TPG · ASX

TPG Telecom Limited (ASX:TPG)

AU$5.07

 0.01 (0.198%)
ASX:Live
01/05/2025 12:51:39 PM
Near Resistance Hammer Bearish HALO Small HALO Price Momentum HALO Ords +4
Consensus Score
/10
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TPG Overview

TPG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Neutral

Quality

Capital Efficiency

Strong

Balance Sheet

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$9.37B

PE

45.90

EV/EBITDA

6.7

Dividends Overview

DIV Yield

4.0%

Franking

N/A

Ex Dividend Date (est.)

06-Mar-25

Market Data

52 weeks range

Low 4.23 - 5.17

Trade Value (12mth)

AU$1,292,246.00

1 week

2.02%

1 month

5.86%

YTD

11.7%

1 year

12.44%

All time high

11.61

Key Fundamentals

EPS 3 yr Growth

-197.50%

EBITDA Margin

35.30%

Operating Cashflow

$1,553m

Free Cash Flow Return

8.80%

ROIC

-0.60%

Interest Coverage

5.10

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

1855m

HALO Sector

Telecoms

Next Company Report Date

25-Feb-26

Ex Dividend Date (est.)

06-Mar-25

Next Dividend Pay Date (est.)

04-Apr-25

Reporting Currency

AUD

Short Sell (% of issue)

0.74

TPG Announcements

Latest Announcements

Date Announcements

04 April 25

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

03 April 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 April 25

Notification regarding unquoted securities - TPG

×

Notification regarding unquoted securities - TPG

01 April 25

Notification of cessation of securities - TPG

×

Notification of cessation of securities - TPG

20 March 25

TPG welcomes ACCC clearance of sale to Vocus

×

TPG welcomes ACCC clearance of sale to Vocus

20 March 25

AXX: Vocus' acquisition of certain TPG assets not opposed

×

AXX: Vocus' acquisition of certain TPG assets not opposed

06 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

05 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 February 25

FY24 Media Release

×

FY24 Media Release

28 February 25

Appendix 4E and 2024 Annual Report

×

Appendix 4E and 2024 Annual Report

28 February 25

Dividend/Distribution - TPG

×

Dividend/Distribution - TPG

28 February 25

FY24 Results Investor Presentation

×

FY24 Results Investor Presentation

28 February 25

2024 Corporate Governance Statement and Appendix 4G

×

2024 Corporate Governance Statement and Appendix 4G

14 February 25

Details of Full Year 2024 Results Presentation Webcast

×

Details of Full Year 2024 Results Presentation Webcast

14 February 25

2025 Key Dates

×

2025 Key Dates

11 November 24

TPG - UBS Australasia Conference Presentation

×

TPG - UBS Australasia Conference Presentation

21 October 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

21 October 24

Final Director's Interest Notice

×

Final Director's Interest Notice

21 October 24

TPG Telecom Board changes

×

TPG Telecom Board changes

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

ACCC clearance of Regional Network Sharing arrangements

×

ACCC clearance of Regional Network Sharing arrangements

05 September 24

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

×

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

30 August 24

Half-Year Results Media Release

×

Half-Year Results Media Release

TPG 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 0.28 0.03 -0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.28 0.03 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 366.4 -90.4 -318.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 38.2 44.5 45.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.3 7.6 6.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.84 0.85 0.86 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 0.00 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.6 1.1 1.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.1 5.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.18 0.18 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.9 2.9 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.7 3.4 4.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 63 200 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 6.40 6.25 6.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.37 -0.29 -0.37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.9 23.1 -29.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,859 1,858 1,855 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,858 1,856 1,855 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 5,415 5,533 5,520 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.3 2.2 -0.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 368 380 421 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 676 764 886 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 13.0 16.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.5 13.8 16.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 88 86 84 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,697 1,856 1,950 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.9 9.4 5.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.3 33.5 35.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1,389 1,472 1,485 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 308 384 465 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.9 24.7 21.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.7 6.9 8.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 559 62 -151 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 46 13 -44 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 513 49 -107 Lock Lock Lock
     Growth % Lock Lock Lock Lock 366.4 -90.4 -318.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.5 0.9 -1.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,071 1,203 1,553 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 992 1,154 1,170 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -97 -1,150 -1,165 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1,062 -51 -462 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 326 341 770 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.2 4.6 125.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 277 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 114 116 42 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 20,328 20,631 19,933 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 5,562 6,188 6,168 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5,541 6,194 6,262 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8,428 9,014 8,760 Lock Lock Lock
Equity $m Lock Lock Lock Lock 11,900 11,617 11,173 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 17,462 17,805 17,341 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.5 2.0 -2.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.5 0.2 -0.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.3 0.4 -1.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.8 2.2 2.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.9 0.3 -0.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.2 6.8 8.8 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 9.0 5.4 5.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.3 3.3 3.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 46.6 53.3 56.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 0.7 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.7 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 11.0 9.0 3.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 61.8 69.9 96.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.4 6.7 5.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 37.9 35.1 46.6 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 20.4 19.7 17.2 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 10.3 1.1 -2.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.7 0.3 -0.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 8.2 21.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.5 0.2 -0.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.8 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.3 0.4 -1.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 36.6 -581.8 412.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.6 -2.5 -3.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 9.6 10.4 7.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 39.0 54.4 64.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 48.6 64.8 72.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 81.8 84.7 81.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -33.2 -20.0 -9.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

06-Mar-25

DIV Yield

4.0%

Franking Level

N/A

DPSg

0.00%

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

0.74%

Value ($M)

67

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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TPG Shortsell

Frequently Asked Questions

The current share price of TPG Telecom Limited (TPG:ASX) is AU$5.07.
The 52-week high share price for TPG Telecom Limited (TPG:ASX) is AU$5.17.
The 52-week low share price for TPG Telecom Limited (TPG:ASX)? is AU$4.23.
The current TTM dividend payout for TPG Telecom Limited (TPG:ASX) is 4.00.
The last dividend payment of TPG Telecom Limited (TPG:ASX) is AU$0.09.
TPG Telecom Limited (TPG:ASX) has a franking level of 0.0%.
TPG Telecom Limited (TPG:ASX) is classified in the Telecoms.
The current P/E ratio for TPG Telecom Limited (TPG:ASX) is 45.90.
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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.