Stock TLS TELSTRA GROUP LIMITED
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Financials Telstra Group Limited

Equities

TLS

AU000000TLS2

Integrated Telecommunications Services

Market Closed - Australian S.E.
Other stock markets
 02:10:45 2024-04-26 am EDT 		5-day change 1st Jan Change
3.64 AUD -0.82% Intraday chart for Telstra Group Limited -0.27% -8.08%
Apr. 19 Qantas Airways' New Chairman-Elect Assumes Role Ahead of Schedule MT
Apr. 02 FirstWave Cloud Technology Extends Partnership with Telstra MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 45,739 37,194 44,685 44,408 49,630 42,012 - -
Enterprise Value (EV) 1 62,388 52,524 57,696 54,350 64,048 55,639 55,300 54,929
P/E ratio 21.3 x 20.5 x 24.1 x 26.9 x 25.7 x 20.3 x 18.8 x 17.2 x
Yield 4.16% 5.11% 4.26% 4.29% 3.95% 4.91% 5.18% 5.55%
Capitalization / Revenue 1.64 x 1.42 x 1.93 x 2.01 x 2.14 x 1.77 x 1.73 x 1.7 x
EV / Revenue 2.24 x 2.01 x 2.49 x 2.47 x 2.76 x 2.34 x 2.28 x 2.22 x
EV / EBITDA 7.81 x 5.9 x 7.55 x 7.49 x 8.15 x 6.76 x 6.43 x 6.17 x
EV / FCF 20.3 x 13 x 11.2 x 14.1 x 75.3 x 31.3 x 20.6 x 19.3 x
FCF Yield 4.92% 7.68% 8.93% 7.09% 1.33% 3.19% 4.86% 5.18%
Price to Book 3.15 x 2.57 x 3.07 x 2.95 x 3.22 x 2.74 x 2.7 x 2.68 x
Nbr of stocks (in thousands) 11,880,290 11,883,097 11,884,190 11,534,532 11,541,856 11,541,856 - -
Reference price 2 3.850 3.130 3.760 3.850 4.300 3.640 3.640 3.640
Announcement Date 8/14/19 8/12/20 8/11/21 8/10/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27,807 26,161 23,132 22,045 23,245 23,744 24,273 24,701
EBITDA 1 7,984 8,905 7,638 7,256 7,862 8,230 8,594 8,903
EBIT 1 3,702 3,567 2,992 2,898 3,392 3,714 3,981 4,271
Operating Margin 13.31% 13.63% 12.93% 13.15% 14.59% 15.64% 16.4% 17.29%
Earnings before Tax (EBT) 1 3,072 2,796 2,441 2,481 2,863 3,051 3,329 3,654
Net income 1 2,154 1,819 1,857 1,688 1,928 2,073 2,258 2,460
Net margin 7.75% 6.95% 8.03% 7.66% 8.29% 8.73% 9.3% 9.96%
EPS 2 0.1810 0.1530 0.1560 0.1430 0.1670 0.1791 0.1935 0.2117
Free Cash Flow 1 3,068 4,034 5,152 3,854 851 1,777 2,686 2,844
FCF margin 11.03% 15.42% 22.27% 17.48% 3.66% 7.48% 11.07% 11.51%
FCF Conversion (EBITDA) 38.43% 45.3% 67.45% 53.11% 10.82% 21.59% 31.25% 31.94%
FCF Conversion (Net income) 142.43% 221.77% 277.44% 228.32% 44.14% 85.7% 118.94% 115.62%
Dividend per Share 2 0.1600 0.1600 0.1600 0.1650 0.1700 0.1786 0.1884 0.2020
Announcement Date 8/14/19 8/12/20 8/11/21 8/10/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 13,413 12,748 12,015 11,117 10,887 - 11,583 11,662 11,720 11,810 - -
EBITDA 1 4,773 - 4,070 3,568 3,466 - 3,861 - 4,007 4,212 4,258 4,347
EBIT 1 2,051 - 1,641 1,351 1,277 - 1,601 1,791 1,774 1,955 - -
Operating Margin 15.29% - 13.66% 12.15% 11.73% - 13.82% 15.36% 15.14% 16.55% - -
Earnings before Tax (EBT) - - - - - - 1,349 - 1,457 - - -
Net income 1 1,139 - 1,098 - 698 - 865 - 964 1,164 - -
Net margin 8.49% - 9.14% - 6.41% - 7.47% - 8.23% 9.86% - -
EPS 2 0.0960 - 0.0920 0.0640 0.0590 0.0840 0.0750 0.0920 0.0830 0.1010 - -
Dividend per Share 2 0.0800 - 0.0800 0.0800 0.0800 - 0.0850 0.0850 0.0900 0.0900 - -
Announcement Date 2/12/20 8/12/20 2/10/21 8/11/21 2/16/22 8/10/22 2/15/23 8/16/23 2/14/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 16,649 15,330 13,011 9,942 14,418 13,627 13,287 12,916
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.085 x 1.722 x 1.703 x 1.37 x 1.834 x 1.656 x 1.546 x 1.451 x
Free Cash Flow 1 3,068 4,034 5,152 3,854 851 1,777 2,686 2,844
ROE (net income / shareholders' equity) 14.8% 12.5% 12.8% 11.3% 12.5% 13.2% 14.1% 15.3%
ROA (Net income/ Total Assets) 5.04% 4.18% 4.27% 4.01% 8% 5.1% 5.47% 5.86%
Assets 1 42,730 43,496 43,464 42,074 24,100 40,655 41,302 41,987
Book Value Per Share 2 1.220 1.220 1.230 1.310 1.330 1.330 1.350 1.360
Cash Flow per Share 2 0.5600 0.5900 0.6100 0.6200 0.5900 0.5900 0.6000 0.6100
Capex 1 4,370 3,442 3,140 3,094 3,870 4,542 3,756 3,817
Capex / Sales 15.72% 13.16% 13.57% 14.03% 16.65% 19.13% 15.48% 15.45%
Announcement Date 8/14/19 8/12/20 8/11/21 8/10/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Telstra Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
3.64 AUD
Average target price
4.404 AUD
Spread / Average Target
+21.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Integrated Telecommunications Services
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