Telstra Group Statistics

Total Valuation

Telstra Group has a market cap or net worth of 41.51 billion. The enterprise value is 55.44 billion.

Market Cap	41.51B
Enterprise Value	55.44B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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 27.42 and the forward PE ratio is 24.60.

PE Ratio	27.42
Forward PE	24.60
PS Ratio	2.69
PB Ratio	3.95
P/TBV Ratio	30.33
P/FCF Ratio	11.58
P/OCF Ratio	7.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 15.47.

EV / Earnings	36.63
EV / Sales	3.39
EV / EBITDA	10.12
EV / EBIT	18.56
EV / FCF	15.47

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)	4.64%
Revenue Per Employee	523,405
Profits Per Employee	51,269
Employee Count	29,520
Asset Turnover	0.51
Inventory Turnover	19.29

Taxes

In the past 12 months, Telstra Group has paid 665.69 million in taxes.

Income Tax	665.69M
Effective Tax Rate	29.09%

Stock Price Statistics

The stock price has increased by +41.08% 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	+41.08%
50-Day Moving Average	16.89
200-Day Moving Average	16.24
Relative Strength Index (RSI)	80.99
Average Volume (20 Days)	26,357

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 15.45 billion and earned 1.51 billion in profits. Earnings per share was 0.13.

Revenue	15.45B
Gross Profit	7.56B
Operating Income	2.82B
Pretax Income	2.29B
Net Income	1.51B
EBITDA	4.77B
EBIT	2.82B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 957.84 million in cash and 12.51 billion in debt, giving a net cash position of -11.55 billion.

Cash & Cash Equivalents	957.84M
Total Debt	12.51B
Net Cash	-11.55B
Net Cash Per Share	n/a
Equity (Book Value)	10.50B
Book Value Per Share	0.78
Working Capital	-3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -1.61 billion, giving a free cash flow of 3.58 billion.

Operating Cash Flow	5.20B
Capital Expenditures	-1.61B
Free Cash Flow	3.58B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.64, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.64
Dividend Yield	3.41%
Dividend Growth (YoY)	13.15%
Years of Dividend Growth	2
Payout Ratio	95.99%
Buyback Yield	1.24%
Shareholder Yield	4.65%
Earnings Yield	3.65%
FCF Yield	8.64%

Dividend Details

Stock Splits

The last stock split was on August 25, 1999. It was a forward split with a ratio of 4.

Last Split Date	Aug 25, 1999
Split Type	Forward
Split Ratio	4

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