InvestSMART

Telstra Group Limited (ASX: TLS) - Financials

Current share price for TLS : $4.790 0.01 (0.21%)+

Telstra Group Limited (TLS) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company engaged in providing telecommunications and information services for domestic and international customers.

TLS Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2026 $2.00 67 ¢ 22.2 ¢ 21 ¢ 90% $1.13 22.6 131.2% 9.2%
2025 $1.97 63.4 ¢ 22.2 ¢ 19 ¢ 100% $1.22 18.5 132.8% 39.9%
2024 $1.95 60.8 ¢ 24.6 ¢ 18 ¢ 100% $1.29 15.8 114% -12%

TLS Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$18,603,000 $757,000 $14,870,000 54% $0.00 $12,580,000 46%
Note: All dollars in thousands ('000) for the table above

TLS Historical Financials

2026 2025 2024
Revenue ($M) 22,507 22,717 22,537
Operating Margin (%) 40.3 39.6 38.9
Depreciation ($M) -3,047 -3,014 -3,048
Amortisation ($M) -1,792 -1,677 -1,431
Net Profit Before Abs ($M) 2,498 2,567 2,849
Net Profit After Abs ($M) 2,241 2,172 1,622
Income Tax Rate (%) 27.4 28.5 27.5
Net Profit Margin (%) 11.1 11.3 12.6
Employees ($T) 29.3
Long Term Debt ($M) 14,870 13,179 12,740
Shareholders Equity ($M) 12,580 13,899 14,922
Return on Capital (%) 11 11 12
Return on Equity (%) 19.9 18.5 19.1
Payout Ratio (%) 95 86 73

TLS Cashflow

2026 2025 2024
Customer Receipts ($M) 25,056 25,647 25,196
Net Operating Cashflow ($M) 7,554 7,324 7,049
Net Investing Cashflow ($M) -3,473 -3,368 -4,990
Net Financing Cashflow ($M) -3,950 -3,997 -1,942

TLS Market & Earnings

2026 2025 2024
Market Cap ($M) 56,587 55,104 41,827
Net Gearing (%) 116.8 104.1 91.8
Net Interest Cover (%) 6.34 6.75 7.32
Dividend Yield (%) 4.1 3.9 5
NTA Per Share ($) 0.16 0.19 0.22
EBITDA ($M) 9,079 9,002 8,755
EBIT ($M) 4,240 4,311 4,276
EBT Before Abs ($M) 3,571 3,672 3,692

TLS Balance Sheet

2026 2025 2024
Cash ($M) 1,103 1,012 1,046
Debtors ($M) 2,324 2,516 2,731
Other Debtors ($M) 1,035 1,161 1,097
Prepayments ($M) 410 347 308
Inventories ($M) 515 485 518
Current Investments ($M) 186 230 232
Other Current Assets ($M) 249 354 175
Total Current Assets ($M) 6,187 6,495 6,107
Receivables ($M) 1,533 1,157 1,342
Inventories ($M) 52 100 162
Property, Plant & Equipment ($M) 68,517 66,328 67,919
Accumulated Depreciation ($M) -45,155 -42,996 -44,386
Intangibles ex. Goodwill ($M) 7,849 8,557 8,782
Goodwill ($M) 2,992 3,218 3,639
Future Income Tax Benefit ($M) 143 51 74
Non-Current Investments ($M) 1,031 1,084 880
Other Non-Current Assets ($M) 970 974 1,031
Total Non-Current Assets ($M) 37,932 38,473 39,443
Total Assets ($M) 44,119 44,968 45,550
Accounts Payable ($M) 4,097 4,212 4,626
Provisions ($M) 984 945 1,195
Short Term Debt ($M) 3,733 4,816 4,228
Other Current Liabilities ($M) 1,522 1,487 1,477
Total Current Liabilities ($M) 10,392 11,521 11,526
Creditors ($M) 83 28 10
Long Term Debt ($M) 14,870 13,179 12,740
Provisions ($M) 2,324 2,301 2,299
Other Non-Current Liabilities ($M) 1,464 1,623 1,623
Total Non-Current Liabilities ($M) 18,741 17,131 16,672
Total Liabilities ($M) 29,133 28,652 28,198
Share Capital ($M) 1,094 2,345 3,095
Reserves ex. Share Premium ($M) 1,674 1,766 2,135
Share Premium Reserve ($M)
Retained Profits ($M) 9,812 9,788 9,692
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 2,406 2,417 2,430
Total Shareholders Equity ($M) 14,986 16,316 17,352

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