Telstra Group Limited
TLGPY | OTC
$17.36
-$0.03 (-0.17%)
Nov 2, 2026, 11:52 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Dec 31, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 25.40 | 24.35 | 25.47 | 26.73 | 25.79 | 22 | 25.29 | 24.94 | 27.50 | 34.83 | 23.50 | 19.87 |
PEG Ratio | 4.83 | -30.38 | 0.71 | 0.47 | -1.46 | -2.35 | 1.18 | -1.98 | -2.20 | -4.54 | 3.53 | 0.32 |
PS Ratio | 2.50 | 2.39 | 2.45 | 2 | 1.82 | 2 | 2.19 | 2.09 | 2.13 | 2.35 | 2.07 | 1.57 |
PB Ratio | 4.55 | 4.15 | 4.01 | 3.12 | 2.79 | 2.99 | 3.22 | 3.04 | 2.92 | 3.09 | 3.06 | 2.44 |
P/FCF Ratio | 13.67 | 12.03 | 16.15 | 9.54 | 30.02 | 19.32 | 20.92 | 14.79 | 12.14 | 14.78 | 12.70 | 9.98 |
P/OCF Ratio | 8.42 | 7.88 | 7.61 | 6.44 | 6.46 | 7.21 | 7.95 | 7.15 | 6.63 | 7.59 | 6.71 | 5 |
OCF/S Ratio | 29.63 | 30.28 | 32.24 | 31.11 | 28.14 | 27.80 | 27.50 | 29.20 | 32.06 | 30.91 | 30.87 | 31.43 |
Debt / Equity Ratio | 1.48 | 1.59 | 1.29 | 1.21 | 1.14 | 1.06 | 1.03 | 1.07 | 0.92 | 0.98 | 1.20 | 1.27 |
Quick Ratio | 0.53 | 0.52 | 0.52 | 0.62 | 0.48 | 0.58 | 0.60 | 0.52 | 0.58 | 0.63 | 0.63 | 0.71 |
Current Ratio | 0.58 | 0.58 | 0.56 | 0.68 | 0.53 | 0.64 | 0.66 | 0.58 | 0.63 | 0.68 | 0.67 | 0.76 |
Asset Turnover | 0.52 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.49 | 0.51 | 0.49 | 0.51 | 0.52 |
Interest Coverage | 5.78 | 5.72 | 5.12 | 16.33 | 5.64 | 4.53 | 5.11 | 5.53 | 5.28 | 2.81 | 3.44 | 1.61 |
Return on Equity | 17.30% | 16.66% | 15.13% | 11.33% | 10.74% | 13.21% | 12.61% | 12.10% | 10.72% | 9.52% | 12.77% | 12.27% |
Return on Assets | 5.08% | 5.08% | 4.83% | 3.69% | 3.56% | 4.45% | 4.28% | 4.15% | 4.05% | 3.40% | 4.37% | 4.10% |
Return on Invested Capital | 8.36% | 8.18% | 16.90% | 23.40% | 15.27% | 7.65% | 7.11% | 6.71% | 6.08% | 4.24% | 3.91% | 3.63% |
Dividend Yield | 3.95% | 1.96% | 4.16% | 2.25% | 4.85% | 2.15% | 3.96% | 2.13% | 4.17% | 1.92% | 4.26% | 2.69% |
Payout Ratio | 100.94% | 95.99% | 98.39% | 123.44% | 124.66% | 96.89% | 101.87% | 103.45% | 111.85% | 130.54% | 102.42% | 107.03% |
FCF Payout Ratio | 54.02% | 47.37% | 46.83% | 42.90% | 55.43% | 82.94% | 82.76% | 61.57% | 50.64% | 56.86% | 54.10% | 53.61% |
Gross Profit Margin | 24.23% | 28.02% | 63.85% | 46.60% | 63.18% | 25.87% | 25.35% | 24.99% | 23.83% | 21.82% | 17.12% | 21.62% |
Net Profit Margin | 9.77% | 9.80% | 9.56% | 7.29% | 7.07% | 8.88% | 8.49% | 8.40% | 7.93% | 6.91% | 8.61% | 7.89% |
Pretax Profit Margin | 14.45% | 14.81% | 14.43% | 10.98% | 10.75% | 13.21% | 12.73% | 12.74% | 11.81% | 10.33% | 11.43% | 12.25% |
Operating Profit Margin | 19.05% | 17.22% | 14.58% | 45.30% | 14.38% | 14.46% | 14.19% | 13.22% | 13.08% | 8.93% | 10.42% | 6.92% |
FCF Margin | 18.25% | 19.85% | 15.19% | 20.98% | 6.05% | 10.38% | 10.45% | 14.12% | 17.52% | 15.87% | 16.31% | 15.76% |
EBITDA Margin | 43.60% | 37.34% | 37.77% | 29.64% | 32.84% | 35.04% | 34.64% | 34.28% | 34.25% | 32.56% | 41.61% | 34.51% |
Add to Watchlist
Select watchlists to add or remove TLGPY