ASX/TLS (ASX/TLS)

Australian Securities Exchange: ASX/TLS · AUD

A$4.86

-0.06 (-1.2%)· Recorded snapshot

Market cap	54.1B
Revenue (ttm)	22.9B
Net income (ttm)	2.2B
EPS (ttm)	A$0.20
Shares out	11.1B
P/E (trailing)	24.4x
P/E (forward)	22.5x
Dividend	A$0.21 (4.32%)
Volume	31,147,567
Beta	0.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.9B
Net income (ttm): 2.2B
EPS (ttm): A$0.20
P/E (trailing): 24.4x
P/E (forward): 22.5x
Market cap: 54.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.5

P25 n/aP50 n/aP75 n/a

Trailing P/E24.4

P25 n/aP50 n/aP75 n/a

ROE15.4

P25 n/aP50 n/aP75 n/a

ROIC9.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/TLS indicators

Market & fundamental data

Available fields

269

Groups with data

Currency

AUD

Showing 269 of 269 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	2027-02-18
Employees	29,334
Employees change	-1,219
Employees growth	-3.99%
Enterprise value	AUD 74.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1901
In index	ASX200
Industry	Telecom Services
Is primary listing	Yes
ISIN number	AU000000TLS2
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	AUD 54.1B
Next earnings date	2027-02-18
Price	AUD 4.86
Price currency	AUD
Sector	Communication Services
SIC code	4812
Stock price date	2026-10-28
Symbol	asx/TLS
Website	https://www.telstra.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	23.72x
Average P/E ratio (10Y)	20.75x
Average P/E ratio (3Y)	25.06x
Average P/E ratio (5Y)	25.98x
Earnings yield	4.09%
EV/Earnings	33.13x
EV/EBIT	17.62x
EV/EBITDA	9.63x
EV/FCF	15.02x
EV/Sales	3.24x
FCF / EV yield	6.66%
FCF yield	9.14%
Forward P/E	22.54x
Graham number	2.24902
Graham upside	-53.72%
Industry forward P/E	23.67x
Industry P/E	24.05x
Lynch fair value	AUD 0.99
Lynch upside	-79.54%
P/(FCF - SBC) ratio	11x
P/(OCF - SBC) ratio	7.19x
P/B ratio	3.61x
P/E ratio	24.44x
P/FCF ratio	10.94x
P/OCF ratio	7.16x
P/S ratio	2.36x
PEG ratio	3.56x
Price / tangible book value	31.11x
Price/EBITDA ratio	7.59x
Sector forward P/E	23.32x
Sector P/E	28.82x

Profitability

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

Metric	Value
EBIT margin	18.33%
EBITDA margin	31.05%
Effective tax rate	27.4%
FCF margin	21.56%
Gross margin	50.09%
Operating margin	18.33%
Pretax margin	14.45%
Profit margin	9.77%
Profit per employee	AUD 76,396
Profitable quarters	50
Profitable years	25
Revenue per employee	AUD 781,925
ROA	5.9%
ROA (5Y)	5.07%
ROCE	12.47%
ROE	15.37%
ROE (5Y)	12.5%
ROIC	9.33%
ROIC (5Y)	7.95%
SBC / revenue	0.13%
Tax / revenue	3.96%

Growth

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

Metric	Value
EPS growth	5.78%
EPS growth (Q)	0.87%
EPS growth (QoQ)	0.88%
EPS growth 10Y	-5.42%
EPS growth 3Y	5.99%
EPS growth 5Y	4.98%
EPS growth quarters	4
EPS growth years	2
FCF growth	-0.08%
FCF growth (Q)	-14.38%
FCF growth (QoQ)	6.9%
FCF growth 3Y	4.54%
FCF growth 5Y	-0.82%
Gross profit growth	4%
Gross profit growth (Q)	2.71%
Gross profit growth 3Y	3.66%
Gross profit growth 5Y	3.91%
Net income growth	3.18%
Net income growth (Q)	-2.45%
Net income growth (QoQ)	-0.62%
Net income growth 3Y	5.14%
Net income growth 5Y	3.83%
Net income growth years	2
OCF growth	3.14%
OCF growth (Q)	-5.66%
OCF growth (QoQ)	7.7%
OCF growth 10Y	-0.93%
OCF growth 3Y	3.56%
OCF growth 5Y	0.88%
Operating income growth	3.55%
Operating income growth (Q)	-0.83%
Operating income growth 3Y	8.07%
Operating income growth 5Y	16.47%
Revenue growth	-0.81%
Revenue growth (Q)	-1.97%
Revenue growth (QoQ)	-2.96%
Revenue growth 10Y	-1.17%
Revenue growth 3Y	0.34%
Revenue growth 5Y	1.25%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	AUD -2.6B
Depreciation and amortization	AUD 2.9B
EBIT	AUD 4.2B
EBITDA	AUD 7.1B
EPS	AUD 0.20
FCF per share	AUD 0.44
Financing cash flow	AUD -4B
Free cash flow	AUD 4.9B
Free cash flow minus SBC	AUD 4.9B
Gross profit	AUD 11.5B
Income taxes	AUD 908M
Investing cash flow	AUD -3.5B
Net borrowing	AUD 631M
Net cash flow	AUD 91M
Net income	AUD 2.2B
Operating cash flow minus SBC	AUD 7.5B
Operating income	AUD 4.2B
Revenue	AUD 22.9B
Stock-based compensation	AUD 29M

Financial strength

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

Metric	Value
Altman Z-Score	2.26
Book value per share	AUD 1.13
Debt / EBITDA	2.46
Debt / equity	1.26
Debt / FCF	3.83
Goodwill	AUD 3B
Interest coverage	5.56
Long-term assets	AUD 37.9B
Long-term liabilities	AUD 18.7B
Net cash (debt)	AUD -17.7B
Net cash / market cap	-32.81%
Net debt / EBITDA	2.49
Net debt / equity	1.18
Net debt / FCF	3.59
Piotroski F-Score	7
Property, plant and equipment	AUD 23.4B
Shareholders' equity	AUD 15B
Tangible book value	AUD 1.7B
Tangible book value per share	AUD 0.16
Total assets	AUD 44.1B
Total cash	AUD 1.2B
Total debt	AUD 18.9B
Total liabilities	AUD 29.1B
WACC	4.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	AUD 6.2B
Current liabilities	AUD 10.4B
Current ratio	0.6
Inventory turnover	22.89
Net working capital	AUD -1.5B
Quick ratio	0.45
Working capital	AUD -4.2B
Working capital turnover	-4.97

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.13%
Dividend growth	10.53%
Dividend growth (10Y)	-3.82%
Dividend growth (3Y)	7.3%
Dividend growth (5Y)	5.59%
Dividend growth years	4
Dividend payment date	2026-09-24
Dividend payment years	29
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.21
Dividend yield	4.32%
Ex-dividend date	2026-08-26
FCF payout ratio	47.27%
Last dividend	AUD 0.11
Payout ratio	100.94%
Shareholder yield	6.45%

Performance and technicals

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

Metric	Value
10Y price change	-2.41%
10Y return CAGR	4.85%
10Y total return	60.54%
150-day SMA	AUD 5.03
15Y price change	53.8%
15Y return CAGR	8.53%
15Y total return	241.47%
1D price change	-1.22%
1M price change	1.67%
1M total return	1.67%
1W price change	0.21%
1W total return	0.21%
1Y price change	-0.82%
1Y return CAGR	3.52%
1Y total return	3.52%
20-day SMA	AUD 4.81
200-day SMA	AUD 5.04
20Y price change	26.23%
20Y return CAGR	7.42%
20Y total return	318.21%
3M price change	-1.42%
3M total return	0.83%
3Y price change	27.56%
3Y return CAGR	13.31%
3Y total return	45.51%
50-day SMA	AUD 4.78
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 5.58
52-week high date	2026-05-20
52-week low	AUD 4.56
52-week low date	2026-08-26
5Y price change	23.98%
5Y return CAGR	8.98%
5Y total return	53.7%
6M price change	-8.65%
6M total return	-6.56%
All-time high	AUD 9.16
All-time high date	1999-11-30
All-time low	AUD 2.55
All-time low date	2010-11-17
Average true range (ATR)	AUD 0.08
Average volume	30.8M
Beta (1Y)	-0.1
Beta (2Y)	-0.06
Beta (5Y)	0.12
Change from 52-week high	-12.9%
Change from 52-week low	6.58%
Change from all-time high	-46.94%
Change from all-time low	90.59%
Change from open	-0.41%
Day's gap	-0.81%
Dollar volume	AUD 151.4M
High price	AUD 4.90
Low price	AUD 4.84
Monthly RSI	54.87
Open price	AUD 4.88
Position in 52-week range	33.33%
Previous close	AUD 4.92
Price vs 150-day SMA	-3.42%
Price vs 20-day SMA	1.14%
Price vs 200-day SMA	-3.51%
Price vs 50-day SMA	1.67%
Relative volume	1.02
RSI	53.91
Sharpe ratio	0.11
Sharpe ratio (3Y)	0.66
Sharpe ratio (5Y)	0.43
Sortino ratio	0.55
Sortino ratio (3Y)	1.43
Sortino ratio (5Y)	1.05
Volume	31.1M
Weekly RSI	47.82
YTD price change	-0.21%
YTD total return	4.16%

Ownership and float

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

Metric	Value
Float	11.1B
Shares change (QoQ)	-1.31%
Shares change (YoY)	-2.13%
Shares held by insiders	0.1%
Shares held by institutions	29.34%
Shares outstanding	11.1B

Deeper analysis on ASX/TLS

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.

→

Sensitivity

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

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Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

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.

→

Frequently asked questions

About this ASX/TLS report

Is a complete ASX/TLS research report available?

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

ASX/TLS (ASX/TLS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TLS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TLS 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/TLS

Frequently asked questions