Telstra Group Limited
TLGPY | OTC
$17.36
-$0.03 (-0.17%)
Nov 2, 2026, 11:52 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 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 | 27.94 | -30.38 | 2.10 | 0.47 | -0.81 | -2.35 | 1.11 | -1.98 | 0.61 | -4.54 | -0.76 | 0.32 |
PS Ratio | 2.48 | 2.39 | 2.40 | 2 | 1.82 | 2 | 2.19 | 2.09 | 2.09 | 2.35 | 2.07 | 1.57 |
PB Ratio | 4.52 | 4.15 | 4 | 3.12 | 2.80 | 2.99 | 3.22 | 3.04 | 2.87 | 3.09 | 3.06 | 2.44 |
P/FCF Ratio | 13.57 | 12.03 | 12.17 | 9.54 | 11.43 | 19.32 | 20.94 | 14.79 | 11.93 | 14.78 | 12.70 | 9.98 |
P/OCF Ratio | 8.36 | 7.88 | 8.01 | 6.44 | 6.18 | 7.21 | 7.96 | 7.15 | 6.52 | 7.59 | 6.71 | 5 |
OCF/S Ratio | 31.42 | 27.89 | 32.68 | 27.34 | 34.91 | 23.92 | 31.69 | 23.28 | 35.41 | 28.63 | 33.17 | 28.67 |
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 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 |
Interest Coverage | 4.51 | 4.99 | 6.56 | 15.80 | 16.94 | 4.10 | 5.05 | 4.76 | 6.54 | 2.92 | 2.71 | 1.85 |
Return on Equity | 8.88% | 8.43% | 8.24% | 6.93% | 4.41% | 6.30% | 6.90% | 5.70% | 6.39% | 4.36% | 5.20% | 7.57% |
Return on Assets | 2.53% | 2.52% | 2.55% | 2.25% | 1.44% | 2.12% | 2.36% | 1.94% | 2.38% | 1.63% | 1.78% | 2.53% |
Return on Invested Capital | 3.42% | 3.45% | 3.93% | 10.03% | 9.81% | 3.06% | 3.25% | 2.60% | 3.17% | 1.89% | 1.78% | 1.57% |
Dividend Yield | 2.08% | 1.96% | 1.97% | 2.25% | 2.49% | 2.15% | 1.98% | 2.13% | 2.11% | 1.92% | 2.13% | 2.69% |
Payout Ratio | 105.73% | 96.17% | 95.81% | 101.27% | 158.05% | 101.87% | 92.38% | 113.53% | 94.65% | 136.25% | 125.30% | 86.61% |
FCF Payout Ratio | 54% | 54.05% | 42.22% | 52.93% | 36.31% | 128.37% | 62.03% | 127.53% | 40.25% | 68.86% | 48.87% | 61.28% |
Gross Profit Margin | 28.20% | 27.94% | 28.10% | 46.56% | 46.64% | 25.64% | 26.11% | 24.58% | 25.42% | 22.20% | 21.45% | 21.07% |
Net Profit Margin | 9.89% | 9.66% | 9.94% | 8.85% | 5.72% | 8.44% | 9.33% | 7.65% | 9.19% | 6.65% | 7.18% | 10% |
Pretax Profit Margin | 14.43% | 14.47% | 15.16% | 13.19% | 8.76% | 12.88% | 13.53% | 11.92% | 13.59% | 9.98% | 10.68% | 12.16% |
Operating Profit Margin | 15.40% | 15.90% | 18.55% | 46.56% | 44.02% | 14.30% | 14.61% | 12.62% | 13.85% | 9.24% | 8.62% | 6.28% |
FCF Margin | 19.36% | 17.18% | 22.55% | 16.94% | 25.06% | 6.70% | 14.07% | 6.81% | 21.78% | 13.15% | 18.57% | 14.13% |
EBITDA Margin | 36.70% | 36.80% | 37.88% | 35.93% | 23.30% | 34.26% | 35.82% | 32.80% | 35.84% | 30.57% | 34.54% | 28.91% |
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