ASX/TPG (ASX/TPG)

Australian Securities Exchange: ASX/TPG · AUD

A$3.86

+0.08 (+2.1%)· Recorded snapshot

Market cap	7.5B
Revenue (ttm)	5B
Net income (ttm)	435M
EPS (ttm)	A$0.23
Shares out	2B
P/E (trailing)	17.0x
P/E (forward)	48.8x
Dividend	A$0.20 (5.18%)
Volume	1,459,942
Beta	0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5B
Net income (ttm): 435M
EPS (ttm): A$0.23
P/E (trailing): 17.0x
P/E (forward): 48.8x
Market cap: 7.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E48.8

P25 n/aP50 n/aP75 n/a

Trailing P/E17

P25 n/aP50 n/aP75 n/a

ROE0.6

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/TPG indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

AUD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-19
Employees	2,784
Enterprise value	AUD 11.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1986
In index	ASX200
Industry	Telecom Services
Is primary listing	Yes
ISIN number	AU0000090128
Last earnings date	2026-08-21
Last refreshed	2026-10-29
Market cap	AUD 7.5B
Next earnings date	2026-11-19
Price	AUD 3.86
Price currency	AUD
Sector	Communication Services
SIC code	4812
Stock price date	2026-10-29
Symbol	asx/TPG
Website	https://www.tpgtelecom.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	101.23x
Average P/E ratio (5Y)	71.42x
Earnings yield	5.88%
EV/Earnings	26.81x
EV/EBIT	28.31x
EV/EBITDA	7.97x
EV/FCF	6.73x
EV/Sales	2.32x
FCF / EV yield	14.87%
FCF yield	23.01%
Forward P/E	48.8x
Graham number	4.72577
Graham upside	22.43%
Industry forward P/E	23.8x
Industry P/E	24.18x
Lynch fair value	AUD 1.14
Lynch upside	-70.58%
P/(FCF - SBC) ratio	4.39x
P/(OCF - SBC) ratio	3.41x
P/B ratio	0.88x
P/E ratio	16.99x
P/FCF ratio	4.35x
P/OCF ratio	3.38x
P/S ratio	1.5x
PEG ratio	0.75x
Price/EBITDA ratio	5.86x
Sector forward P/E	23.4x
Sector P/E	28.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.18%
EBITDA margin	25.52%
FCF margin	34.44%
Gross margin	46.81%
Operating margin	8.18%
Pretax margin	0.64%
Profit margin	8.64%
Profit per employee	AUD 156,250
Profitable quarters	3
Profitable years	1
Revenue per employee	AUD 1.8M
ROA	1.56%
ROA (5Y)	1.22%
ROCE	3.24%
ROE	0.56%
ROE (5Y)	1%
ROIC	3.26%
ROIC (5Y)	1.93%
SBC / revenue	0.38%
Tax / revenue	-0.46%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-45%
EPS growth 3Y	-2.36%
EPS growth 5Y	-14.18%
EPS growth years	1
FCF growth	47.32%
FCF growth (Q)	-15.09%
FCF growth 3Y	48.73%
FCF growth 5Y	15.56%
Gross profit growth	1.35%
Gross profit growth (Q)	0.87%
Gross profit growth 3Y	-2.35%
Gross profit growth 5Y	3.06%
Net income growth (Q)	-42.62%
Net income growth 3Y	-1.38%
Net income growth 5Y	-10.04%
Net income growth years	1
OCF growth	14.88%
OCF growth (Q)	-18.73%
OCF growth 3Y	18.4%
OCF growth 5Y	11.23%
Operating income growth	6.87%
Operating income growth (Q)	1.46%
Operating income growth 3Y	2.91%
Operating income growth 5Y	7.69%
Revenue growth	2.11%
Revenue growth (Q)	-0.65%
Revenue growth 10Y	3.52%
Revenue growth 3Y	-2.85%
Revenue growth 5Y	0.55%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -497M
Depreciation and amortization	AUD 873M
EBIT	AUD 412M
EBITDA	AUD 1.3B
EPS	AUD 0.23
FCF per share	AUD 0.89
Financing cash flow	AUD -6.1B
Free cash flow	AUD 1.7B
Free cash flow minus SBC	AUD 1.7B
Gross profit	AUD 2.4B
Income taxes	AUD -23M
Investing cash flow	AUD 3.9B
Net borrowing	AUD -2.8B
Net cash flow	AUD 10M
Net income	AUD 435M
Operating cash flow minus SBC	AUD 2.2B
Operating income	AUD 412M
Revenue	AUD 5B
Stock-based compensation	AUD 19M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.58
Book value per share	AUD 4.37
Debt / EBITDA	2.86
Debt / equity	0.49
Debt / FCF	2.41
Interest coverage	1.26
Long-term assets	AUD 13.4B
Long-term liabilities	AUD 4.2B
Net cash (debt)	AUD -4.1B
Net cash / market cap	-54.77%
Net debt / EBITDA	3.21
Net debt / equity	0.48
Net debt / FCF	2.38
Piotroski F-Score	6
Property, plant and equipment	AUD 4B
Shareholders' equity	AUD 8.5B
Tangible book value	AUD -345M
Tangible book value per share	AUD -0.18
Total assets	AUD 14.1B
Total cash	AUD 55M
Total debt	AUD 4.2B
Total liabilities	AUD 5.6B
WACC	5.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	AUD 709M
Current liabilities	AUD 1.4B
Current ratio	0.51
Inventory turnover	38.81
Net working capital	AUD -567M
Quick ratio	0.37
Working capital	AUD -677M
Working capital turnover	3.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.09%
Dividend growth	-89.39%
Dividend growth (3Y)	1.82%
Dividend growth (5Y)	4.16%
Dividend growth years	1
Dividend payment date	2026-09-29
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.20
Dividend yield	5.18%
Ex-dividend date	2026-08-27
FCF payout ratio	21.39%
Last dividend	AUD 0.10
Payout ratio	117.24%
Shareholder yield	2.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 3.84
1D price change	2.12%
1M price change	1.31%
1M total return	1.31%
1W price change	-0.52%
1W total return	-0.52%
1Y price change	-29.17%
1Y return CAGR	4.39%
1Y total return	4.38%
20-day SMA	AUD 3.80
200-day SMA	AUD 3.86
3M price change	9.04%
3M total return	11.96%
3Y price change	-25.48%
3Y return CAGR	5.84%
3Y total return	18.57%
50-day SMA	AUD 3.82
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 5.85
52-week high date	2025-11-11
52-week low	AUD 3.47
52-week low date	2026-07-30
5Y price change	-43.4%
5Y return CAGR	-0.75%
5Y total return	-3.71%
6M price change	-9.81%
6M total return	-7.4%
All-time high	AUD 9.70
All-time high date	2020-07-01
All-time low	AUD 3.47
All-time low date	2026-07-27
Average true range (ATR)	AUD 0.08
Average volume	3.4M
Beta (1Y)	-0.32
Beta (2Y)	-0.13
Beta (5Y)	0.09
Change from 52-week high	-34.02%
Change from 52-week low	11.24%
Change from all-time high	-60.21%
Change from all-time low	11.24%
Change from open	1.85%
Day's gap	0.26%
Dollar volume	AUD 5.6M
High price	AUD 3.86
Low price	AUD 3.77
Monthly RSI	41.25
Open price	AUD 3.79
Position in 52-week range	100%
Previous close	AUD 3.78
Price vs 150-day SMA	0.57%
Price vs 20-day SMA	1.47%
Price vs 200-day SMA	-0.08%
Price vs 50-day SMA	1.07%
Relative volume	0.44
RSI	55.1
Sharpe ratio	0.06
Sharpe ratio (3Y)	0.2
Sharpe ratio (5Y)	-0.08
Sortino ratio	0.34
Sortino ratio (3Y)	0.53
Sortino ratio (5Y)	0.13
Volume	1.5M
Weekly RSI	50.68
YTD price change	1.85%
YTD total return	6.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	639.7M
Shares change (YoY)	3.09%
Shares held by insiders	14.13%
Shares held by institutions	11.18%
Shares outstanding	2B

Deeper analysis on ASX/TPG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/TPG report

Is a complete ASX/TPG research report available?

No complete published report is available for asx/TPG (ASX/TPG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/TPG (ASX/TPG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TPG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TPG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TPG

Frequently asked questions