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TPG Telecom Ltd

Communication Services AU TPG

5.04AUD
0.10(2.02%)

Last update at 2024-10-03T06:11:00Z

Day Range

4.935.05
LowHigh

52 Week Range

4.065.38
LowHigh

Fundamentals

  • Previous Close 4.94
  • Market Cap9371.07M
  • Volume1157691
  • P/E Ratio252.00
  • Dividend Yield3.64%
  • EBITDA1443.00M
  • Revenue TTM5532.00M
  • Revenue Per Share TTM2.98
  • Gross Profit TTM 2428.00M
  • Diluted EPS TTM0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 62.00M 559.00M 159.00M -86.00000M -280.00000M
Minority interest - - - 7.00M -1.20000M
Net income 49.00M 513.00M 110.00M 741.00M -280.00000M
Selling general administrative 480.00M 344.00M 332.00M 466.00M 224.40M
Selling and marketing expenses 132.00M 122.00M 110.00M 85.00M 72.00M
Gross profit 764.00M 676.00M 636.00M 580.00M 463.00M
Reconciled depreciation 1472.00M 1389.00M 1423.00M 1188.00M 269.30M
Ebit 384.00M 308.00M 259.00M 224.00M 166.00M
Ebitda 1856.00M 1697.00M 1682.00M 1412.00M 1187.00M
Depreciation and amortization 1472.00M 1389.00M 1423.00M 1188.00M 1021.00M
Non operating income net other - - - - -
Operating income 384.00M 308.00M 259.00M 224.00M 166.00M
Other operating expenses 5149.00M 5107.00M 5034.00M 4122.00M 3347.00M
Interest expense 345.00M 189.00M 150.00M 292.00M 444.00M
Tax provision 13.00M 46.00M 49.00M -820.00000M 77.60M
Interest income 4.00M 181.00M 1.00M 3.00M 1.80M
Net interest income -341.00000M -187.00000M -149.00000M -10.00000M -50.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.00M 46.00M 49.00M -820.00000M 77.60M
Total revenue 5533.00M 5415.00M 5293.00M 4346.00M 3513.00M
Total operating expenses 380.00M 368.00M 377.00M 356.00M 297.00M
Cost of revenue 4769.00M 4739.00M 4657.00M 3766.00M 3050.00M
Total other income expense net -322.00000M 251.00M -100.00000M -310.00000M -446.00000M
Discontinued operations - - - - -
Net income from continuing ops 49.00M 513.00M 110.00M 734.00M 175.00M
Net income applicable to common shares - 513.00M 110.00M 741.00M -280.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 20631.00M 19366.00M 19186.00M 16331.70M 5312.80M
Intangible assets 3706.00M 4148.00M 4629.00M 2297.50M 1774.40M
Earning assets - - - - -
Other current assets 83.00M 83.00M 60.00M 5.90M 8.10M
Total liab 9014.00M 7466.00M 7468.00M 7714.00M 2425.50M
Total stockholder equity 11617.00M 11900.00M 11718.00M 8611.40M 2882.10M
Deferred long term liab - 74.00M 50.00M 45.00M 38.00M
Other current liab 210.00M 533.00M 380.00M 76.70M 66.60M
Common stock 18399.00M 18399.00M 18399.00M 15860.70M 1465.20M
Capital stock 18399.00M 18399.00M 18399.00M 15860.70M 1465.20M
Retained earnings -6782.00000M -6496.00000M -6686.00000M -7248.50000M 1463.50M
Other liab - 172.00M 152.00M 95.00M 34.00M
Good will 8515.00M 8515.00M 8515.00M 8786.80M 1911.00M
Other assets - 205.00M 543.00M 447.00M 115.00M
Cash 116.00M 114.00M 202.00M 76.00M 51.40M
Cash and equivalents - 114.00M 202.00M 120.00M 733.57M
Total current liabilities 1722.00M 1732.00M 1667.00M 1776.40M 895.60M
Current deferred revenue 299.00M - 181.00M 375.80M 158.60M
Net debt 6194.00M 5541.00M 5508.00M 5853.50M 1709.10M
Short term debt 122.00M 93.00M 61.00M 83.40M 351.00M
Short long term debt - - - 1.70M 344.20M
Short long term debt total 6310.00M 5655.00M 5710.00M 5929.50M 1760.50M
Other stockholder equity - -3.00000M 5.00M 1.00M -1.00000M
Property plant equipment - 5107.00M 4716.00M 4270.00M 3319.00M
Total current assets 1284.00M 1033.00M 833.00M 721.20M 213.20M
Long term investments - - - 0.30M 1.20M
Net tangible assets - -689.00000M -1376.00000M -1532.00000M -5094.00000M
Short term investments - - - - -
Net receivables 968.00M 681.00M 476.00M 499.70M 128.30M
Long term debt 4076.00M 3690.00M 4290.00M 4772.40M 1404.00M
Inventory 117.00M 155.00M 95.00M 109.80M 5.00M
Accounts payable 1091.00M 1106.00M 1045.00M 1240.50M 319.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -3.00000M 5.00M -0.80000M -46.60000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.00M 380.00M 27.00M 89.50M 12.50M
Deferred long term asset charges - - - - -
Non current assets total 19347.00M 18333.00M 18353.00M 15610.50M 5099.60M
Capital lease obligations 2234.00M 1965.00M 1420.00M 1155.40M 12.30M
Long term debt total - 5562.00M 5649.00M 5381.00M 3286.97M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -1150.00000M -97.00000M -920.00000M -1140.00000M -723.90000M
Change to liabilities - 25.00M 9.00M -1152.00000M 10.00M
Total cashflows from investing activities - -97.00000M -920.00000M -1133.00000M -635.00000M
Net borrowings - -723.00000M -179.00000M 56.00M -283.00000M
Total cash from financing activities -51.00000M -1242.00000M -625.00000M -423.00000M -15.00000M
Change to operating activities - -67.00000M 126.00M -21.00000M 14.00M
Net income 49.00M 513.00M 110.00M 741.00M 173.80M
Change in cash 2.00M -88.00000M 82.00M -614.00000M -30.80000M
Begin period cash flow 114.00M 202.00M 120.00M 734.00M 82.20M
End period cash flow 116.00M 114.00M 202.00M 120.00M 51.40M
Total cash from operating activities 1203.00M 1902.00M 1533.00M 949.00M 443.10M
Issuance of capital stock - - - - -
Depreciation 1472.00M 1389.00M 1423.00M 1188.00M 269.30M
Other cashflows from investing activities - 864.00M -89.00000M -449.00000M -17.00000M
Dividends paid 335.00M 325.00M 288.00M 479.00M 37.10M
Change to inventory 38.00M -60.00000M -44.00000M 59.00M 26.00M
Change to account receivables -369.00000M -339.00000M -139.00000M 45.00M 49.00M
Sale purchase of stock -8.00000M -14.00000M - -7.00000M -
Other cashflows from financing activities 684.00M 153.00M 1123.00M -297.00000M 227.10M
Change to netincome - -216.00000M 133.00M 315.00M 449.00M
Capital expenditures 1154.00M 992.00M 831.00M 684.00M 717.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -372.00000M 1251.00M 1627.00M -224.00000M 1296.00M
Stock based compensation 8.00M 4.81M 2.82M 2.93M -
Other non cash items 46.00M -1902.00000M -1533.00000M 86.07M -443.10000M
Free cash flow 49.00M 910.00M -831.00000M 265.00M -274.20000M

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)
TPG
TPG Telecom Ltd		 0.10 2.02% 5.04 252.00 56.18 1.69 0.80 2.80 10.09
TLS
Telstra Corporation Ltd.		 -0.02 0.51% 3.88 27.71 19.80 1.96 3.02 2.71 8.10
SPK
Spark New Zealand Ltd		 0.03 1.07% 2.83 17.69 16.23 1.33 3.48 2.06 7.02
CNU
Chorus Ltd		 0.07 0.88% 8.00 - 188.68 3.46 4.46 6.46 9.26
TUA
Tuas Ltd		 0.02 0.37% 5.40 - - 21.51 5.09 18.55 42.44

Reports Covered

Stock Research & News

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Profile

TPG Telecom Limited provides telecommunications services to consumer, business, enterprise, and government and wholesale customers in Australia. The company owns and operates fixed and mobile telecommunication services. It also offers mobile, voice, fibre internet, enterprise ethernet, SD-WAN, data, business answering, messaging, enterprise fixed wireless, IoT devices, cloud, mobile private network, business satellite, and call centre services. It provides its services under the Vodafone, TPG, iiNet, AAPT, Internode, Lebara, and felix brands. The company was formerly known as Vodafone Hutchison Australia Limited and changed its name to TPG Telecom Limited in June 2020. TPG Telecom Limited was founded in 1986 and is based in Barangaroo, Australia.

TPG Telecom Ltd

Tower Two, International Towers Sydney, Barangaroo, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Iñaki Berroeta CEO, MD & Director NA
Mr. Jonathan Rutherford Group Exec. of Enterprise & Gov. NA
Mr. Grant A. Dempsey B.Com., BComm Chief Financial Officer NA
Mr. Giovanni Chiarelli Chief Technology Officer NA
Mr. Trent Ashley Clinton Czinner Company Sec. and Group Exec. of Legal & External Affairs NA
Jen Zemek Head of Corp. Affairs NA
Mr. Kieren Cooney Group Exec. of Consumer NA
Bruce Song Investor Relations Mang. NA
Mr. John Boniciolli Group Chief Financial Officer NA
Mr. Trent Ashley Clinton Czinner Company Secretary and Group Executive of Legal & External Affairs NA

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