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.5 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 14.1 17.5 15.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 61.9 56.0 56.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.4 5.6 5.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 33.2 32.4 33.7 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 7.0 6.4 4.8 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 12.7 10.8 14.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.4 5.4 7.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.1 27.3 28.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.3 3.6 4.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.9 3.1 3.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.5 10.9 15.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -1.8 -28.1 -0.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.2 -3.1 -0.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 11.0 11.3 10.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 68.0 65.5 61.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 79.0 76.8 72.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 31.2 32.6 28.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 47.8 44.2 44.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Aug-25

DIV Yield

3.8%

Franking Level

100%

DPSg

5.60%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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

0.37%

Value ($M)

202

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

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$4.85.
The 52-week high share price for Telstra Group Limited (TLS:ASX) is AU$5.07.
The 52-week low share price for Telstra Group Limited (TLS:ASX)? is AU$3.78.
The current TTM dividend payout for Telstra Group Limited (TLS:ASX) is 3.80.
The last dividend payment of Telstra Group Limited (TLS:ASX) is AU$0.10.
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 26.10.
The current share price of Telstra Group Limited (TLS:ASX) is AU$4.85.
The 52-week high share price for Telstra Group Limited (TLS:ASX) is AU$5.07.
The 52-week low share price for Telstra Group Limited (TLS:ASX)? is AU$3.78.
The current TTM dividend payout for Telstra Group Limited (TLS:ASX) is 3.80.
The last dividend payment of Telstra Group Limited (TLS:ASX) is AU$0.10.
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 26.10.
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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.

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