Cash flow TPG Telecom Limited

Stocks

TPG

AU0000090128

Wireless Telecommunications Services

Market Closed - Australian S.E. Other stock markets 02:10:13 2026-07-17 am EDT			5-day change	1st Jan Change
3.580 ^AUD	-0.56%		+0.28%	-5.54%

Jul. 13	Telstra's Direct-to-Device Coverage Premium Could Erode if Optus, TPG Secure Favorable Agreements, Jefferies Says	MT
Jul. 05	TPG Telecom Signs Deal With Spacetalk	MT

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Published financial data: TPG TELECOM LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.29B	5.42B	5.53B	5.52B	5.04B
Other Revenues, Total	25M	-	36M	9M	10M
Total Revenues	5.32B	5.42B	5.57B	5.53B	5.05B
Cost of Goods Sold, Total	3.23B	2.99B	2.89B	2.75B	2.7B
Gross Profit	2.08B	2.43B	2.68B	2.78B	2.35B
Selling General & Admin Expenses, Total	121M	521M	570M	551M	456M
Depreciation & Amortization - (IS)	1.42B	1.39B	1.47B	1.48B	1.26B
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	256M	210M	215M	309M	222M
Other Operating Expenses, Total	1.8B	2.12B	2.26B	2.34B	1.94B
Operating Income	284M	308M	420M	435M	409M
Interest Expense, Total	-150M	-189M	-345M	-381M	-344M
Interest And Investment Income	1M	2M	4M	3M	46M
Net Interest Expenses	-149M	-187M	-341M	-378M	-298M
Other Non Operating Income (Expenses)	20M	438M	-	-	-95M
EBT, Excl. Unusual Items	155M	559M	79M	57M	16M
Restructuring Charges	-	-	-	-9M	-9M
Merger & Related Restructuring Charges	4M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	3M	-
Asset Writedown	-	-	-17M	-202M	-
EBT, Incl. Unusual Items	159M	559M	62M	-151M	7M
Income Tax Expense	49M	46M	13M	-44M	-45M
Earnings From Continuing Operations	110M	513M	49M	-107M	52M
Earnings Of Discontinued Operations	-	-	-	-	409M
Net Income to Company	110M	513M	49M	-107M	461M
Minority Interest	-	-	-	-	-
Net Income - (IS)	110M	513M	49M	-107M	461M
Net Income to Common Incl Extra Items	110M	513M	49M	-107M	461M
Net Income to Common Excl. Extra Items	110M	513M	49M	-107M	52M
Per Share Items
Net EPS - Basic	0.06	0.28	0.03	-0.06	0.25
Basic EPS - Continuing Operations	0.06	0.28	0.03	-0.06	0.03
Basic Weighted Average Shares Outstanding	1.86B	1.86B	1.86B	1.85B	1.87B
Net EPS - Diluted	0.06	0.28	0.03	-0.06	0.25
Diluted EPS - Continuing Operations	0.06	0.28	0.03	-0.06	0.03
Diluted Weighted Average Shares Outstanding	1.86B	1.86B	1.86B	1.85B	1.87B
Normalized Basic EPS	0.05	0.19	0.03	0.02	0.01
Normalized Diluted EPS	0.05	0.19	0.03	0.02	0.01
Dividend Per Share	0.16	0.18	0.18	0.18	0.18
Payout Ratio	261.82	63.35	683.67	-312.15	108.68
Supplemental Items
EBITDA	1.34B	1.31B	1.44B	1.49B	1.29B
EBITA	725M	759M	866M	896M	809M
EBIT	284M	308M	420M	435M	409M
EBITDAR	1.35B	1.37B	1.48B	1.52B	1.32B
Effective Tax Rate - (Ratio)	30.82	8.23	20.97	29.14	-642.86
Total Current Taxes	49M	-30M	1M	3M	69M
Total Deferred Taxes	-	76M	12M	-47M	60M
Normalized Net Income	96.88M	349M	49.38M	35.62M	10M
Interest on Long-Term Debt	70M	189M	345M	381M	375M
Supplemental Operating Expense Items
Advertising Expense	110M	122M	132M	126M	164M
Selling and Marketing Expenses	110M	122M	132M	126M	164M
General and Administrative Expenses	-	344M	397M	391M	269M
Research And Development Expense From Footnotes	-	363M	405M	391M	269M
Net Rental Expense, Total	11M	55M	41M	34M	23M
Imputed Operating Lease Interest Expense	2.36M	14.63M	18.92M	16.43M	12.1M
Imputed Operating Lease Depreciation	8.64M	40.37M	22.08M	17.57M	10.9M
Stock-Based Comp., COGS (Total)	-	-	-	12.61M	19.61M
Stock-Based Comp., Other (Total)	2.82M	4.81M	8M	-	-
Total Stock-Based Compensation	2.82M	4.81M	8M	12.61M	19.61M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	202M	114M	116M	42M	72M
Trading Asset Securities, Total	-	-	2M	2M	-
Total Cash And Short Term Investments	202M	114M	118M	44M	72M
Accounts Receivable, Total	445M	607M	853M	893M	410M
Other Receivables	31M	74M	115M	79M	110M
Total Receivables	476M	681M	968M	972M	520M
Inventory	95M	155M	117M	82M	91M
Prepaid Expenses	60M	83M	81M	60M	100M
Other Current Assets, Total	-	-	-	3M	-
Total Current Assets	833M	1.03B	1.28B	1.16B	783M
Gross Property Plant And Equipment	8.54B	8.49B	8.52B	8.77B	7.03B
Accumulated Depreciation	-3.82B	-3.38B	-3.01B	-3.44B	-2.88B
Net Property Plant And Equipment	4.72B	5.11B	5.5B	5.33B	4.14B
Long-term Investments	-	2M	3M	-	-
Goodwill	8.52B	8.52B	8.52B	8.52B	6.71B
Other Intangibles, Total	4.58B	4.07B	3.63B	3.34B	2.22B
Accounts Receivable Long-Term	199M	353M	465M	444M	158M
Deferred Tax Assets Long-Term	262M	183M	171M	218M	370M
Deferred Charges Long-Term	50M	74M	74M	65M	74M
Other Long-Term Assets, Total	32M	25M	20M	14M	52M
Total Assets	19.19B	19.37B	19.67B	19.09B	14.51B
Liabilities
Accounts Payable, Total	1.05B	1.11B	1.1B	959M	977M
Accrued Expenses, Total	99M	89M	106M	104M	91M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	61M	93M	122M	136M	181M
Current Income Taxes Payable	-	-	-	-	22M
Unearned Revenue Current, Total	308M	288M	299M	317M	312M
Other Current Liabilities	149M	149M	99M	90M	117M
Total Current Liabilities	1.67B	1.73B	1.72B	1.61B	1.7B
Long-Term Debt	4.29B	3.69B	4.08B	4.1B	1.36B
Long-Term Leases	1.36B	1.87B	2.11B	2.07B	2.61B
Unearned Revenue Non Current	17M	24M	21M	24M	10M
Pension & Other Post Retirement Benefits	8M	7M	6M	7M	7M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	127M	141M	114M	116M	150M
Total Liabilities	7.47B	7.47B	8.05B	7.92B	5.84B
Common Stock, Total	18.4B	18.4B	18.4B	18.4B	15.94B
Retained Earnings	-6.69B	-6.5B	-6.78B	-7.22B	-7.26B
Treasury Stock	-	-	-	-28M	-38M
Comprehensive Income and Other	5M	-3M	0	26M	34M
Total Common Equity	11.72B	11.9B	11.62B	11.17B	8.67B
Minority Interest	-	-	-	-	-
Total Equity	11.72B	11.9B	11.62B	11.17B	8.67B
Total Liabilities And Equity	19.19B	19.37B	19.67B	19.09B	14.51B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.86B	1.86B	1.86B	1.85B	1.95B
ECS Total Common Shares Outstanding	1.86B	1.86B	1.86B	1.85B	1.95B
Book Value / Share	6.3	6.41	6.26	6.03	4.44
Tangible Book Value	-1.38B	-689M	-530M	-685M	-260M
Tangible Book Value Per Share	-0.74	-0.37	-0.29	-0.37	-0.13
Total Debt	5.71B	5.66B	6.31B	6.3B	4.15B
Net Debt	5.51B	5.54B	6.19B	6.26B	4.08B
Debt Equivalent Oper. Leases	88M	440M	328M	272M	184M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	95M	155M	117M	82M	91M
Land - (BS)	43M	43M	44M	42M	32M
Machinery, Total	6.41B	5.96B	5.75B	6.31B	4.68B
Full Time Employees	5K	-	6K	3.3K	2.74K
Accumulated Allowance for Doubtful Accounts (Supple)	20M	17M	16M	18M	13M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	110M	513M	49M	-107M	461M
Depreciation & Amortization - CF	756M	697M	765M	762M	647M
Amortization of Goodwill and Intangible Assets - (CF)	441M	451M	446M	461M	400M
Depreciation & Amortization, Total	1.2B	1.15B	1.21B	1.22B	1.05B
Amortization of Deferred Charges, Total - (CF)	235M	247M	271M	268M	289M
(Gain) Loss From Sale Of Asset	-7M	-402M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	17M	202M	-
Stock-Based Compensation (CF)	-	5M	8M	13M	19M
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-473M
Other Operating Activities, Total	140M	181M	338M	371M	293M
Change In Accounts Receivable	-139M	-339M	-369M	-5M	715M
Change In Inventories	-44M	-60M	38M	35M	-10M
Change In Accounts Payable	3M	-24M	-14M	-100M	-13M
Change in Unearned Revenues	4M	3M	9M	22M	7M
Change In Income Taxes	-	-	-	-	22M
Change In Deferred Taxes	2M	46M	12M	-47M	60M
Change in Other Net Operating Assets	126M	-67M	-48M	51M	0
Cash from Operations	1.63B	1.25B	1.52B	1.93B	2.42B
Capital Expenditure	-606M	-745M	-862M	-783M	-595M
Sale of Property, Plant, and Equipment	-	892M	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	5M	4.91B
Sale (Purchase) of Intangible assets	-316M	-247M	-292M	-387M	-296M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-93M
Net (Increase) Decrease in Loans Originated / Sold - Investing	2M	1M	-	-	-
Other Investing Activities, Total	-	2M	4M	3M	-105M
Cash from Investing	-920M	-97M	-1.15B	-1.16B	3.82B
Long-Term Debt Issued, Total	1.42B	470M	3.67B	1.17B	2.56B
Total Debt Issued	1.42B	470M	3.67B	1.17B	2.56B
Long-Term Debt Repaid, Total	-1.6B	-1.19B	-3.38B	-1.29B	-5.42B
Total Debt Repaid	-1.6B	-1.19B	-3.38B	-1.29B	-5.42B
Issuance of Common Stock	-	-	-	-	367M
Repurchase of Common Stock	-	-14M	-8M	-12M	-25M
Common Dividends Paid	-288M	-325M	-335M	-334M	-501M
Common & Preferred Stock Dividends Paid	-288M	-325M	-335M	-334M	-501M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-158M	-180M	-319M	-376M	-3.19B
Cash from Financing	-625M	-1.24B	-370M	-838M	-6.21B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	82M	-88M	2M	-74M	30M
Supplemental Items
Cash Interest Paid	158M	180M	319M	376M	370M
Cash Income Tax Paid (Refund)	4M	-	-	2M	48M
Levered Free Cash Flow	771M	251M	96.88M	286M	960M
Unlevered Free Cash Flow	855M	363M	302M	518M	1.16B
Change In Net Working Capital	-174M	231M	286M	81M	-455M
Net Debt Issued / Repaid	-179M	-723M	292M	-116M	-2.86B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.93	1	1.34	1.4	1.52
Return on Total Capital	1.02	1.1	1.48	1.54	1.69
Return On Equity %	0.93	4.34	0.42	-0.94	0.52
Return on Common Equity	0.93	4.34	0.42	-0.94	0.52
Margin Analysis
Gross Profit Margin %	39.19	44.84	48.07	50.28	46.47
SG&A Margin	2.28	9.62	10.24	9.97	9.03
EBITDA Margin %	25.2	24.25	25.79	26.93	25.6
EBITA Margin %	13.63	14.02	15.55	16.21	16.02
EBIT Margin %	5.34	5.69	7.54	7.87	8.1
Income From Continuing Operations Margin %	2.07	9.47	0.88	-1.94	1.03
Net Income Margin %	2.07	9.47	0.88	-1.94	9.13
Net Avail. For Common Margin %	2.07	9.47	0.88	-1.94	1.03
Normalized Net Income Margin	1.82	6.45	0.89	0.64	0.2
Levered Free Cash Flow Margin	14.49	4.64	1.74	5.18	19.01
Unlevered Free Cash Flow Margin	16.08	6.71	5.43	9.38	23.03
Asset Turnover
Asset Turnover	0.28	0.28	0.29	0.29	0.3
Fixed Assets Turnover	1.18	1.1	1.05	1.02	1.07
Receivables Turnover (Average Receivables)	12.5	10.49	7.58	6.32	7.74
Inventory Turnover (Average Inventory)	44.3	23.9	21.26	27.63	31.26
Short Term Liquidity
Current Ratio	0.5	0.6	0.75	0.72	0.46
Quick Ratio	0.41	0.46	0.63	0.63	0.35
Operating Cash Flow to Current Liabilities	0.98	0.72	0.88	1.2	1.42
Days Sales Outstanding (Average Receivables)	29.2	34.78	48.16	57.88	47.17
Days Outstanding Inventory (Average Inventory)	8.24	15.27	17.16	13.25	11.68
Average Days Payable Outstanding	107.01	129.55	141.26	138.56	130.23
Cash Conversion Cycle (Average Days)	-69.56	-79.5	-75.93	-67.43	-71.38
Long Term Solvency
Total Debt/Equity	48.73	47.52	54.32	56.42	47.91
Total Debt / Total Capital	32.76	32.21	35.2	36.07	32.39
LT Debt/Equity	48.21	46.74	53.27	55.2	45.82
Long-Term Debt / Total Capital	32.41	31.68	34.52	35.29	30.98
Total Liabilities / Total Assets	38.92	38.55	40.93	41.48	40.25
EBIT / Interest Expense	1.89	1.63	1.22	1.14	1.19
EBITDA / Interest Expense	9.87	7.7	4.73	4.35	4.23
(EBITDA - Capex) / Interest Expense	5.83	3.76	2.23	2.3	2.5
Total Debt / EBITDA	3.86	3.88	3.87	3.8	2.85
Net Debt / EBITDA	3.72	3.81	3.8	3.78	2.8
Total Debt / (EBITDA - Capex)	6.53	7.95	8.21	7.2	4.82
Net Debt / (EBITDA - Capex)	6.29	7.79	8.05	7.15	4.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.22	2.32	2.16	-0.72	2.93
Gross Profit, 1 Yr. Growth %	17.54	2.49	8.64	3.77	1.43
EBITDA, 1 Yr. Growth %	29.09	-0.15	6.45	2.69	-9.96
EBITA, 1 Yr. Growth %	42.72	7.2	8.93	1.82	-4.03
EBIT, 1 Yr. Growth %	24.02	15.36	22.09	3.08	7.07
Earnings From Cont. Operations, 1 Yr. Growth %	-85.01	353.98	-90.45	-318.37	-137.14
Net Income, 1 Yr. Growth %	-85.16	353.98	-90.45	-318.37	-530.84
Normalized Net Income, 1 Yr. Growth %	-499.48	251.57	-49.68	-29.63	77.78
Diluted EPS Before Extra, 1 Yr. Growth %	-90.77	354.14	-90.58	-323.09	-136.98
Accounts Receivable, 1 Yr. Growth %	10.7	42.82	40.53	4.69	-54.09
Inventory, 1 Yr. Growth %	86.27	63.16	-24.52	-29.91	10.98
Net Property, Plant and Equip., 1 Yr. Growth %	10.44	8.78	7.77	-3.09	-22.33
Total Assets, 1 Yr. Growth %	1.92	1.05	1.56	-2.92	-24
Tangible Book Value, 1 Yr. Growth %	-10.18	-49.85	-23.08	29.25	-62.04
Common Equity, 1 Yr. Growth %	-1.46	1.54	-2.38	-3.82	-22.39
Cash From Operations, 1 Yr. Growth %	36.95	-22.87	21.66	26.54	25.49
Capital Expenditures, 1 Yr. Growth %	47.45	23.75	15.7	-9.16	-24.01
Levered Free Cash Flow, 1 Yr. Growth %	40.73	-65.73	-64.63	191.99	274.57
Unlevered Free Cash Flow, 1 Yr. Growth %	19.28	-55.57	-21.63	70.72	139.67
Dividend Per Share, 1 Yr. Growth %	120	9.09	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.04	11.56	2.58	0.71	-4.76
Gross Profit, 2 Yr. CAGR %	18.5	17.02	6.3	6.22	-6.4
EBITDA, 2 Yr. CAGR %	30.4	12.47	4.5	5.06	-5.57
EBITA, 2 Yr. CAGR %	60.63	22.23	10.6	6.16	-4.12
EBIT, 2 Yr. CAGR %	30.8	15.97	25.42	12.45	-1.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.32	-16.4	-34.15	-54.33	3.02
Net Income, 2 Yr. CAGR %	-37.32	-16.8	-34.15	-54.33	206.73
Normalized Net Income, 2 Yr. CAGR %	-22.94	279.57	-29.51	-39.75	-55.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-70.42	-34.37	-34.59	-54.16	3.47
Accounts Receivable, 2 Yr. CAGR %	13.57	22.88	41.67	21.29	-30.67
Inventory, 2 Yr. CAGR %	-3.96	74.33	10.98	-27.27	-11.81
Net Property, Plant and Equip., 2 Yr. CAGR %	19.2	9.36	8.27	2.2	-13.24
Total Assets, 2 Yr. CAGR %	48.1	1.43	1.31	-0.7	-14.1
Tangible Book Value, 2 Yr. CAGR %	-48.03	-32.94	-37.89	-0.29	-29.96
Common Equity, 2 Yr. CAGR %	212.1	0.03	-0.44	-3.1	-13.61
Cash From Operations, 2 Yr. CAGR %	12.04	2.62	-3.13	24.08	26.02
Capital Expenditures, 2 Yr. CAGR %	38.7	34.63	19.66	2.52	-16.92
Levered Free Cash Flow, 2 Yr. CAGR %	88.78	-32.27	-63.64	2.25	212.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.56	-28.82	-39.18	15.9	95.71
Dividend Per Share, 2 Yr. CAGR %	-	54.92	4.45	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.78	15.52	8.57	1.47	-2.51
Gross Profit, 3 Yr. CAGR %	12.87	17.83	14.72	5.48	-1.61
EBITDA, 3 Yr. CAGR %	15.97	18.55	11.43	4.23	-1.4
EBITA, 3 Yr. CAGR %	30.43	39.27	19.46	8.17	0.58
EBIT, 3 Yr. CAGR %	9.35	22.88	22.41	17.67	5.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.03	22.36	-59.43	-1.8	-53.37
Net Income, 3 Yr. CAGR %	-4.03	22.36	-59.56	-1.8	-3.5
Normalized Net Income, 3 Yr. CAGR %	7.59	28.9	26.75	-28.96	-53.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.43	-25.82	-65.64	-1.55	-53.45
Accounts Receivable, 3 Yr. CAGR %	3.74	20.72	28.5	28.08	-12.26
Inventory, 3 Yr. CAGR %	-9.77	14.59	31.89	-4.79	-16.27
Net Property, Plant and Equip., 3 Yr. CAGR %	21.36	15.45	8.83	4.35	-6.74
Total Assets, 3 Yr. CAGR %	32.87	30.33	1.47	-0.12	-9.17
Tangible Book Value, 3 Yr. CAGR %	-34.66	-48.67	-29.8	-20.71	-27.74
Common Equity, 3 Yr. CAGR %	133.36	114.66	-0.78	-1.58	-10.01
Cash From Operations, 3 Yr. CAGR %	13.09	-1.17	8.61	5.89	24.55
Capital Expenditures, 3 Yr. CAGR %	20.04	33.23	28	9.16	-7.22
Levered Free Cash Flow, 3 Yr. CAGR %	55.1	5.12	-43.86	-26.9	51.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.14	-9.29	-25	-14.09	44.44
Dividend Per Share, 3 Yr. CAGR %	-	-	33.89	2.94	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.79	9.47	9.06	9.49	3.03
Gross Profit, 5 Yr. CAGR %	10.6	13.65	13.06	13.38	5.77
EBITDA, 5 Yr. CAGR %	8.16	11.73	10.82	13.57	4.49
EBITA, 5 Yr. CAGR %	11.88	25.15	21.52	26.1	9.75
EBIT, 5 Yr. CAGR %	20.52	13.22	14.09	21.25	12.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.57	23.6	-17.01	-17.5	-41.11
Net Income, 5 Yr. CAGR %	-14.57	23.6	-17.01	-17.5	-9.06
Normalized Net Income, 5 Yr. CAGR %	-8.51	25.74	-8.69	-26.24	-16.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.08	11.29	-25.48	-38.81	-46.59
Accounts Receivable, 5 Yr. CAGR %	-3.44	2.06	16.44	20.95	0.39
Inventory, 5 Yr. CAGR %	8.78	12.76	-1.98	-4.46	12.28
Net Property, Plant and Equip., 5 Yr. CAGR %	14.07	13.83	15.84	9.95	-0.6
Total Assets, 5 Yr. CAGR %	19.08	17.86	19.18	16.9	-5.07
Tangible Book Value, 5 Yr. CAGR %	-19.16	-31.75	-35.99	-33.05	-29.86
Common Equity, 5 Yr. CAGR %	80.32	71.9	65.98	56.16	-6.12
Cash From Operations, 5 Yr. CAGR %	9.35	2.62	6.23	8.25	15.26
Capital Expenditures, 5 Yr. CAGR %	6.91	14.61	19.73	19.97	7.68
Levered Free Cash Flow, 5 Yr. CAGR %	-6.98	-20.12	-14.05	5.78	11.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.75	-18.11	-6.63	1.27	10.16
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	19.14