YOLFTbeta
TPG Telecom Ltd

TPG Telecom Ltd

TPG · AU · Communication Services / Telecom Services

4.05AUD+0.01 (+0.25%)

Price History

Full chart

Market Stats

Previous Close4.04
Open4.05
Day Range4.01 – 4.07
52-Week Range3.33 – 4.25
Volume1.22M
Market Cap7.50B
P/E (TTM)127.33
Forward P/E86.21
EPS0.03
Dividend Yield5.25%
Beta0.09
50-Day Avg3.74
200-Day Avg3.87

About

TPG Telecom Limited provides telecommunications services to consumer, business, enterprise, and government and wholesale customers in Australia. It also sells mobile handsets, mobile accessory, and fixed modem devices. In addition, the company owns and operates the Vodafone mobile network products. It serves residential and small office/home office customers. It serves its services under the Vodafone, TPG, iiNet, Internode, Lebara, and felix brand names. The company was formerly known as Vodafone Hutchison Australia Limited and changed its name to TPG Telecom Limited in June 2020. TPG Telecom Limited was founded in 1986 and is based in Barangaroo, Australia.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Inaki Berroeta
  • Employees2.78K
  • HeadquartersTower Two, International Towers Sydney, Barangaroo, NSW, Australia, 2000, Australia
  • Websitehttps://www.tpgtelecom.com.au

Leadership

  • Mr. Inaki BerroetaCEO, MD & Director
  • Mr. John BoniciolliGroup Chief Financial Officer
  • Ms. Vanessa HicksGroup Executive of Customer & People Experience
  • Mr. Giovanni ChiarelliChief Technology Officer
  • Mr. Trent Ashley Clinton CzinnerCompany Secretary and Group Executive of Legal & External Affairs
  • Ms. Rebecca DarleyChief Marketing Officer
  • Jen ZemekHead of Corporate Affairs
  • Mitchell BingemannHead of External Communications
  • Mr. James HallGeneral Manager of Strategy & Capital Markets
  • Mr. James GullyActing Group Executive Consumer Product, Marketing & Digital

Financials

Income Statement

Currency: AUD1999-12-312000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-369.00K24.47M29.83M16.09M225.17M490.57M426.57M446.45M481.17M508.22M574.51M663.14M724.53M3.49B3.64B3.33B3.44B3.61B3.51B4.35B5.29B5.42B5.53B5.52B5.04B
Growth (%)--+6530.89%+21.91%-46.07%+1299.64%+117.86%-13.05%+4.66%+7.78%+5.62%+13.04%+15.43%+9.26%+381.67%+4.44%-8.53%+3.33%+4.80%-2.69%+23.71%+21.79%+2.30%+2.18%-0.23%-8.68%
Cost of Revenue--19.34M20.63M6.34M145.13M338.96M297.01M270.67M269.14M---2.36B2.40B2.53B2.07B2.16B2.16B3.05B3.77B4.66B4.74B4.77B2.32B4.24B
Gross Profit-369.00K5.13M9.20M9.74M80.04M151.61M129.55M175.78M212.03M508.22M574.51M663.14M-1.64B1.09B1.11B1.26B1.28B1.45B463.00M580.00M636.00M676.00M764.00M3.20B799.00M
Gross Margin-100.00%20.95%30.83%60.57%35.55%30.90%30.37%39.37%44.07%100.00%100.00%100.00%-226.21%31.22%30.51%37.78%37.18%40.15%13.18%13.35%12.02%12.48%13.81%57.99%15.85%
Operating Expense-03.70M1.26M-2.00M54.40M141.70M82.73M176.23M173.23M415.31M432.71M482.04M-1.86B1.35B1.13B1.15B1.12B1.23B297.00M356.00M377.00M368.00M380.00M2.74B409.00M
Operating Income-515.00K369.00K1.43M7.94M11.74M25.64M9.91M46.83M-446.00K38.80M92.92M141.80M181.10M221.70M-264.22M-18.74M111.67M165.58M217.23M166.00M224.00M259.00M308.00M384.00M465.00M390.00M
Operating Margin-100.00%5.84%26.60%73.00%11.39%2.02%10.98%-0.10%8.06%18.28%24.68%27.31%30.60%-7.57%-0.51%3.35%4.81%6.02%4.73%5.15%4.89%5.69%6.94%8.42%7.74%
EBITDA-515.00K369.00K3.10M10.40M14.54M37.54M36.15M68.38M55.05M99.88M172.91M235.12M262.01M295.53M365.41M485.60M850.70M892.20M828.40M1.19B1.39B1.73B2.14B1.54B1.34B1.65B
EBITDA Margin-100.00%12.65%34.86%90.35%16.67%7.37%16.03%12.33%20.76%34.02%40.93%39.51%40.79%10.47%13.32%25.52%25.90%22.95%33.73%32.08%32.72%39.46%27.91%24.28%32.73%
Net Income-201.00K-353.00K2.22M5.81M9.66M257.00K8.17M44.94M-18.78M17.66M55.73M78.16M90.96M149.16M-655.78M-430.17M-241.76M-177.84M-124.44M-280.00M741.00M110.00M513.00M49.00M-107.00M129.00M
Net Income Margin--95.66%9.08%19.47%60.04%0.11%1.66%10.53%-4.21%3.67%10.96%13.60%13.72%20.59%-18.79%-11.80%-7.25%-5.16%-3.45%-7.97%17.05%2.08%9.47%0.89%-1.94%2.56%
R&D---------------------358.00M363.00M2.00M391.00M-
R&D as % of Total Revenue---------------------6.76%6.70%0.04%7.08%-
Interest Expense-1.30M91.00K154.00K121.00K2.38M4.19M7.11M8.01M10.28M15.08M28.55M17.86M9.40M10.84M20.90M84.60M52.30M36.10M444.00M292.00M150.00M189.00M345.00M381.00M375.00M
Interest Expense % of Total Revenue-352.85%0.37%0.52%0.75%1.06%0.85%1.67%1.79%2.14%2.97%4.97%2.69%1.30%0.31%0.57%2.54%1.52%1.00%12.64%6.72%2.83%3.49%6.24%6.90%7.44%

Balance Sheet

Currency: AUD1999-12-312000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-07-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-31.46M39.09M45.23M141.18M465.23M543.16M380.22M618.05M523.82M959.12M914.74M960.90M998.82M7.79B8.18B8.01B8.52B8.18B5.31B9.04B19.75B20.13B20.33B19.67B19.09B15.23B
Total Liabilities-1.52M7.35M7.63M8.48M148.60M224.90M147.72M311.40M199.03M513.68M398.88M370.12M282.85M7.73B8.56B8.63B9.31B9.10B2.43B10.24B7.86B8.41B8.43B8.05B7.92B6.56B
Total Equity-29.94M31.75M37.60M132.71M258.38M265.40M232.50M306.65M324.80M445.44M515.86M590.78M715.97M58.16M-373.65M-614.59M-797.55M-926.07M2.88B-1.20B11.89B11.72B11.90B11.62B11.17B8.67B
Cash-22.94M14.32M13.21M85.76M20.65M19.16M80.65M14.05M17.18M17.11M9.53M13.77M26.13M109.89M291.61M271.13M356.21M642.71M51.40M734.00M120.00M202.00M114.00M116.00M42.00M72.00M
Total Debt-95.00K2.70M2.10M1.50M45.92M79.88M39.15M159.92M66.96M322.48M225.69M144.72M39.30M347.03M327.80M1.38B7.46B5.89B3.64B10.72B5.47B5.71B5.66B6.31B6.30B6.77B
Net Debt--22.85M-11.63M-11.11M-84.26M25.27M60.72M-41.51M145.87M49.78M305.37M216.16M130.95M13.18M237.14M36.19M1.11B548.69M1.35B1.71B7.89B5.35B5.51B5.54B6.19B6.26B6.69B

Cash Flow

Currency: AUD2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.18M3.35M2.46M7.45M11.91M18.33M66.49M17.07M124.58M172.31M167.65M229.47M238.80M798.42M829.07M1.04B1.10B1.12B443.10M949.00M1.53B1.90B1.52B1.93B2.09B
Investing Cash Flow-720.00K-5.29M-7.43M-1.65M-123.73M-35.11M129.91M-158.56M-23.35M-436.18M-42.59M-97.02M-63.88M-864.16M-640.57M-645.07M-1.21B-691.35M-635.00M-1.14B-920.00M-97.00M-1.15B-1.16B3.78B
Financing Cash Flow-2.75M-553.00K66.75M35.62M18.73M-97.84M74.97M-98.36M263.95M-132.59M-127.56M-162.94M59.19M-6.78M-415.90M191.45M-146.99M-15.00M-423.00M-625.00M-1.24B-370.00M-838.00M-5.84B
Capital Expenditure4.61M4.79M6.93M1.67M37.84M13.70M30.45M21.69M23.39M68.20M43.25M87.02M61.24M659.83M393.75M433.92M376.66M350.37M717.30M684.00M831.00M992.00M862.00M783.00M595.00M
Free Cash Flow-5.79M-1.44M-4.47M5.78M-25.93M4.63M36.05M-4.62M101.19M104.11M124.39M142.46M177.56M138.59M435.32M606.57M722.49M774.47M-274.20M265.00M702.00M910.00M660.00M1.14B1.50B
Dividends Paid-2.98M-2.32M19.99M12.98M56.32M14.59M1.77M5.35M8.72M26.02M49.61M67.47M81.40M108.40M133.80M23.00M37.10M479.00M288.00M325.00M335.00M334.00M501.00M
FCF to OCF491.50%-43.12%-181.80%77.60%-217.82%25.27%54.21%-27.09%81.23%60.42%74.20%62.08%74.36%17.36%52.51%58.30%65.73%68.85%-61.88%27.92%45.79%47.84%43.36%59.35%71.56%
Dividend Paid to FCF--206.72%-40.04%-77.10%280.33%156.25%-315.48%1.75%5.14%7.01%18.26%27.94%48.69%18.70%17.87%18.52%2.97%-13.53%180.75%41.03%35.71%50.76%29.22%33.47%

Earnings

Report DateMar 25, 2014Sep 23, 2014Mar 24, 2015Sep 22, 2015Mar 22, 2016Sep 20, 2016Mar 21, 2017Sep 19, 2017Mar 20, 2018Sep 18, 2018Mar 19, 2019Sep 5, 2019Mar 17, 2020Aug 20, 2020Feb 25, 2021Jun 2, 2021Aug 19, 2021Dec 1, 2021Feb 23, 2022Jun 1, 2022Aug 18, 2022Nov 30, 2022Feb 26, 2023Feb 27, 2023May 31, 2023Aug 23, 2023Aug 24, 2023Nov 29, 2023Feb 26, 2024May 29, 2024Aug 29, 2024Nov 27, 2024Feb 27, 2025May 28, 2025Aug 27, 2025Aug 28, 2025Dec 3, 2025Feb 27, 2026Jun 3, 2026Feb 25, 2027
EPS Estimate0.090.110.120.140.190.220.230.240.220.210.220.170.140.000.000.140.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-
EPS Actual0.100.000.130.150.170.260.240.230.230.230.240.160.170.040.570.000.070.000.020.000.090.000.190.190.000.000.000.000.000.000.000.00-0.040.000.020.020.000.010.00-
Surprise13.12%-100.00%5.86%9.01%-11.27%17.59%6.19%-2.46%4.55%9.52%9.09%-5.88%21.43%6566.67%--100.00%7020.00%-2757.14%-11150.00%-18900.00%18900.00%--100.00%-100.00%--100.00%-----------
Timing-----------------------Pre-market--Pre-market--------Pre-market----

Key Statistics & Ratios

Market Cap7.50B
Enterprise Value11.63B
Trailing P/E127.33
Forward P/E86.21
PEG Ratio1.71
Price / Sales1.49
Price / Book0.88
EPS0.03
Book Value4.44
Revenue (TTM)5.03B
Gross Profit (TTM)2.36B
EBITDA1.28B
Profit Margin8.64%
Operating Margin8.55%
Return on Equity0.56%
Return on Assets1.56%
Shares Outstanding1.96B
Shares Float639.66M
Beta0.09
Dividend Yield5.25%
Dividend Rate0.20
Payout Ratio180.00%

Dividends

20262×
0.10Aug 27, 20260.09Mar 5, 2026
20253×
1.61Nov 14, 20250.09Sep 4, 20250.09Mar 6, 2025
20242×
0.09Sep 12, 20240.09Mar 14, 2024
20232×
0.09Sep 12, 20230.09Mar 15, 2023
20222×
0.09Sep 13, 20220.09Mar 15, 2022
20212×
0.08Sep 14, 20210.07Mar 16, 2021
20202×
0.49Jun 30, 20200.03Apr 9, 2020
20192×
0.02Oct 14, 20190.02Apr 15, 2019
20182×
0.02Oct 15, 20180.02Apr 16, 2018
20172×
0.02Oct 16, 20170.08Apr 13, 2017
20162×
0.07Oct 17, 20160.07Apr 18, 2016
20151×
0.06Oct 9, 2015

Stock Splits

  • Apr 11, 20081.0613:1