Australia
· Delayed Price · Currency is AUD Telstra Group Statistics
Total Valuation
Telstra Group has a market cap or net worth of AUD 58.21 billion. The enterprise value is 77.93 billion.
| Market Cap | 58.21B |
| Enterprise Value | 77.93B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
Telstra Group has 11.24 billion shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 11.24B |
| Shares Outstanding | 11.24B |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 27.90% |
| Float | 11.23B |
Valuation Ratios
The trailing PE ratio is 26.16 and the forward PE ratio is 24.38. Telstra Group's PEG ratio is 4.68.
| PE Ratio | 26.16 |
| Forward PE | 24.38 |
| PS Ratio | 2.51 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 28.37 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | 4.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 14.50.
| EV / Earnings | 34.35 |
| EV / Sales | 3.36 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 18.42 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.59 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 3.49 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 784,688 |
| Profits Per Employee | 76,863 |
| Employee Count | 29,520 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 19.29 |
Taxes
In the past 12 months, Telstra Group has paid 998.00 million in taxes.
| Income Tax | 998.00M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has increased by +26.96% in the last 52 weeks. The beta is 0.17, so Telstra Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +26.96% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 21,858,612 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Telstra Group had revenue of AUD 23.16 billion and earned 2.27 billion in profits. Earnings per share was 0.20.
| Revenue | 23.16B |
| Gross Profit | 11.34B |
| Operating Income | 4.22B |
| Pretax Income | 3.43B |
| Net Income | 2.27B |
| EBITDA | 7.15B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.44 billion in cash and 18.75 billion in debt, giving a net cash position of -17.32 billion or -1.54 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 18.75B |
| Net Cash | -17.32B |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 15.74B |
| Book Value Per Share | 1.17 |
| Working Capital | -4.51B |
Cash Flow
In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -2.42 billion, giving a free cash flow of 5.37 billion.
| Operating Cash Flow | 7.79B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 5.37B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 48.94%, with operating and profit margins of 18.24% and 9.80%.
| Gross Margin | 48.94% |
| Operating Margin | 18.24% |
| Pretax Margin | 14.81% |
| Profit Margin | 9.80% |
| EBITDA Margin | 30.86% |
| EBIT Margin | 18.24% |
| FCF Margin | 23.20% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 95.99% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 3.90% |
| FCF Yield | 9.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Telstra Group has an Altman Z-Score of 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |