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Market Closed -
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5-day change | 1st Jan Change | ||
| 3.620 AUD | 0.00% |
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+0.84% | -4.49% |
| 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 |
Projected Income Statement: TPG Telecom Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,293 | 5,853 | 5,533 | 5,520 | 5,384 | 5,143 | 5,281 | 5,427 |
| Change | - | 10.58% | -5.47% | -0.23% | -2.46% | -4.48% | 2.69% | 2.76% |
| EBITDA 1 | 1,731 | 2,135 | 1,875 | 1,712 | 1,637 | 1,702 | 1,766 | 1,833 |
| Change | - | 23.34% | -12.18% | -8.69% | -4.38% | 3.96% | 3.75% | 3.82% |
| EBIT 1 | 308 | 404 | 403 | 227 | 780 | 422.7 | 489.7 | 583 |
| Change | - | 31.17% | -0.25% | -43.67% | 243.61% | -45.8% | 15.85% | 19.04% |
| Interest Paid 1 | -149 | -189 | -341 | -378 | -375 | -325.4 | -309.4 | -302.5 |
| Earnings before Tax (EBT) 1 | 159 | 559 | 62 | -151 | 7 | 84.48 | 170.7 | 287.5 |
| Change | - | 251.57% | -88.91% | -343.55% | 104.64% | 1,106.87% | 102.04% | 68.43% |
| Net income 1 | 110 | 513 | 49 | -107 | 461 | 59.16 | 117.8 | 193.7 |
| Change | - | 366.36% | -90.45% | -318.37% | 530.84% | -87.17% | 99.1% | 64.42% |
| Announcement Date | 2/23/22 | 2/26/23 | 2/25/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: TPG Telecom Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,508 | 5,539 | 6,072 | 6,262 | 4,082 | 3,907 | 3,683 | 3,992 |
| Change | - | 0.56% | 9.62% | 3.13% | -34.81% | -4.29% | -5.73% | 8.39% |
| Announcement Date | 2/23/22 | 2/26/23 | 2/25/24 | 2/27/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: TPG Telecom Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 831 | 961 | 1,154 | 1,014 | 863 | 764.3 | 666.5 | 1,345 |
| Change | - | 15.64% | 20.08% | -12.13% | -14.89% | -11.43% | -12.8% | 101.73% |
| Free Cash Flow (FCF) 1 | 796 | 290 | 368 | 252 | 1,554 | 672.5 | 812.1 | 167.8 |
| Change | - | -63.57% | 26.9% | -31.52% | 516.67% | -56.73% | 20.77% | -79.33% |
| Announcement Date | 2/23/22 | 2/26/23 | 2/25/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: TPG Telecom Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.7% | 36.48% | 33.89% | 31.01% | 30.4% | 33.09% | 33.43% | 33.78% |
| EBIT Margin (%) | 5.82% | 6.9% | 7.28% | 4.11% | 14.49% | 8.22% | 9.27% | 10.74% |
| EBT Margin (%) | 3% | 9.55% | 1.12% | -2.74% | 0.13% | 1.64% | 3.23% | 5.3% |
| Net margin (%) | 2.08% | 8.76% | 0.89% | -1.94% | 8.56% | 1.15% | 2.23% | 3.57% |
| FCF margin (%) | 15.04% | 4.95% | 6.65% | 4.57% | 28.86% | 13.08% | 15.38% | 3.09% |
| FCF / Net Income (%) | 723.64% | 56.53% | 751.02% | -235.51% | 337.09% | 1,136.74% | 689.51% | 86.67% |
Profitability | ||||||||
| ROA | 1.17% | 1.15% | 2.99% | 2.9% | 0.41% | 0.3% | 0.91% | 1.37% |
| ROE | 1.88% | 1.88% | 0.42% | 4.93% | 0.7% | 1.07% | 1.77% | 2.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.18x | 2.59x | 3.24x | 3.66x | 2.49x | 2.3x | 2.09x | 2.18x |
| Debt / Free cash flow | 6.92x | 19.1x | 16.5x | 24.85x | 2.63x | 5.81x | 4.53x | 23.78x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.7% | 16.42% | 20.86% | 18.37% | 16.03% | 14.86% | 12.62% | 24.78% |
| CAPEX / EBITDA (%) | 48.01% | 45.01% | 61.55% | 59.23% | 52.72% | 44.91% | 37.75% | 73.35% |
| CAPEX / FCF (%) | 104.4% | 331.38% | 313.59% | 402.38% | 55.53% | 113.66% | 82.07% | 801.06% |
Items per share | ||||||||
| Cash flow per share 1 | 0.875 | 0.673 | 0.8193 | 1.038 | 1.291 | 0.7366 | 0.7559 | 0.7799 |
| Change | - | -23.09% | 21.74% | 26.73% | 24.37% | -42.96% | 2.63% | 3.17% |
| Dividend per Share 1 | 0.165 | 0.18 | 0.18 | 0.18 | 0.18 | 0.1893 | 0.2009 | 0.2152 |
| Change | - | 9.09% | 0% | 0% | 0% | 5.19% | 6.08% | 7.16% |
| Book Value Per Share 1 | 6.302 | 6.4 | 6.253 | 6.024 | 4.417 | 4.285 | 4.148 | 4.032 |
| Change | - | 1.55% | -2.3% | -3.66% | -26.68% | -2.98% | -3.2% | -2.8% |
| EPS 1 | 0.06 | 0.276 | 0.026 | -0.0577 | 0.2463 | 0.0321 | 0.0637 | 0.0994 |
| Change | - | 360% | -90.58% | -321.92% | 526.86% | -86.95% | 98.13% | 56.12% |
| Nbr of stocks (in thousands) | 1,859,342 | 1,859,342 | 1,855,715 | 1,853,863 | 1,959,155 | 1,952,139 | 1,952,139 | 1,952,139 |
| Announcement Date | 2/23/22 | 2/26/23 | 2/25/24 | 2/27/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 113x | 56.8x |
| PBR | 0.84x | 0.87x |
| EV / Sales | 2.13x | 2.04x |
| Yield | 5.23% | 5.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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