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 stock profile: metrics, valuation and analysis

Market cap	7.5B
Revenue (ttm)	5B
Net income (ttm)	435M
EPS (ttm)	A$0.23
Shares out	2B
P/E (trailing)	133.7x
P/E (forward)	48.5x
Dividend	A$0.20 (5.22%)
Volume	1,650,313
Beta	0.05

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Market & fundamental data

Available fields

230

Groups with data

Currency

AUD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	2,784
Enterprise value	AUD 11.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Telecom Services
Industry PE	23.95
Industry PE Fwd	23.62
Isin	AU0000090128
Last refreshed	2026-09-05
Market cap	AUD 7.5B
Price	AUD 3.84
Price currency	AUD
Rev Per Employee	1,808,548.85x
Sector	Communication Services
Sector PE	29.2
Sector PE Fwd	23.66
Sic	4812
Symbol	asx/TPG
Website	https://www.tpgtelecom.com.au

Valuation

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

Metric	Value
Earnings Yield	5.8%
EV Earnings	26.72x
EV/EBIT	28.21x
EV/EBITDA	7.94x
EV/FCF	6.7x
EV/Sales	2.31x
FCF yield	23.13%
Forward P/E	48.55x
P/B ratio	0.88x
P/E ratio	133.7x
P/S ratio	1.49x
PE Ratio3 Y	101.23x
PE Ratio5 Y	71.42x
PEG ratio	0.75x

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%
Gross Profit	AUD 2.4B
Gross Profit Growth	1.35%
Gross Profit Growth Q	0.87%
Gross Profit Growth3 Y	-2.35%
Gross Profit Growth5 Y	3.06%
Net Income	AUD 435M
Net Income Growth Q	-42.62%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.38%
Net Income Growth5 Y	-10.04%
Pretax Margin	0.64%
Profit Margin	8.64%
Profit Per Employee	AUD 156,250
Profitable Quarters	AUD 3
Profitable Years	1
ROA	1.56
Roa5y	1.22
ROCE	3.24
ROE	0.56
Roe5y	1
ROIC	3.26
Roic5y	1.93

Growth

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

Metric	Value
Cagr1y	14.34%
Cagr3y	3.57%
Cagr5y	0.5%
Div CAGR3	1.82%
Div CAGR5	4.16%
EPS Growth Q	-45
EPS Growth Years	1
EPS Growth3 Y	-2.36
EPS Growth5 Y	-14.18
FCF Growth	47.32%
FCF Growth Q	-15.09%
FCF Growth3 Y	48.73%
FCF Growth5 Y	15.56%
OCF Growth	14.88%
OCF Growth Q	-18.73%
OCF Growth3 Y	18.4%
OCF Growth5 Y	11.23%
Revenue Growth	2.11x
Revenue Growth Q	-0.65x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.85x
Revenue Growth5 Y	0.55x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.3
Assets	AUD 14.1B
Cash	AUD 55M
Current Assets	AUD 709M
Current Liabilities	AUD 1.4B
Debt	AUD 4.2B
Debt EBITDA	AUD 2.86
Debt Equity	AUD 0.49
Debt FCF	AUD 2.41
Equity	AUD 8.5B
Interest Coverage	1.26
Liabilities	AUD 5.6B
Long Term Assets	AUD 13.4B
Long Term Liabilities	AUD 4.2B
Net Cash	AUD -4.1B
Net Cash By Market Cap	AUD -55.05
Net Debt EBITDA	AUD 3.21
Net Debt Equity	AUD 0.48
Net Debt FCF	AUD 2.38
Tangible Book Value	AUD -345M
Tangible Book Value Per Share	AUD -0.18
WACC	5.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.51
Inventory Turnover	38.81
Net Working Capital	AUD -567M
Quick ratio	0.37
Working Capital	AUD -677M
Working Capital Turnover	AUD 3.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.09%
Dividend Growth	-89.39%
Dividend Growth Years	1%
Dividend per share	AUD 0.2
Dividend Years	6
Dividend Yield	5.22%
Ex Div Date	2026-08-27
Last Dividend	AUD 0.1
Payout Frequency	Semi-Annual
Payout Ratio	117.24%

Performance and technicals

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

Metric	Value
1Y total return	14.33%
200-day SMA	3.86
3Y total return	11.09%
50-day SMA	3.63
50-day SMA vs 200-day SMA	50under200
5Y total return	2.55%
All Time High	9.7
All Time High Change	-60.41%
All Time High Date	2020-07-01
All Time Low	3.47
All Time Low Change	10.66%
All Time Low Date	2026-07-27
ATR	0.09
Beta	0.05
Beta1y	-0.23
Beta2y	-0.04
Ch YTD	1.32
High	3.85
High52	5.85
High52 Date	2025-11-11
High52ch	-34.36%
Low	3.78
Low52	3.47
Low52 Date	2026-07-30
Low52ch	10.66%
Ma50ch	5.84%
Price vs 200-day SMA	-0.54%
RSI	64.82
RSI Monthly	40.87
RSI Weekly	49.44
Sharpe ratio	0.59x
Sharpe Ratio3y	0.1x
Sharpe Ratio5y	-0.07x
Sortino ratio	1.15
Sortino Ratio3y	0.4
Sortino Ratio5y	0.14
Total Return	2.14%
Tr YTD	6.39
Tr1m	10.13%
Tr1w	3.5%
Tr3m	7.14%

Ownership and float

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

Metric	Value
Float	639,660,228%
Net Borrowing	-2,848,000,000
Shares Insiders	14.13%
Shares Institutions	10.23%
Shares Out	1,952,139,290
Shares Yo Y	3.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 1.7B
Adjusted OCF	2,212,000,000
Average Volume	2,700,093.05x
Bv Per Share	4.37
CAPEX	AUD -497M
Ch1m	7.26
Ch1w	3.5
Ch1y	-23.81
Ch3m	4.35
Ch3y	-31.31
Ch5y	-40.47
Ch6m	-5.19
Change	0.79%
Change From Open	1.32
Close	3.81
Days Gap	-0.52
Depreciation Amortization	873,000,000
Dollar Volume	6,337,201.9
Earnings Date	2026-08-21
EBIT	AUD 412M
EBITDA	AUD 1.3B
EPS	AUD 0.23
F Score	6
FCF	AUD 1.7B
FCF EV Yield	14.92x
FCF Per Share	AUD 0.89
Financing CF	-6,149,000,000
Fiscal Year End	December
Founded	1,986
Graham Number	4.72577
Graham Upside	23.07
Income Tax	AUD -23M
Investing CF	3,928,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Lynch Fair Value	AUD 1.14
Lynch Upside	-70.42
Ma150	3.87
Ma150ch	-0.75%
Ma20	3.7
Ma20ch	3.9%
Net CF	10,000,000
Open	3.79
P FCF Ratio	4.32
P FCF Ratio SBC	4.37
P OCF Ratio	3.36
P OCF Ratio SBC	3.39
Payment Date	2026-09-29
Position In Range	92.31
Ppne	3,984,000,000
Price Date	2026-09-04
Price EBITDA	AUD 5.83
Relative Volume	0.62x
Revenue	5,035,000,000x
SBC By Revenue	0.38x
Share Based Comp	19,000,000
Tax By Revenue	-0.46x
Tr6m	-0.44%
Volume	1,650,313
Z Score	0.58

ASX/TPG (ASX/TPG)

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