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Telstra Corporation Ltd.

Communication Services AU TLS


Last update at 2024-06-24T06:10:00Z

Day Range


52 Week Range



  • Previous Close 3.66
  • Market Cap41711.38M
  • Volume20160762
  • P/E Ratio20.06
  • Dividend Yield4.99%
  • EBITDA6437.00M
  • Revenue TTM22821.00M
  • Revenue Per Share TTM1.98
  • Gross Profit TTM 10767.00M
  • Diluted EPS TTM0.18


Income Statement


Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 2863.00M 2481.00M 2441.00M 2796.00M 3072.00M
Minority interest -123.00000M -126.00000M 687.00M 674.00M -19.00000M
Net income 1928.00M 1688.00M 1857.00M 1819.00M 1819.00M
Selling general administrative 5043.00M 4556.00M 5208.00M 5403.00M 6976.00M
Selling and marketing expenses 272.00M 248.00M 248.00M 268.00M 310.00M
Gross profit 13854.00M 12692.00M 12680.00M 13660.00M 15153.00M
Reconciled depreciation 4470.00M 4358.00M 4646.00M 5338.00M 4282.00M
Ebit 3435.00M 3014.00M 3268.00M 3661.00M 4046.00M
Ebitda 7905.00M 7372.00M 7914.00M 8999.00M 8328.00M
Depreciation and amortization 4470.00M 4358.00M 4646.00M 5338.00M 4282.00M
Non operating income net other - - - - -
Operating income 3333.00M 2614.00M 1962.00M 1776.00M 4046.00M
Other operating expenses 19296.00M 18353.00M 18593.00M 20210.00M 22683.00M
Interest expense 531.00M 449.00M 571.00M 936.00M 868.00M
Tax provision 812.00M 667.00M 539.00M 957.00M 923.00M
Interest income 532.00M 110.00M 103.00M 671.00M 618.00M
Net interest income -529.00000M -417.00000M -468.00000M -936.00000M -630.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 812.00M 667.00M 539.00M 957.00M 923.00M
Total revenue 22365.00M 20920.00M 20998.00M 22767.00M 24291.00M
Total operating expenses 11096.00M 10646.00M 11476.00M 12851.00M 13545.00M
Cost of revenue 8511.00M 8228.00M 8318.00M 9107.00M 9138.00M
Total other income expense net 634.00M 852.00M 1788.00M 2758.00M -974.00000M
Discontinued operations - - - - -
Net income from continuing ops 2051.00M 1814.00M 1902.00M 1839.00M 2149.00M
Net income applicable to common shares 1928.00M 1688.00M 1857.00M 1819.00M 2154.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 45029.00M 41628.00M 42525.00M 44403.00M 42589.00M
Intangible assets 7525.00M 6386.00M 6079.00M 6327.00M 6134.00M
Earning assets - - - - -
Other current assets 114.00M 116.00M 113.00M 82.00M 95.00M
Total liab 27213.00M 24791.00M 27250.00M 29256.00M 28059.00M
Total stockholder equity 15407.00M 15349.00M 14588.00M 14473.00M 14549.00M
Deferred long term liab 1088.00M 1238.00M 1342.00M 1354.00M 1232.00M
Other current liab 1495.00M 1622.00M 1605.00M 1611.00M 6256.00M
Common stock 3095.00M 3098.00M 4436.00M 4451.00M 4447.00M
Capital stock 3095.00M 3098.00M 4436.00M 4451.00M 4447.00M
Retained earnings 10116.00M 9918.00M 10014.00M 10017.00M 10160.00M
Other liab 4176.00M 3537.00M 3188.00M 3089.00M 3192.00M
Good will 3464.00M 1769.00M 1052.00M 1085.00M 1076.00M
Other assets 1788.00M 2947.00M 3474.00M 4780.00M 4076.00M
Cash 932.00M 1040.00M 1125.00M 499.00M 604.00M
Cash and equivalents 435.00M 623.00M 859.00M 261.00M 385.00M
Total current liabilities 10092.00M 9860.00M 10424.00M 10094.00M 9553.00M
Current deferred revenue 3896.00M 3761.00M 3481.00M 4121.00M 226.00M
Net debt 14934.00M 13229.00M 16316.00M 18628.00M 16649.00M
Short term debt 3110.00M 3180.00M 4134.00M 3374.00M 2222.00M
Short long term debt 2662.00M 2690.00M 3631.00M 2763.00M 2144.00M
Short long term debt total 15866.00M 14269.00M 17441.00M 19127.00M 17253.00M
Other stockholder equity -15323.00000M -15314.00000M -14537.00000M -14540.00000M -134.00000M
Property plant equipment 23794.00M 23411.00M 23715.00M 24529.00M 21836.00M
Total current assets 6733.00M 6260.00M 7114.00M 6534.00M 7303.00M
Long term investments 708.00M 829.00M 1033.00M 918.00M 1323.00M
Net tangible assets 4418.00M 7194.00M 7457.00M 7061.00M 6843.00M
Short term investments 23.00M 8.00M 42.00M 18.00M -
Net receivables 4216.00M 4074.00M 4577.00M 5121.00M 5392.00M
Long term debt 10013.00M 8292.00M 10505.00M 13066.00M 14818.00M
Inventory 546.00M 476.00M 385.00M 418.00M 448.00M
Accounts payable 1591.00M 1297.00M 1204.00M 988.00M 849.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2196.00M 2333.00M 138.00M 5.00M -58.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 4451.00M 4447.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2759.00M 2913.00M 3472.00M 4944.00M 4362.00M
Deferred long term asset charges - - - - -
Non current assets total 38296.00M 35368.00M 35411.00M 37869.00M 35286.00M
Capital lease obligations 3191.00M 3287.00M 3305.00M 3298.00M 291.00M
Long term debt total 12756.00M 11089.00M 13307.00M 15753.00M 15031.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5951.00000M 169.00M -15.00000M -57.00000M -8.00000M
Change to liabilities 3.00M 229.00M 13.00M -606.00000M -310.00000M
Total cashflows from investing activities -5951.00000M -3395.00000M -2344.00000M -2976.00000M -3615.00000M
Net borrowings 885.00M -2977.00000M -1658.00000M -2079.00000M -47.00000M
Total cash from financing activities -969.00000M -3971.00000M -4236.00000M -4138.00000M -3088.00000M
Change to operating activities 75.00M 175.00M -185.00000M -208.00000M -184.00000M
Net income 1928.00M 1688.00M 1857.00M 1819.00M 2154.00M
Change in cash -108.00000M -85.00000M 626.00M -105.00000M -16.00000M
Begin period cash flow 1040.00M 1125.00M 499.00M 604.00M 620.00M
End period cash flow 932.00M 1040.00M 1125.00M 499.00M 604.00M
Total cash from operating activities 6802.00M 7249.00M 7231.00M 7010.00M 6683.00M
Issuance of capital stock 923.00M 2883.00M - - -
Depreciation 3472.00M 3535.00M 3682.00M 4104.00M 4282.00M
Other cashflows from investing activities -2081.00000M 50.00M 345.00M 54.00M 86.00M
Dividends paid -2127.00000M -1988.00000M -1937.00000M -1926.00000M 2259.00M
Change to inventory -69.00000M -101.00000M 31.00M 37.00M 28.00M
Change to account receivables -42.00000M 620.00M 589.00M -169.00000M 177.00M
Sale purchase of stock -21.00000M -1350.00000M -39.00000M -22.00000M 0.00000M
Other cashflows from financing activities 7323.00M 234.00M -734.00000M -314.00000M 3808.00M
Change to netincome 438.00M 432.00M 502.00M 596.00M 569.00M
Capital expenditures 3870.00M 3094.00M 3140.00M 3442.00M 4370.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -111.00000M 519.00M 620.00M -132.00000M 156.00M
Stock based compensation 20.00M 19.00M 18.00M 23.00M -
Other non cash items 1402.00M 2026.00M 1692.00M 1087.00M -6436.00000M
Free cash flow 2932.00M 4155.00M 4091.00M 3568.00M 2313.00M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
Telstra Corporation Ltd.
-0.04 1.09% 3.62 20.06 18.59 1.90 2.84 2.61 7.36
TPG Telecom Ltd
-0.04 0.85% 4.69 154.67 48.78 1.45 0.69 2.56 9.19
Spark New Zealand Ltd
-0.09 2.39% 3.67 16.22 19.16 2.00 5.11 3.00 8.52
Chorus Ltd
0.03 0.43% 7.00 345.00 121.95 3.03 3.56 5.58 8.16
Macquarie Technology Group Limited
2.47 2.78% 91.29 86.32 53.19 5.37 5.64 5.52 19.49

Reports Covered

Stock Research & News


Telstra Group Limited engages in the provision of telecommunications and information services to businesses, governments, and individuals in Australia and internationally. It operates through four segments: Telstra Consumer and Small Business, Telstra Enterprise, Networks and IT, and Telstra InfraCo. The company offers telecommunication, media and technology products and services to consumer and business customers using mobile and fixed network technologies, as well as operates call centers, retail stores, a dealership network, digital channels, distribution systems and Telstra Plus customer loyalty program in Australia. It also provides network capacity and management, unified communications, cloud, security, industry solutions, integrated and monitoring services to government and large enterprise and business customers; wholesale services, including voice and data; and telecommunication products and services to other carriers, carriage service providers, and internet service providers, as well as builds and manages digital platforms. In addition, the company operates the fixed passive network infrastructure, including data centers, exchanges, poles, ducts, pits and pipes, and fiber network; provides wholesale customers with access to network infrastructure; provides long-term access to components of infrastructure under the infrastructure services agreement; designs and constructs fiber, exchanges, and other infrastructure; and operates the passive and physical mobile tower assets owned or operated by its subsidiary, Amplitel Pty Ltd. The company was formerly known as Telstra Corporation Limited and changed its name to Telstra Group Limited in November 2022. Telstra Group Limited was founded in 1901 and is based in Melbourne, Australia.

Telstra Corporation Ltd.

Level 41, 242 Exhibition Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Ms. Vicki Maree Brady CEO & Director NA
Mr. Michael G. Ackland Chief Financial Officer NA
Ms. Alexandra Badenoch Group Exec. of Transformation, Communications & People NA
Mr. David Burns Group Exec. of Enterprise NA
Mr. Brendon Riley BBus Group Exec. & CEO of Telstra InfraCo NA
Nikos Katinakis Group Exec. of Networks & IT NA
Mr. Dean Salter Group Exec. of Global Bus. Services NA
Mr. Nathan Burley Head of Investor Relations NA
Ms. Lyndall Stoyles Group Gen. Counsel and Group Exec., Sustainability, External Affairs & Legal NA
Ms. Nicole McKechnie Head of Communications NA

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