Telstra Group Limited
TLGPY | OTC
$17.36
-$0.03 (-0.17%)
Nov 2, 2026, 1:23 PM ET · Market open
Market Data
Market Cap $38.52B
Enterprise Value $73.35B
Beta 0.13
Average Volume 102.5K
Shares Outstanding (Diluted) 11.2B
Shares Change YoY -3.49%
Institutional Ownership N/A
Exchange OTC
ISIN US8796VP1054
Price Performance
Price Change 1M 3.5%
Price Change 3M -1.7%
Price Change 6M -9.8%
Price Change YTD 5.3%
Price Change 1Y 8.9%
Price Change 3Y 38.0%
Price Change 5Y 19.0%
1M CAGR (ann.) 0.8%
1Y CAGR (ann.) 9.9%
5Y CAGR (ann.) 8.5%
All-Time CAGR 3.7%
Valuation
PE Ratio 128.21
Forward PE 21.95
PEG Ratio 4.73
Forward PEG 4.13
PS Ratio 2.48
Forward PS 2.30
PB Ratio 4.44
P/FCF Ratio 13.61
P/Adj. FCF Ratio 13.61
P/OCF Ratio 42.03
EV/Sales 3.20
EV/EBIT 20.43
EV/EBITDA 8.70
EV/FCF 17.52
Earnings Yield 0.8%
FCF Yield 7.6%
Adj. FCF Yield 7.6%
Financial Health
Net Debt A$14.92B
Total Debt A$18.6B
Cash & Short-Term Investments A$1.1B
Total Assets A$44.12B
Current Ratio 0.58
Quick Ratio 0.53
Debt / Equity Ratio 1.48
Debt / EBITDA 2.21
Debt / FCF 4.44
OCF / Debt 0.37
Interest Coverage 4.74
Altman Z-Score 2.13
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 28.1%
Operating Profit Margin 15.7%
EBITDA Margin 36.8%
Net Profit Margin 9.8%
FCF Margin 18.3%
Adj. FCF Margin 18.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.1%
Return on Equity 17.3%
Return on Invested Capital 7.0%
Return on Capital Employed 10.7%
Return on Tangible Assets 6.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.1%
Revenue CAGR 5Y -2.1%
Revenue CAGR 10Y 0.1%
EPS CAGR 3Y 10.1%
EPS CAGR 5Y -15.3%
EPS CAGR 10Y -0.9%
FCF CAGR 3Y 13.5%
FCF CAGR 5Y 0.7%
FCF CAGR 10Y -0.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 84.7%
Revenue Growth Next 3Y 2.6%
Earnings Date Feb 18, 2027
EPS Estimate (next Q) $0.26
EPS Growth Est (next Q) 5.5%
Revenue Est (next Q) $5.97B
Revenue Growth Est (next Q) 3.5%
Fair Value Estimates
Graham Number $1.70
Graham Upside -90.2%
Lynch Fair Value $0.68
Lynch Upside -96.1%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow A$6.8B
Free Cash Flow A$4.19B
Adj. Free Cash Flow A$4.19B
FCF Per Share $0.37
OCF Per Share $0.61
OCF/S Ratio 29.6%
Income Statement
Revenue A$22.94B
Gross Profit A$6.44B
Operating Income A$3.59B
EBITDA A$8.43B
Net Income A$2.24B
EPS (Diluted) $0.20
Revenue / Employee $781.93K
Profit / Employee $76.4K
Employees 29,334
Dividends
Annual Dividend $0.73
Dividend Yield 4.20%
Payout Ratio 364.6%
FCF Payout Ratio 54.0%
Adj. FCF Payout Ratio 54.0%
Dividend Growth (YoY) 19.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 27, 2026
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