Telstra Group Ltd

Telstra Group Ltd

TLS · AU · Communication Services / Telecom Services

5.12AUD+0.01 (+0.20%)

Price History

Full chart

Market Stats

Previous Close5.11
Open5.12
Day Range5.08 – 5.13
52-Week Range4.51 – 5.46
Volume11.74M
Market Cap53.91B
P/E (TTM)24.30
Forward P/E23.70
EPS0.20
Dividend Yield4.27%
Beta0.12
50-Day Avg4.78
200-Day Avg5.04

About

Telstra Group Limited provides telecommunications services in Australia and internationally. The company operates through six segments: Telstra Consumer; Telstra Business; Telstra Enterprise; Telstra International; Networks, Product and Technology; and Telstra InfraCo. It offers telecommunication and technology products and services to consumer and small and mid-sized business customers using mobile and fixed network technologies, as well as operates call centers, retail stores, retail distribution network, digital channels, distribution systems, and Telstra Plus customer loyalty program. The company also provides technology, network capacity and management, unified communications, cloud, security, industry solutions, and integrated and monitoring services to government and large enterprise and business customers; media and technology products; telecommunication services, including terrestrial, mobile and satellite network connectivity, subsea network capacity and network technology management services, as well as hosting services and integrated solutions; and manages international subsea cables. In addition, it operates the fixed passive network infrastructure, including data centers, exchanges, poles, ducts, pits and pipes, and fiber network; designs and constructs fibre, exchanges, and other infrastructure; provides wholesale customers with access to network infrastructure; offers long-term access to components of infrastructure under the infrastructure services agreement; and operates the passive and physical mobile tower. The company was formerly known as Telstra Corporation Limited and changed its name to Telstra Group Limited in November 2022. Telstra Group Limited was founded in 1901 and is based in Melbourne, Australia.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMs. Vicki Maree Brady B.Com., C.A.
  • Employees29.33K
  • HeadquartersTelstra Centre, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.telstra.com.au

Leadership

  • Ms. Vicki Maree Brady B.Com., C.A.CEO, MD & Director
  • Mr. Michael G. AcklandCFO and Group Executive of Strategy & Finance
  • Dr. Kathryn van der MerweGroup Executive of People, Culture & Capability · b. 1974
  • Mr. Brendon James Riley BBusExecutive Officer
  • Mr. Steven Ashley WorrallCEO of Telstra Digital Infrastructure
  • Mr. Kim Krogh AndersenGroup Executive of Network, Product & Technology
  • Mr. Oliver Camplin-WarnerGroup Executive of Telstra Enterprise
  • Mr. Bradley Evan WhitcombGroup Executive of Telstra Consumer
  • Ms. Amanda HuttonGroup Executive Telstra Business
  • Mr. Nathan BurleyHead of Investor Relations

Financials

Income Statement

Currency: AUD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-12.92B13.78B14.90B15.66B16.82B17.57B18.61B18.68B20.20B20.33B20.95B22.24B22.75B23.96B24.79B25.48B24.92B25.09B25.33B25.50B25.12B26.02B25.91B26.01B25.85B25.26B23.71B21.56B21.28B22.70B22.93B22.72B22.94B
Growth (%)--+6.67%+8.12%+5.07%+7.41%+4.47%+5.91%+0.38%+8.12%+0.65%+3.06%+6.14%+2.31%+5.32%+3.48%+2.76%-2.18%+0.67%+0.96%+0.68%-1.50%+3.60%-0.43%+0.39%-0.63%-2.28%-6.13%-9.08%-1.30%+6.70%+1.00%-0.92%+0.97%
Cost of Revenue-----2.58B3.00B3.33B3.13B3.97B3.62B3.42B4.15B4.73B5.17B2.00B1.90B5.36B6.18B6.22B6.42B6.50B6.87B7.25B12.74B13.49B13.77B19.82B17.87B16.21B16.95B17.93B17.78B17.38B
Gross Profit-12.92B13.78B14.90B15.66B14.24B14.57B15.28B15.55B16.23B16.71B17.53B18.09B18.02B18.79B22.79B23.58B19.56B18.91B19.11B19.08B18.62B19.15B18.66B13.27B12.36B11.49B3.89B3.69B5.07B5.75B4.99B4.94B5.56B
Gross Margin-100.00%100.00%100.00%100.00%84.65%82.92%82.11%83.23%80.36%82.22%83.68%81.35%79.21%78.42%91.92%92.56%78.49%75.36%75.46%74.83%74.14%73.60%72.03%51.02%47.82%45.50%16.41%17.12%23.83%25.35%21.78%21.74%24.23%
Operating Expense-2.70B3.06B2.97B2.98B9.59B9.30B9.45B9.88B10.21B10.16B11.21B11.31B12.55B12.95B16.42B16.80B12.58B12.98B13.25B12.77B12.30B12.98B13.03B8.69B8.60B8.82B1.61B1.44B2.29B2.53B1.70B1.63B1.19B
Operating Income17.06B10.23B10.73B11.93B12.68B4.65B5.26B5.83B5.66B6.01B6.55B6.33B6.78B5.47B5.84B6.37B6.78B6.99B5.92B5.86B6.32B6.33B6.18B5.64B4.59B3.76B2.67B2.28B2.25B2.78B3.22B3.30B3.31B4.37B
Operating Margin-79.14%77.81%80.04%80.98%27.65%29.96%31.34%30.31%29.78%32.23%30.19%30.50%24.06%24.37%25.68%26.62%28.03%23.60%23.15%24.77%25.18%23.73%21.76%17.63%14.55%10.59%9.61%10.42%13.08%14.19%14.38%14.58%19.05%
EBITDA3.08B5.38B5.09B6.31B4.93B7.38B8.39B8.62B9.94B9.61B9.25B10.23B10.87B9.64B9.92B10.62B11.25B11.51B10.28B10.37B10.85B11.29B10.90B11.40B10.01B9.23B7.94B10.54B8.97B7.29B7.86B7.53B9.15B10.00B
EBITDA Margin-41.62%36.92%42.33%31.49%43.90%47.75%46.34%53.19%47.57%45.52%48.83%48.88%42.39%41.39%42.85%44.17%46.16%40.97%40.93%42.54%44.95%41.89%43.99%38.47%35.71%31.45%44.47%41.61%34.25%34.64%32.84%40.29%43.60%
Net Income1.00M-5.50M-2.70M2.60M8.00M4.00M-2.00M4.00M-3.00M11.00M35.00M1.00M4.45B3.18B3.25B3.69B4.07B3.88B3.23B3.40B3.81B4.28B4.23B5.78B3.89B3.56B2.15B1.82B1.86B1.69B1.93B1.62B2.17B2.24B
Net Income Margin--0.04%-0.02%0.02%0.05%0.02%-0.01%0.02%-0.02%0.05%0.17%0.00%20.00%13.98%13.58%14.89%15.99%15.58%12.88%13.44%14.95%17.02%16.26%22.31%14.96%13.78%8.53%7.67%8.61%7.93%8.49%7.07%9.56%9.77%
R&D-81.00M72.50M86.20M58.00M--29.00M29.00M28.00M41.00M26.00M29.00M23.00M9.00M9.00M8.00M9.00M6.00M5.00M2.00M4.00M2.00M-----------
R&D as % of Total Revenue-0.63%0.53%0.58%0.37%--0.16%0.16%0.14%0.20%0.12%0.13%0.10%0.04%0.04%0.03%0.04%0.02%0.02%0.01%0.02%0.01%-----------
Interest Expense775.00M726.80M480.60M510.90M504.00M618.00M569.00M630.00M767.00M894.00M983.00M767.00M834.00M996.00M1.13B1.16B967.00M1.03B1.26B1.02B1.13B1.11B846.00M796.00M729.00M959.00M868.00M1.04B654.00M527.00M630.00M585.00M647.00M756.00M
Interest Expense % of Total Revenue-5.62%3.49%3.43%3.22%3.67%3.24%3.39%4.11%4.43%4.84%3.66%3.75%4.38%4.73%4.67%3.80%4.13%5.03%4.03%4.42%4.43%3.25%3.07%2.80%3.71%3.44%4.41%3.03%2.48%2.78%2.55%2.85%3.30%

Balance Sheet

Currency: AUD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.40B21.14B24.08B24.36B25.86B26.47B27.68B30.34B37.47B37.60B35.60B34.99B36.31B36.17B37.88B37.92B39.96B39.28B37.91B39.52B38.53B39.36B40.45B43.29B42.13B42.72B42.59B44.40B42.52B41.63B45.03B45.55B44.97B44.12B
Total Liabilities10.60B10.38B12.36B11.69B15.92B15.39B17.39B18.74B23.75B23.49B20.18B19.63B21.43B23.34B25.30B25.68B27.28B26.27B25.62B27.84B25.65B25.40B25.93B27.38B27.57B28.10B28.06B29.26B27.25B24.65B27.21B28.20B28.65B29.13B
Total Equity10.89B10.74B11.70B12.65B9.89B11.03B10.26B11.60B13.24B14.11B15.42B15.36B14.88B12.59B12.58B12.02B12.42B12.70B12.07B11.48B12.61B13.82B14.10B15.87B14.54B14.63B14.55B14.47B14.59B15.49B15.41B14.92B13.90B12.58B
Cash1.44B189.90M178.90M219.00M742.00M953.00M979.00M751.00M1.08B1.07B1.30B687.00M1.54B689.00M823.00M899.00M1.38B1.94B2.63B3.94B2.48B5.53B1.40B3.55B938.00M629.00M604.00M499.00M1.13B1.04B932.00M1.05B1.01B1.10B
Total Debt5.79B5.92B6.16B5.36B7.98B7.72B7.21B9.82B13.99B13.73B12.55B12.26B13.33B13.38B14.36B15.50B17.32B14.91B14.17B15.26B15.06B15.82B15.63B17.30B17.28B16.95B17.25B19.13B17.44B14.27B15.87B16.97B18.00B18.60B
Net Debt4.35B5.73B5.98B5.14B7.24B6.77B6.23B9.07B12.91B12.66B11.26B11.57B11.79B12.69B13.54B14.60B15.94B12.97B11.54B11.32B12.59B10.30B14.24B13.75B16.35B16.32B16.65B18.63B16.32B13.23B14.93B15.92B16.98B17.50B

Cash Flow

Currency: AUD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-4.20B5.29B4.51B5.25B--6.55B6.60B7.10B7.06B7.43B8.16B8.56B8.52B8.84B9.00B9.69B8.02B9.28B8.36B8.61B8.31B8.13B7.78B8.61B6.68B6.31B6.66B6.82B6.24B6.45B7.32B6.80B
Investing Cash Flow--2.13B-3.11B-3.87B-4.17B-3.61B-4.06B-4.90B-6.37B-3.26B-2.49B-3.27B-3.81B-4.01B-5.62B-4.99B-4.63B-3.47B-2.54B-4.08B-3.33B-1.13B-5.69B-2.21B-4.28B-3.91B-3.62B-2.39B-2.38B-3.50B-6.03B-4.99B-3.37B-3.58B
Financing Cash Flow--2.53B-1.36B-1.34B-1.57B-1.81B-2.48B-1.88B94.00M-3.82B-4.32B-4.78B-3.51B-5.40B-2.76B-3.77B-3.93B-5.48B-4.87B-3.91B-6.53B-4.43B-6.88B-3.78B-6.10B-5.01B-3.09B-4.02B-3.62B-3.44B-333.00M-1.18B-4.00B-3.09B
Capital Expenditure02.41B3.24B3.89B3.94B3.29B3.71B4.01B4.30B3.48B3.26B3.01B3.52B4.25B5.65B5.33B4.79B3.60B3.25B3.95B4.51B3.76B5.10B4.19B3.73B3.57B3.21B3.44B3.14B3.09B3.87B5.06B3.87B2.61B
Free Cash Flow-1.79B2.05B623.40M1.31B-3.29B-3.71B-4.01B2.30B3.61B3.80B4.43B4.64B4.31B2.87B3.52B4.20B6.10B4.77B5.33B3.85B4.85B3.21B3.94B4.05B5.04B3.48B2.87B3.52B3.73B2.37B1.39B3.45B4.19B
Dividends Paid-1.04B793.40M1.22B4.31B1.42B1.80B4.38B2.32B2.83B3.35B3.19B4.13B4.97B3.48B3.50B3.52B3.49B3.49B3.49B3.51B3.57B3.70B3.79B3.74B3.15B2.26B1.90B1.90B1.89B1.96B2.02B2.32B2.26B
FCF to OCF-42.66%38.74%13.82%24.91%---61.19%34.88%50.90%53.82%59.55%56.83%50.30%33.66%39.77%46.72%62.90%59.45%57.44%46.06%56.32%38.61%48.43%52.09%58.51%52.01%45.43%52.82%54.65%38.01%21.51%47.11%61.61%
Dividend Paid to FCF-57.98%38.74%195.22%329.03%-43.27%-48.61%-109.21%100.61%78.36%88.07%71.98%89.05%115.39%121.30%99.46%83.66%57.32%73.19%65.52%91.12%73.53%115.30%96.14%92.25%62.56%64.99%66.42%54.10%50.64%82.76%145.68%67.16%54.02%

Earnings

Report DateFeb 13, 2014Aug 14, 2014Feb 12, 2015Aug 13, 2015Feb 18, 2016Aug 11, 2016Feb 15, 2017Aug 16, 2017Feb 14, 2018May 14, 2018Aug 16, 2018Oct 17, 2018Feb 13, 2019Apr 24, 2019Aug 14, 2019Oct 23, 2019Feb 12, 2020Apr 22, 2020Aug 12, 2020Oct 21, 2020Feb 10, 2021Apr 21, 2021Aug 11, 2021Oct 20, 2021Feb 16, 2022Apr 20, 2022Aug 10, 2022Oct 19, 2022Feb 15, 2023Apr 19, 2023Aug 16, 2023Oct 18, 2023Feb 14, 2024Apr 24, 2024Aug 14, 2024Nov 18, 2024Feb 19, 2025Aug 13, 2025Feb 18, 2026Feb 17, 2027
EPS Estimate0.000.170.140.000.170.170.180.130.000.000.000.000.000.000.120.000.120.000.090.000.000.000.070.000.000.000.070.000.070.000.080.000.080.000.100.000.090.100.09-
EPS Actual0.200.180.170.170.170.140.160.170.170.000.130.000.100.000.080.000.100.000.060.000.090.000.060.000.060.000.080.000.080.000.000.000.000.000.000.000.090.100.10-
Surprise14185.71%4.65%21.43%-0.00%-17.65%-11.11%30.77%9900.00%-10733.33%-8233.33%--33.33%--16.67%--33.33%-8081.82%--9.09%-5900.00%-14.29%-18.52%--100.00%--100.00%--100.00%--2.17%0.00%6.38%-
Timing------------------------After-hours-After-hours----------Pre-market--

Key Statistics & Ratios

Market Cap53.91B
Enterprise Value72.07B
Trailing P/E24.30
Forward P/E23.70
PEG Ratio3.06
Price / Sales2.35
Price / Book4.34
EPS0.20
Book Value1.13
Revenue (TTM)22.94B
Gross Profit (TTM)11.49B
EBITDA7.12B
Profit Margin9.77%
Operating Margin20.21%
Return on Equity15.37%
Return on Assets5.90%
Shares Outstanding11.09B
Shares Float11.12B
Beta0.12
Dividend Yield4.27%
Dividend Rate0.21
Payout Ratio2.10%

Ownership Breakdown

Institutions
31.17%
Insiders
0.45%
Retail / Other
68.38%

Top Institutional Holders

  • Hexavest Inc.
    2.08M0.02%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    63.28M0.53%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    26.62M0.22%
  • iShares Core MSCI EAFE ETF
    18.16M0.15%
  • iShares MSCI Eafe ETF
    13.78M0.12%
  • iShares MSCI EAFE Minimum Volatility ETF
    9.56M0.08%
  • Fidelity International Index Fund
    8.12M0.07%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    7.72M0.06%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    7.49M0.06%
  • FlexShares Tr-FlexShares STOXX Global Broad Infrastructure Index
    5.72M0.05%
  • iShares MSCI Eafe Value ETF
    5.69M0.05%

Dividends

20262×
0.10Aug 26, 20260.10Feb 25, 2026
20252×
0.10Aug 27, 20250.10Feb 26, 2025
20242×
0.09Aug 28, 20240.09Feb 28, 2024
20232×
0.09Aug 30, 20230.09Mar 1, 2023
20222×
0.09Aug 24, 20220.08Mar 2, 2022
20212×
0.08Aug 25, 20210.08Feb 24, 2021
20202×
0.08Aug 26, 20200.08Feb 26, 2020
20192×
0.08Aug 28, 20190.08Feb 27, 2019
20182×
0.11Aug 29, 20180.11Feb 28, 2018
20172×
0.15Aug 30, 20170.15Mar 1, 2017
20162×
0.15Aug 24, 20160.15Mar 1, 2016
20152×
0.15Aug 25, 20150.15Feb 25, 2015

Stock Splits

  • Oct 26, 19980.7874:1