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    • Telstra Group Limited logo

    Telstra Group Limited

    TTRAF | OTC
    Chart Builder DCF Calculator
    $3.47
    $0 (0.00%)
    Sep 21, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile

    Market Data

    Market Cap
    $38.65B
    Enterprise Value
    $73.34B
    Beta
    0.13
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    11.2B
    Shares Change YoY
    -3.49%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    6.8%
    Price Change 3M
    -8.7%
    Price Change 6M
    -4.9%
    Price Change YTD
    13.8%
    Price Change 1Y
    5.8%
    Price Change 3Y
    45.2%
    Price Change 5Y
    21.3%
    1M CAGR (ann.)
    1.8%
    1Y CAGR (ann.)
    8.4%
    5Y CAGR (ann.)
    8.8%
    All-Time CAGR
    3.0%

    Valuation

    PE Ratio
    25.58
    Forward PE
    21.51
    PEG Ratio
    4.61
    Forward PEG
    3.75
    PS Ratio
    2.49
    Forward PS
    2.30
    PB Ratio
    4.45
    P/FCF Ratio
    13.62
    P/Adj. FCF Ratio
    13.62
    P/OCF Ratio
    8.39
    EV/Sales
    3.20
    EV/EBIT
    20.44
    EV/EBITDA
    8.71
    EV/FCF
    17.53
    Earnings Yield
    4.1%
    FCF Yield
    7.7%
    Adj. FCF Yield
    7.7%

    Financial Health

    Net Debt
    A$14.9B
    Total Debt
    A$18.58B
    Cash & Short-Term Investments
    A$1.1B
    Total Assets
    A$44.06B
    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
    -2.4%
    Revenue CAGR 10Y
    0.1%
    EPS CAGR 3Y
    10.1%
    EPS CAGR 5Y
    -15.7%
    EPS CAGR 10Y
    -0.9%
    FCF CAGR 3Y
    13.4%
    FCF CAGR 5Y
    1.2%
    FCF CAGR 10Y
    -0.3%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    9.1%
    Revenue Growth Next 3Y
    2.9%
    Earnings Date
    Feb 16, 2027
    EPS Estimate (next Q)
    $0.05
    EPS Growth Est (next Q)
    12.9%
    Revenue Est (next Q)
    $6.08B
    Revenue Growth Est (next Q)
    10.2%

    Fair Value Estimates

    Graham Number
    $1.70
    Graham Upside
    -51.0%
    Lynch Fair Value
    $0.68
    Lynch Upside
    -80.4%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    A$6.79B
    Free Cash Flow
    A$4.18B
    Adj. Free Cash Flow
    A$4.18B
    FCF Per Share
    $0.37
    OCF Per Share
    $0.61
    OCF/S Ratio
    29.6%

    Income Statement

    Revenue
    A$22.92B
    Gross Profit
    A$6.43B
    Operating Income
    A$3.59B
    EBITDA
    A$8.42B
    Net Income
    A$2.24B
    EPS (Diluted)
    $0.20
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

    Dividends

    Annual Dividend
    $0.15
    Dividend Yield
    4.32%
    Payout Ratio
    75.0%
    FCF Payout Ratio
    54.0%
    Adj. FCF Payout Ratio
    54.0%
    Dividend Growth (YoY)
    23.6%
    Pay Frequency
    Semi-Annual
    Ex-Dividend Date
    Aug 26, 2026

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