TPG Telecom Limited (ASX:TPG)
3.905
-0.005 (-0.13%)
Mar 10, 2026, 12:49 PM AEST
TPG Telecom Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 7,633 | 7,425 | 8,324 | 9,613 | 9,092 | 10,952 | Upgrade
|
| Market Cap Growth | -8.10% | -10.80% | -13.41% | 5.72% | -16.98% | -18.42% | Upgrade
|
| Enterprise Value | 11,715 | 13,538 | 14,652 | 15,517 | 14,616 | 16,715 | Upgrade
|
| Last Close Price | 3.91 | 3.71 | 3.01 | 3.34 | 3.05 | 3.55 | Upgrade
|
| PE Ratio | 140.46 | 16.11 | - | 196.18 | 17.72 | 96.92 | Upgrade
|
| Forward PE | 68.52 | 34.14 | 25.88 | 39.30 | 30.91 | 35.38 | Upgrade
|
| PS Ratio | 1.51 | 1.47 | 1.70 | 1.73 | 1.67 | 2.07 | Upgrade
|
| PB Ratio | 0.88 | 0.86 | 0.75 | 0.83 | 0.76 | 0.93 | Upgrade
|
| P/FCF Ratio | 4.19 | 4.08 | 7.28 | 14.57 | 17.97 | 10.74 | Upgrade
|
| P/OCF Ratio | 3.16 | 3.07 | 4.32 | 6.32 | 7.27 | 6.75 | Upgrade
|
| PEG Ratio | 0.32 | 0.54 | 1.52 | 16.38 | 1.49 | 14.14 | Upgrade
|
| EV/Sales Ratio | 2.32 | 2.68 | 2.99 | 2.79 | 2.68 | 3.16 | Upgrade
|
| EV/EBITDA Ratio | 8.05 | 10.47 | 10.20 | 10.70 | 10.84 | 12.71 | Upgrade
|
| EV/EBIT Ratio | 28.64 | 33.10 | 38.36 | 36.77 | 42.49 | 62.60 | Upgrade
|
| EV/FCF Ratio | 6.43 | 7.43 | 12.82 | 23.51 | 28.89 | 16.39 | Upgrade
|
| Debt / Equity Ratio | 0.48 | 0.48 | 0.56 | 0.54 | 0.48 | 0.49 | Upgrade
|
| Debt / EBITDA Ratio | 2.85 | 2.85 | 3.93 | 3.84 | 3.79 | 3.92 | Upgrade
|
| Debt / FCF Ratio | 2.28 | 2.28 | 5.52 | 9.56 | 11.18 | 5.60 | Upgrade
|
| Net Debt / Equity Ratio | 0.47 | 0.47 | 0.56 | 0.53 | 0.47 | 0.47 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.16 | 3.16 | 4.36 | 4.27 | 4.11 | 4.19 | Upgrade
|
| Net Debt / FCF Ratio | 2.24 | 2.24 | 5.48 | 9.38 | 10.95 | 5.40 | Upgrade
|
| Asset Turnover | 0.30 | 0.30 | 0.25 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Inventory Turnover | 31.26 | 31.26 | 26.06 | 21.25 | 23.90 | 40.04 | Upgrade
|
| Quick Ratio | 0.35 | 0.35 | 0.63 | 0.63 | 0.46 | 0.41 | Upgrade
|
| Current Ratio | 0.46 | 0.46 | 0.72 | 0.75 | 0.60 | 0.51 | Upgrade
|
| Return on Equity (ROE) | 0.52% | 0.52% | -1.23% | 0.42% | 4.34% | 0.96% | Upgrade
|
| Return on Assets (ROA) | 1.52% | 1.52% | 1.23% | 1.35% | 1.12% | 0.88% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.73% | 2.71% | 2.17% | 1.89% | 1.82% | 1.07% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.20% | 3.20% | 2.20% | 2.40% | 2.00% | 1.50% | Upgrade
|
| Earnings Yield | 6.04% | 6.21% | -1.29% | 0.51% | 5.64% | 1.03% | Upgrade
|
| FCF Yield | 23.87% | 24.54% | 13.73% | 6.87% | 5.56% | 9.31% | Upgrade
|
| Dividend Yield | 4.46% | 4.86% | 5.98% | 5.38% | 5.90% | 4.64% | Upgrade
|
| Payout Ratio | 108.68% | 108.68% | - | 683.67% | 63.35% | 254.87% | Upgrade
|
| Buyback Yield / Dilution | -0.76% | -0.64% | -0.11% | 0.05% | 0.05% | -60.80% | Upgrade
|
| Total Shareholder Return | 3.70% | 4.22% | 5.87% | 5.44% | 5.95% | -56.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.