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Mon 23 Dec 24, 11:25 AMCalculating The Fair Value Of Telstra Group Limited (ASX:TLS)
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Mon 02 Sep 24, 04:59 PMDon't Race Out To Buy Telstra Group Limited (ASX:TLS) Just Because It's Going Ex-Dividend
Fri 23 Aug 24, 01:25 AMWe Think You Can Look Beyond Telstra Group's (ASX:TLS) Lackluster Earnings
Wed 21 Aug 24, 04:44 AMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 2863.00M | 2481.00M | 2441.00M | 2796.00M | 3072.00M |
Minority interest | -123.00000M | -126.00000M | 687.00M | 674.00M | -19.00000M |
Net income | 1928.00M | 1688.00M | 1857.00M | 1819.00M | 1819.00M |
Selling general administrative | 5043.00M | 4556.00M | 5208.00M | 5403.00M | 6976.00M |
Selling and marketing expenses | 272.00M | 248.00M | 248.00M | 268.00M | 310.00M |
Gross profit | 13854.00M | 12692.00M | 12680.00M | 13660.00M | 15153.00M |
Reconciled depreciation | 4470.00M | 4358.00M | 4646.00M | 5338.00M | 4282.00M |
Ebit | 3435.00M | 3014.00M | 3268.00M | 3661.00M | 4046.00M |
Ebitda | 7905.00M | 7372.00M | 7914.00M | 8999.00M | 8328.00M |
Depreciation and amortization | 4470.00M | 4358.00M | 4646.00M | 5338.00M | 4282.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 3333.00M | 2614.00M | 1962.00M | 1776.00M | 4046.00M |
Other operating expenses | 19296.00M | 18353.00M | 18593.00M | 20210.00M | 22683.00M |
Interest expense | 531.00M | 449.00M | 571.00M | 936.00M | 868.00M |
Tax provision | 812.00M | 667.00M | 539.00M | 957.00M | 923.00M |
Interest income | 532.00M | 110.00M | 103.00M | 671.00M | 618.00M |
Net interest income | -529.00000M | -417.00000M | -468.00000M | -936.00000M | -630.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 812.00M | 667.00M | 539.00M | 957.00M | 923.00M |
Total revenue | 22365.00M | 20920.00M | 20998.00M | 22767.00M | 24291.00M |
Total operating expenses | 11096.00M | 10646.00M | 11476.00M | 12851.00M | 13545.00M |
Cost of revenue | 8511.00M | 8228.00M | 8318.00M | 9107.00M | 9138.00M |
Total other income expense net | 634.00M | 852.00M | 1788.00M | 2758.00M | -974.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 2051.00M | 1814.00M | 1902.00M | 1839.00M | 2149.00M |
Net income applicable to common shares | 1928.00M | 1688.00M | 1857.00M | 1819.00M | 2154.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 45550.00M | 45029.00M | 41628.00M | 42525.00M | 44403.00M |
Intangible assets | 8782.00M | 7525.00M | 6386.00M | 6079.00M | 6327.00M |
Earning assets | - | - | - | - | - |
Other current assets | 540.00M | 114.00M | 116.00M | 113.00M | 82.00M |
Total liab | 28198.00M | 27213.00M | 24791.00M | 27250.00M | 29256.00M |
Total stockholder equity | 14922.00M | 15407.00M | 15349.00M | 14588.00M | 14473.00M |
Deferred long term liab | - | 1088.00M | 1238.00M | 1342.00M | 1354.00M |
Other current liab | 4345.00M | 1495.00M | 1622.00M | 1605.00M | 1611.00M |
Common stock | 3095.00M | 3095.00M | 3098.00M | 4436.00M | 4451.00M |
Capital stock | 3095.00M | 3095.00M | 3098.00M | 4436.00M | 4451.00M |
Retained earnings | 9692.00M | 10116.00M | 9918.00M | 10014.00M | 10017.00M |
Other liab | - | 4176.00M | 3537.00M | 3188.00M | 3089.00M |
Good will | 3639.00M | 3464.00M | 1769.00M | 1052.00M | 1085.00M |
Other assets | - | 1788.00M | 2947.00M | 3474.00M | 4780.00M |
Cash | 1046.00M | 932.00M | 1040.00M | 1125.00M | 499.00M |
Cash and equivalents | - | 435.00M | 623.00M | 859.00M | 261.00M |
Total current liabilities | 11526.00M | 10092.00M | 9860.00M | 10424.00M | 10094.00M |
Current deferred revenue | 1477.00M | 3896.00M | 3761.00M | 3481.00M | 4121.00M |
Net debt | 15922.00M | 14934.00M | 13229.00M | 16316.00M | 18628.00M |
Short term debt | 4228.00M | 3110.00M | 3180.00M | 4134.00M | 3374.00M |
Short long term debt | 3698.00M | 2662.00M | 2690.00M | 3631.00M | 2763.00M |
Short long term debt total | 16968.00M | 15866.00M | 14269.00M | 17441.00M | 19127.00M |
Other stockholder equity | - | -15323.00000M | -15314.00000M | -14537.00000M | -14540.00000M |
Property plant equipment | - | 23794.00M | 23411.00M | 23715.00M | 24529.00M |
Total current assets | 5967.00M | 6733.00M | 6260.00M | 7114.00M | 6534.00M |
Long term investments | 669.00M | 708.00M | 829.00M | 1033.00M | 918.00M |
Net tangible assets | - | 4418.00M | 7194.00M | 7457.00M | 7061.00M |
Short term investments | - | 23.00M | 8.00M | 42.00M | 18.00M |
Net receivables | 3863.00M | 4216.00M | 4074.00M | 4577.00M | 5121.00M |
Long term debt | 10162.00M | 10013.00M | 8292.00M | 10505.00M | 13066.00M |
Inventory | 518.00M | 546.00M | 476.00M | 385.00M | 418.00M |
Accounts payable | 1476.00M | 1591.00M | 1297.00M | 1204.00M | 988.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 2135.00M | 2196.00M | 2333.00M | 138.00M | 5.00M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 4451.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1333.00M | 2759.00M | 2913.00M | 3472.00M | 4944.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 39583.00M | 38296.00M | 35368.00M | 35411.00M | 37869.00M |
Capital lease obligations | 3108.00M | 3191.00M | 3287.00M | 3305.00M | 3298.00M |
Long term debt total | - | 12756.00M | 11089.00M | 13307.00M | 15753.00M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -5951.00000M | 169.00M | -15.00000M | -57.00000M | -8.00000M |
Change to liabilities | 3.00M | 229.00M | 13.00M | -606.00000M | -310.00000M |
Total cashflows from investing activities | -5951.00000M | -3395.00000M | -2344.00000M | -2976.00000M | -3615.00000M |
Net borrowings | 885.00M | -2977.00000M | -1658.00000M | -2079.00000M | -47.00000M |
Total cash from financing activities | -969.00000M | -3971.00000M | -4236.00000M | -4138.00000M | -3088.00000M |
Change to operating activities | 75.00M | 175.00M | -185.00000M | -208.00000M | -184.00000M |
Net income | 1928.00M | 1688.00M | 1857.00M | 1819.00M | 2154.00M |
Change in cash | -108.00000M | -85.00000M | 626.00M | -105.00000M | -16.00000M |
Begin period cash flow | 1040.00M | 1125.00M | 499.00M | 604.00M | 620.00M |
End period cash flow | 932.00M | 1040.00M | 1125.00M | 499.00M | 604.00M |
Total cash from operating activities | 6802.00M | 7249.00M | 7231.00M | 7010.00M | 6683.00M |
Issuance of capital stock | 923.00M | 2883.00M | - | - | - |
Depreciation | 3472.00M | 3535.00M | 3682.00M | 4104.00M | 4282.00M |
Other cashflows from investing activities | -2081.00000M | 50.00M | 345.00M | 54.00M | 86.00M |
Dividends paid | -2127.00000M | -1988.00000M | -1937.00000M | -1926.00000M | 2259.00M |
Change to inventory | -69.00000M | -101.00000M | 31.00M | 37.00M | 28.00M |
Change to account receivables | -42.00000M | 620.00M | 589.00M | -169.00000M | 177.00M |
Sale purchase of stock | -21.00000M | -1350.00000M | -39.00000M | -22.00000M | 0.00000M |
Other cashflows from financing activities | 7323.00M | 234.00M | -734.00000M | -314.00000M | 3808.00M |
Change to netincome | 438.00M | 432.00M | 502.00M | 596.00M | 569.00M |
Capital expenditures | 3870.00M | 3094.00M | 3140.00M | 3442.00M | 4370.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -111.00000M | 519.00M | 620.00M | -132.00000M | 156.00M |
Stock based compensation | 20.00M | 19.00M | 18.00M | 23.00M | - |
Other non cash items | 1402.00M | 2026.00M | 1692.00M | 1087.00M | -6436.00000M |
Free cash flow | 2932.00M | 4155.00M | 4091.00M | 3568.00M | 2313.00M |
Sector: Communication Services Industry: Telecom Services
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
TLS Telstra Corporation Ltd. |
-0.02 0.50% | 3.98 | 28.46 | 20.41 | 2.01 | 3.11 | 2.77 | 8.28 |
TPG TPG Telecom Ltd |
0.005 0.11% | 4.45 | 229.50 | 51.02 | 1.54 | 0.72 | 2.64 | 9.52 |
SPK Spark New Zealand Ltd |
-0.015 0.54% | 2.75 | 16.75 | 17.54 | 1.28 | 3.42 | 2.03 | 6.91 |
CNU Chorus Ltd |
- -% | 7.96 | - | 188.68 | 3.40 | 4.47 | 6.45 | 9.23 |
TUA Tuas Ltd |
0.05 0.83% | 6.10 | - | - | 24.50 | 5.49 | 20.06 | 45.90 |
Telstra Group Limited engages in the provision of telecommunications and information services to businesses, government, and individuals in Australia and internationally. It operates through six segments: Telstra Consumer; Telstra Business; Telstra Enterprise Australia; Telstra International; Networks, IT and Products; and Telstra InfraCo. The company offers telecommunication and technology products and services to consumer and small and medium business customers using mobile and fixed network technologies, as well as operates call centers, retail stores, a dealership network, digital channels, distribution systems, and Telstra Plus customer loyalty program. It also provides network capacity and management, unified communications, cloud, security, industry solutions, integrated and monitoring services to government and large enterprise and business customers; wholesale services, including voice and data; and telecommunication products and services to other carriers, carriage service providers, and internet service providers, as well as builds and manages digital platforms. In addition, the company operates the fixed passive network infrastructure, including data centers, exchanges, poles, ducts, pits and pipes, and fiber network; provides wholesale customers with access to network infrastructure; offers long-term access to components of infrastructure under the infrastructure services agreement; and operates the passive and physical mobile tower. The company was formerly known as Telstra Corporation Limited and changed its name to Telstra Group Limited in November 2022. Telstra Group Limited was founded in 1901 and is based in Melbourne, Australia.
Telstra Centre, Melbourne, VIC, Australia, 3000
Name | Title | Year Born |
---|---|---|
Ms. Vicki Maree Brady | CEO & Director | NA |
Mr. Michael G. Ackland | Chief Financial Officer | NA |
Ms. Alexandra Badenoch | Group Exec. of Transformation, Communications & People | NA |
Mr. David Burns | Group Exec. of Enterprise | NA |
Mr. Brendon Riley BBus | Group Exec. & CEO of Telstra InfraCo | NA |
Nikos Katinakis | Group Exec. of Networks & IT | NA |
Mr. Dean Salter | Group Exec. of Global Bus. Services | NA |
Mr. Nathan Burley | Head of Investor Relations | NA |
Ms. Lyndall Stoyles | Group Gen. Counsel and Group Exec., Sustainability, External Affairs & Legal | NA |
Ms. Nicole McKechnie | Head of Communications | NA |
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