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TPG · ASX

TPG Telecom Limited (ASX:TPG)

AU$4.72

 -0.01 (-0.211%)
ASX:Live
05/12/2023 04:10:44 PM
Recent Earnings upgrade Near Support (Realtime) Hammer Bearish HALO Small HALO Ords +6
Consensus Score
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TPG Overview

TPG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$8.76B

PE

38.20

EV/EBITDA

7.3

Dividends Overview

DIV Yield

3.7%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 4.49 - 5.72

Trade Value (12mth)

AU$1,691,833.00

1 week

0.21%

1 month

-10.78%

YTD

-2.48%

1 year

-5.6%

All time high

11.6146

Key Fundamentals

EPS 3 yr Growth

-140.800%

EBITDA Margin

31.30%

Operating Cashflow

$1,071m

Free Cash Flow Return

6.20%

ROIC

2.90%

Interest Coverage

9.00

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

1858m

HALO Sector

Telecoms

Next Company Report Date

22-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.86

TPG Announcements

Latest Announcements

Date Announcements

31 October 22

TPG appoints advisor to explore Vision Network options

×

TPG appoints advisor to explore Vision Network options

31 March 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 March 23

Notification regarding unquoted securities - TPG

×

Notification regarding unquoted securities - TPG

31 March 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 March 23

Update - Notification regarding unquoted securities - TPG

×

Update - Notification regarding unquoted securities - TPG

30 September 22

AXX:ACCC seeks further views on Telstra, TPG mobile network

×

AXX:ACCC seeks further views on Telstra, TPG mobile network

30 September 22

TPG Telecom Response to ACCC Statement of Preliminary Views

×

TPG Telecom Response to ACCC Statement of Preliminary Views

30 March 23

Notification of cessation of securities - TPG

×

Notification of cessation of securities - TPG

30 March 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 March 23

TPG Telecom Board changes

×

TPG Telecom Board changes

29 March 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

29 March 23

Final Director's Interest Notice

×

Final Director's Interest Notice

29 July 22

TPG Telecom completes Tower Assets sale to OMERS

×

TPG Telecom completes Tower Assets sale to OMERS

27 May 22

TOT: Postponement of Extraordinary General Meeting

×

TOT: Postponement of Extraordinary General Meeting

27 February 23

Appendix 4E and 2022 Annual Report

×

Appendix 4E and 2022 Annual Report

27 February 23

Dividend/Distribution - TPG

×

Dividend/Distribution - TPG

27 February 23

FY22 Results Investor Presentation

×

FY22 Results Investor Presentation

27 February 23

FY22 Results Media Release

×

FY22 Results Media Release

27 February 23

2022 Sustainability Report and Climate Change Report

×

2022 Sustainability Report and Climate Change Report

27 February 23

2022 Corporate Governance Statement and Appendix 4G

×

2022 Corporate Governance Statement and Appendix 4G

26 March 21

Annual Report

×

Annual Report

26 August 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 February 21

2020 Financial Results Investor Presentation

×

2020 Financial Results Investor Presentation

24 February 22

Appendix 4E and 2021 Annual Report

×

Appendix 4E and 2021 Annual Report

24 February 22

Dividend/Distribution - TPG

×

Dividend/Distribution - TPG

24 February 22

FY21 Results - Investor Presentation

×

FY21 Results - Investor Presentation

24 February 22

FY21 Results - Media Release

×

FY21 Results - Media Release

24 February 22

2021 Corporate Governance Statement and Appendix 4G

×

2021 Corporate Governance Statement and Appendix 4G

TPG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.64 0.06 0.28 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.64 0.06 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 194.8 -90.8 366.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 48.7 43.3 38.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.5 8.5 7.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.63 0.82 0.84 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.05 0.31 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.7 29.5 2.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.7 5.3 0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.16 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.0 416.7 12.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.8 2.5 3.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 5 200 63 Lock Lock Lock
BPS $ Lock Lock Lock Lock 6.40 6.30 6.40 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.82 -0.74 -0.37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.2 10.2 49.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,157 1,859 1,859 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,157 1,859 1,858 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 4,346 5,293 5,415 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.7 21.8 2.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 356 377 368 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 580 636 676 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.3 9.7 6.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.3 12.0 12.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 87 88 88 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,412 1,682 1,697 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.0 19.1 0.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.5 31.8 31.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1,188 1,423 1,389 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 224 259 308 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.9 15.6 18.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.2 4.9 5.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -86 159 559 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -820 49 46 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 741 110 513 Lock Lock Lock
     Growth % Lock Lock Lock Lock 364.6 -85.2 366.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.1 2.1 9.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 949 1,469 1,071 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 684 937 992 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1,140 -920 -97 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -423 -467 -1,062 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 538 863 326 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.5 60.4 -62.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 540 417 277 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 120 202 114 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 19,747 20,131 20,328 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 5,381 5,649 5,562 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5,353 5,508 5,541 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 7,855 8,413 8,428 Lock Lock Lock
Equity $m Lock Lock Lock Lock 11,892 11,718 11,900 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 17,273 17,367 17,462 Lock Lock Lock
     Growth % Lock Lock Lock Lock 728.8 0.5 0.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.8 0.5 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.2 0.9 4.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.3 1.5 1.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.3 0.6 2.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.5 8.5 6.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 4.8 11.2 9.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.8 3.3 3.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 45.0 47.0 46.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.5 0.5 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 0.4 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 17.6 24.2 11.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 65.2 88.1 61.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.1 11.7 9.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 73.8 63.8 37.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 19.5 19.7 20.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -2.0 3.0 10.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.4 0.8 2.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 30.8 8.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.8 0.5 2.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.7 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.2 0.9 4.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 95.3 -161.8 36.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.9 -1.5 1.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 4.9 5.7 9.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 36.2 31.3 39.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 41.1 37.0 48.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 82.2 73.5 81.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -41.0 -36.5 -33.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.7%

Franking Level

100%

DPSg

12.90%

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

0.85%

Value ($M)

75

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.20%

3 Month Change

0.20%

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TPG Shortsell

Frequently Asked Questions

The current share price of TPG Telecom Limited (TPG:ASX) is AU$4.72.
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$4.49.
The current TTM dividend payout for TPG Telecom Limited (TPG:ASX) is 3.70.
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 38.20.
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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.