TPG Telecom Limited (ASX: TPG) - Financials

Current share price for TPG : $3.620 0.01 (0.28%)⁺

TPG Telecom Limited (TPG) provides telecommunications services to residential and small office/home office customers, corporate, government and wholesale customers.

TPG Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2025	$2.70	129.4 ¢	3.4 ¢	18 ¢	15%	$4.42	144.5	1038.4%	-10.4%
2024	$2.98	103.8 ¢	8.6 ¢	18 ¢	43%	$6.01	54.7	396%	-10%
2023	$2.98	82 ¢	7.3 ¢	18 ¢	100%	$6.25	70.9	515.3%	9.7%

TPG Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$4,154,000	$375,000	$3,973,000	31%	$0.00	$8,671,000	69%

Note: All dollars in thousands ('000) for the table above

TPG Historical Financials

	2025	2024	2023
Revenue ($M)	5,041	5,520	5,533
Operating Margin (%)	31.9	35.8	35.4
Depreciation ($M)	-606	-762	-765
Amortisation ($M)	-654	-723	-707
Net Profit Before Abs ($M)	63	159	135
Net Profit After Abs ($M)	461	-107	49
Income Tax Rate (%)	-642.9	29.1	21
Net Profit Margin (%)	1.2	2.9	2.4
Employees ($T)	2.7	3.3
Long Term Debt ($M)	3,973	6,168	6,188
Shareholders Equity ($M)	8,671	11,173	11,617
Return on Capital (%)	3	2	2
Return on Equity (%)	0.7	1.4	1.2
Payout Ratio (%)	534	210	248

TPG Cashflow

	2025	2024	2023
Customer Receipts ($M)	6,541	6,052	5,725
Net Operating Cashflow ($M)	2,417	1,926	1,522
Net Investing Cashflow ($M)	3,822	-1,162	-1,150
Net Financing Cashflow ($M)	-6,209	-838	-370

TPG Market & Earnings

	2025	2024	2023
Market Cap ($M)	7,440	8,348	9,631
Net Gearing (%)	47.1	56	53.3
Net Interest Cover (%)	1.05	1.3	1.43
Dividend Yield (%)	4.8		3.5
NTA Per Share ($)	-0.17	-0.4	-0.32
EBITDA ($M)	1,607	1,978	1,961
EBIT ($M)	347	493	489
EBT Before Abs ($M)	18	115	148

TPG Balance Sheet

	2025	2024	2023
Cash ($M)	72	42	116
Debtors ($M)	190	228	249
Other Debtors ($M)	330	744	719
Prepayments ($M)	100	60	81
Inventories ($M)	91	82	117
Current Investments ($M)		5	2
Other Current Assets ($M)
Total Current Assets ($M)	783	1,161	1,284
Receivables ($M)	167	447	469
Inventories ($M)
Property, Plant & Equipment ($M)	6,994	8,707	8,448
Accumulated Depreciation ($M)	-2,851	-3,373	-2,944
Intangibles ex. Goodwill ($M)	2,299	3,408	3,706
Goodwill ($M)	6,706	8,515	8,515
Future Income Tax Benefit ($M)	370	218	171
Non-Current Investments ($M)			3
Other Non-Current Assets ($M)	43	11	16
Total Non-Current Assets ($M)	13,728	17,933	18,384
Total Assets ($M)	14,511	19,094	19,668
Accounts Payable ($M)	1,045	1,031	1,174
Provisions ($M)	148	92	91
Short Term Debt ($M)	181	136	122
Other Current Liabilities ($M)	326	347	335
Total Current Liabilities ($M)	1,700	1,606	1,722
Creditors ($M)
Long Term Debt ($M)	3,973	6,168	6,188
Provisions ($M)	130	101	67
Other Non-Current Liabilities ($M)	37	46	74
Total Non-Current Liabilities ($M)	4,140	6,315	6,329
Total Liabilities ($M)	5,840	7,921	8,051
Share Capital ($M)	15,939	18,399	18,399
Reserves ex. Share Premium ($M)	-4	-2
Share Premium Reserve ($M)
Retained Profits ($M)	-7,264	-7,224	-6,782
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	8,671	11,173	11,617

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