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TPG Telecom Ltd

Communication Services AU TPG

4.52AUD
-(-%)

Last update at 2025-03-14T05:10:00Z

Day Range

4.394.52
LowHigh

52 Week Range

3.985.07
LowHigh

Fundamentals

  • Previous Close 4.52
  • Market Cap8218.28M
  • Volume1068975
  • P/E Ratio-
  • Dividend Yield4.11%
  • EBITDA1489.00M
  • Revenue TTM5529.00M
  • Revenue Per Share TTM2.98
  • Gross Profit TTM 2780.00M
  • Diluted EPS TTM-0.06

Financials

Income Statement

2019-07-312020-07-312021-07-312022-07-312023-07-310M500M1000M1500M2000M2500M3000M3500M4000M4500M5000M5500M
Total Revenue
Net Income

Balancesheet

2020-07-312021-07-312022-07-312023-07-312024-07-310M2000M4000M6000M8000M10000M12000M14000M16000M18000M20000M
Total Assets
Total Liabilities

Change in Cash

2020-07-312021-07-312022-07-312023-07-312024-07-31-600M-550M-500M-450M-400M-350M-300M-250M-200M-150M-100M-50M0M50M

Total Operating Cash

2020-07-312021-07-312022-07-312023-07-312024-07-310M200M400M600M800M1000M1200M1400M1600M1800M2000M

Dividends Paid

2020-07-312021-07-312022-07-312023-07-312024-07-310M50M100M150M200M250M300M350M400M450M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 62.00M 559.00M 159.00M -86.00000M -280.00000M
Minority interest - - - 7.00M -1.20000M
Net income 49.00M 513.00M 110.00M 741.00M -280.00000M
Selling general administrative 480.00M 344.00M 332.00M 466.00M 224.40M
Selling and marketing expenses 132.00M 122.00M 110.00M 85.00M 72.00M
Gross profit 764.00M 676.00M 636.00M 580.00M 463.00M
Reconciled depreciation 1472.00M 1389.00M 1423.00M 1188.00M 269.30M
Ebit 384.00M 308.00M 259.00M 224.00M 166.00M
Ebitda 1856.00M 1697.00M 1682.00M 1412.00M 1187.00M
Depreciation and amortization 1472.00M 1389.00M 1423.00M 1188.00M 1021.00M
Non operating income net other - - - - -
Operating income 384.00M 308.00M 259.00M 224.00M 166.00M
Other operating expenses 5149.00M 5107.00M 5034.00M 4122.00M 3347.00M
Interest expense 345.00M 189.00M 150.00M 292.00M 444.00M
Tax provision 13.00M 46.00M 49.00M -820.00000M 77.60M
Interest income 4.00M 181.00M 1.00M 3.00M 1.80M
Net interest income -341.00000M -187.00000M -149.00000M -10.00000M -50.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.00M 46.00M 49.00M -820.00000M 77.60M
Total revenue 5533.00M 5415.00M 5293.00M 4346.00M 3513.00M
Total operating expenses 380.00M 368.00M 377.00M 356.00M 297.00M
Cost of revenue 4769.00M 4739.00M 4657.00M 3766.00M 3050.00M
Total other income expense net -322.00000M 251.00M -100.00000M -310.00000M -446.00000M
Discontinued operations - - - - -
Net income from continuing ops 49.00M 513.00M 110.00M 734.00M 175.00M
Net income applicable to common shares - 513.00M 110.00M 741.00M -280.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Total assets 19094.00M 20631.00M 19366.00M 19186.00M 16331.70M
Intangible assets 3408.00M 3706.00M 4148.00M 4629.00M 2297.50M
Earning assets - - - - -
Other current assets - 83.00M 83.00M 60.00M 5.90M
Total liab 7921.00M 9014.00M 7466.00M 7468.00M 7714.00M
Total stockholder equity 11173.00M 11617.00M 11900.00M 11718.00M 8611.40M
Deferred long term liab - - 74.00M 50.00M 45.00M
Other current liab 347.00M 210.00M 533.00M 380.00M 76.70M
Common stock - 18399.00M 18399.00M 18399.00M 15860.70M
Capital stock 18399.00M 18399.00M 18399.00M 18399.00M 15860.70M
Retained earnings -7224.00000M -6782.00000M -6496.00000M -6686.00000M -7248.50000M
Other liab - - 172.00M 152.00M 95.00M
Good will 8515.00M 8515.00M 8515.00M 8515.00M 8786.80M
Other assets - - 205.00M 543.00M 447.00M
Cash 42.00M 116.00M 114.00M 202.00M 76.00M
Cash and equivalents - - 114.00M 202.00M 120.00M
Total current liabilities 1606.00M 1722.00M 1732.00M 1667.00M 1776.40M
Current deferred revenue - 299.00M - 181.00M 375.80M
Net debt 4057.00M 6194.00M 5541.00M 5508.00M 5853.50M
Short term debt - 122.00M 93.00M 61.00M 83.40M
Short long term debt - - - - 1.70M
Short long term debt total - 6310.00M 5655.00M 5710.00M 5929.50M
Other stockholder equity - - -3.00000M 5.00M 1.00M
Property plant equipment - - 5107.00M 4716.00M 4270.00M
Total current assets 1161.00M 1284.00M 1033.00M 833.00M 721.20M
Long term investments - - - - 0.30M
Net tangible assets - - -689.00000M -1376.00000M -1532.00000M
Short term investments - - - - -
Net receivables 246.00M 968.00M 681.00M 476.00M 499.70M
Long term debt 4099.00M 4076.00M 3690.00M 4290.00M 4772.40M
Inventory 82.00M 117.00M 155.00M 95.00M 109.80M
Accounts payable 949.00M 1091.00M 1106.00M 1045.00M 1240.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -3.00000M 5.00M -0.80000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.00M 16.00M 380.00M 27.00M 89.50M
Deferred long term asset charges - - - - -
Non current assets total 17933.00M 19347.00M 18333.00M 18353.00M 15610.50M
Capital lease obligations 2205.00M 2234.00M 1965.00M 1420.00M 1155.40M
Long term debt total - - 5562.00M 5649.00M 5381.00M
Breakdown 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Investments -1162.00000M -1150.00000M -97.00000M -920.00000M -1140.00000M
Change to liabilities - - 25.00M 9.00M -1152.00000M
Total cashflows from investing activities - - -97.00000M -920.00000M -1133.00000M
Net borrowings - - -723.00000M -179.00000M 56.00M
Total cash from financing activities -838.00000M -370.00000M -1242.00000M -625.00000M -423.00000M
Change to operating activities - - -67.00000M 126.00M -21.00000M
Net income -107.00000M 49.00M 513.00M 110.00M 741.00M
Change in cash -74.00000M 2.00M -88.00000M 82.00M -614.00000M
Begin period cash flow 116.00M 114.00M 202.00M 120.00M 734.00M
End period cash flow 42.00M 116.00M 114.00M 202.00M 120.00M
Total cash from operating activities - 1203.00M 1902.00M 1533.00M 949.00M
Issuance of capital stock - - - - -
Depreciation - 1472.00M 1389.00M 1423.00M 1188.00M
Other cashflows from investing activities -384.00000M 4.00M 864.00M -89.00000M -44.00000M
Dividends paid 334.00M 335.00M 325.00M 288.00M 479.00M
Change to inventory - 38.00M -60.00000M -44.00000M 59.00M
Change to account receivables - -369.00000M -339.00000M -139.00000M 45.00M
Sale purchase of stock - -8.00000M -14.00000M - -7.00000M
Other cashflows from financing activities -524.00000M -427.00000M 153.00M 1123.00M -369.00000M
Change to netincome - - -216.00000M 133.00M 315.00M
Capital expenditures 1014.00M 862.00M 992.00M 831.00M 684.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -372.00000M 1251.00M 1627.00M -224.00000M
Stock based compensation - 8.00M 4.81M 2.82M 2.93M
Other non cash items - 46.00M -1902.00000M -1533.00000M 86.07M
Free cash flow 912.00M 368.00M 910.00M -831.00000M 265.00M

Peer Comparison

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)
TPG
TPG Telecom Ltd
- -% 4.52 - 42.92 1.49 0.73 2.61 10.75
TLS
Telstra Corporation Ltd.
- -% 4.10 29.39 21.23 2.06 3.19 2.85 8.53
SPK
Spark New Zealand Ltd
- -% 1.95 12.47 21.46 0.96 2.90 1.80 6.14
CNU
Chorus Ltd
- -% 7.30 - 90.91 3.13 5.29 6.40 9.17
TUA
Tuas Ltd
- -% 6.31 - - 25.50 5.67 20.72 47.39

Reports Covered

Stock Research & News

Profile

TPG Telecom Limited provides telecommunications services to consumer, business, enterprise, and government and wholesale customers in Australia. The company owns and operates fixed and mobile telecommunication services. It also offers mobility solutions, such as mobile plans, managed enterprise mobility (MEM), mobile private network (MPN), and messaging hub; fixed wireless and IP-Line solutions; network connectivity solutions, including internet protocol virtual private network (IP VPN) services, e-LAN, e-Line, Dark fibre, and wavelength services; cloud and security solutions comprising SD-WAN, private cloud, national AWS connect, and co-location services; unified communication solutions, such as Bizphone, inbound voice, ISDN, SIP voice, and Bizphone with Webex services; and Internet of Things (IoT) solutions that includes network technologies, managed IoT connectivity platform, and device management services. In addition, the company provides enterprise ethernet, TC-2, TC-4, and satellite services. It serves its services under the Vodafone, TPG, iiNet, AAPT, Internode, Lebara, and felix brands. The company was formerly known as Vodafone Hutchison Australia Limited and changed its name to TPG Telecom Limited in June 2020. TPG Telecom Limited was founded in 1986 and is headquartered in Barangaroo, Australia.

TPG Telecom Ltd

Tower Two, International Towers Sydney, Barangaroo, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Iñaki Berroeta CEO, MD & Director NA
Mr. Jonathan Rutherford Group Exec. of Enterprise & Gov. NA
Mr. Grant A. Dempsey B.Com., BComm Chief Financial Officer NA
Mr. Giovanni Chiarelli Chief Technology Officer NA
Mr. Trent Ashley Clinton Czinner Company Sec. and Group Exec. of Legal & External Affairs NA
Jen Zemek Head of Corp. Affairs NA
Mr. Kieren Cooney Group Exec. of Consumer NA
Bruce Song Investor Relations Mang. NA
Mr. John Boniciolli Group Chief Financial Officer NA
Mr. Trent Ashley Clinton Czinner Company Secretary and Group Executive of Legal & External Affairs NA

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