Telstra Corporation Ltd. (ASX:TLS)
3.97 AUD
-0.040 0.998%Sponsored Reports
Previous Close (in AUD) | 4.01 |
---|---|
Change | -0.040 0.998% |
52 W H/L (in AUD) | 4.085/3.314 |
EBITDA (in AUD) | 6594M |
PE Ratio | 28.79 |
Volume | 22815613 |
Diluted Eps TTM | 0.14 |
Total Assets (in AUD) | 45550M |
---|---|
Total Liabilities (in AUD) | 28198M |
Revenue TTM (in AUD) | 22927.999M |
Cash (in AUD) | 1046M |
Market Cap (in AUD) | 46,564.237 M |
Revenue Per Share TTM | 1.986 |
Gross Profit TTM (in AUD) | 10767M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Telstra Corporation Ltd.
Employees: 33761
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Vicki Maree Brady | CEO & Director | NA |
2. | Mr. Michael G. Ackland | Chief Financial Officer | NA |
3. | Ms. Alexandra Badenoch | Group Exec. of Transformation, Communications & People | NA |
4. | Mr. David Burns | Group Exec. of Enterprise | NA |
5. | Mr. Brendon Riley BBus | Group Exec. & CEO of Telstra InfraCo | NA |
6. | Nikos Katinakis | Group Exec. of Networks & IT | NA |
7. | Mr. Dean Salter | Group Exec. of Global Bus. Services | NA |
8. | Mr. Nathan Burley | Head of Investor Relations | NA |
9. | Ms. Lyndall Stoyles | Group Gen. Counsel and Group Exec., Sustainability, External Affairs & Legal | NA |
10. | Ms. Nicole McKechnie | Head of Communications | NA |
Peers
Sector: Communication Services
Industry: Telecom Services
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
TPG
TPG Telecom Ltd |
-0.050 1.139% | 4.35 | 223.500 | 50.251 | 1.502 | 0.715 | 2.624 | 9.452 |
SPK
Spark New Zealand Ltd |
-0.040 1.527% | 2.58 | 16.440 | 16.667 | 1.256 | 3.250 | 1.986 | 6.762 |
CNU
Chorus Ltd |
-0.250 3.071% | 8.04 | 0.000 | 196.078 | 3.510 | 4.626 | 6.565 | 9.406 |
TUA
Tuas Ltd |
-0.070 1.211% | 5.62 | 0.000 | 0.000 | 24.023 | 5.482 | 20.029 | 45.817 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 2863M | 2481M | 2441M | 2796M | 3072M |
Minority Interest | -123M | -126M | 687M | 674M | -19M |
Net Income | 1928M | 1688M | 1857M | 1819M | 1819M |
Selling General Administrative | 5043M | 4556M | 5208M | 5403M | 6976M |
Gross Profit | 13854M | 12692M | 12680M | 13660M | 15153M |
Reconciled Depreciation | 4470M | 4358M | 4646M | 5338M | 4282M |
Ebit | 3435M | 3014M | 3268M | 3661M | 4046M |
Ebitda | 7905M | 7372M | 7914M | 8999M | 8328M |
Depreciation And Amortization | 4470M | 4358M | 4646M | 5338M | 4282M |
Operating Income | 3333M | 2614M | 1962M | 1776M | 4046M |
Other Operating Expenses | 19296M | 18353M | 18593M | 20210M | 22683M |
Interest Expense | 531M | 449M | 571M | 936M | 868M |
Tax Provision | 812M | 667M | 539M | 957M | 923M |
Interest Income | 532M | 110M | 103M | 671M | 618M |
Net Interest Income | -529M | -417M | -468M | -936M | -630M |
Income Tax Expense | 812M | 667M | 539M | 957M | 923M |
Total Revenue | 22365M | 20920M | 20998M | 22767M | 24291M |
Total Operating Expenses | 11096M | 10646M | 11476M | 12851M | 13545M |
Cost Of Revenue | 8511M | 8228M | 8318M | 9107M | 9138M |
Total Other Income Expense Net | 634M | 852M | 1788M | 2758M | -974M |
Net Income From Continuing Ops | 2051M | 1814M | 1902M | 1839M | 2149M |
Net Income Applicable To Common Shares | 1928M | 1688M | 1857M | 1819M | 2154M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 45550M | 45029M | 41628M | 42525M | 44403M |
Intangible Assets | 8782M | 7525M | 6386M | 6079M | 6327M |
Other Current Assets | 540M | 114M | 116M | 113M | 82M |
Total Liab | 28198M | 27213M | 24791M | 27250M | 29256M |
Total Stockholder Equity | 14922M | 15407M | 15349M | 14588M | 14473M |
Other Current Liab | 4345M | 1495M | 1622M | 1605M | 1611M |
Common Stock | 3095M | 3095M | 3098M | 4436M | 4451M |
Capital Stock | 3095M | 3095M | 3098M | 4436M | 4451M |
Retained Earnings | 9692M | 10116M | 9918M | 10014M | 10017M |
Good Will | 3639M | 3464M | 1769M | 1052M | 1085M |
Other Assets | - | 1788M | 2947M | 3474M | 4780M |
Cash | 1046M | 932M | 1040M | 1125M | 499M |
Cash And Equivalents | - | 435M | 623M | 859M | 261M |
Total Current Liabilities | 11526M | 10092M | 9860M | 10424M | 10094M |
Current Deferred Revenue | 1477M | 3896M | 3761M | 3481M | 4121M |
Net Debt | 15922M | 14934M | 13229M | 16316M | 18628M |
Short Term Debt | 4228M | 3110M | 3180M | 4134M | 3374M |
Short Long Term Debt | 3698M | 2662M | 2690M | 3631M | 2763M |
Short Long Term Debt Total | 16968M | 15866M | 14269M | 17441M | 19127M |
Other Stockholder Equity | - | -15323M | -15314M | -14537M | -14540M |
Property Plant Equipment | - | 23794M | 23411M | 23715M | 24529M |
Total Current Assets | 5967M | 6733M | 6260M | 7114M | 6534M |
Long Term Investments | 669M | 708M | 829M | 1033M | 918M |
Short Term Investments | - | 23M | 8M | 42M | 18M |
Net Receivables | 3863M | 4216M | 4074M | 4577M | 5121M |
Long Term Debt | 10162M | 10013M | 8292M | 10505M | 13066M |
Inventory | 518M | 546M | 476M | 385M | 418M |
Accounts Payable | 1476M | 1591M | 1297M | 1204M | 988M |
Accumulated Other Comprehensive Income | 2135M | 2196M | 2333M | 138M | 5M |
Non Currrent Assets Other | 1333M | 2759M | 2913M | 3472M | 4944M |
Non Current Assets Total | 39583M | 38296M | 35368M | 35411M | 37869M |
Capital Lease Obligations | 3108M | 3191M | 3287M | 3305M | 3298M |
Long Term Debt Total | - | 12756M | 11089M | 13307M | 15753M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -5951M | 169M | -15M | -57M | -8M |
Total Cashflows From Investing Activities | -5951M | -3395M | -2344M | -2976M | -3615M |
Total Cash From Financing Activities | -969M | -3971M | -4236M | -4138M | -3088M |
Net Income | 1928M | 1688M | 1857M | 1819M | 2154M |
Change In Cash | -108M | -85M | 626M | -105M | -16M |
Begin Period Cash Flow | 1040M | 1125M | 499M | 604M | 620M |
End Period Cash Flow | 932M | 1040M | 1125M | 499M | 604M |
Total Cash From Operating Activities | 6802M | 7249M | 7231M | 7010M | 6683M |
Depreciation | 3472M | 3535M | 3682M | 4104M | 4282M |
Other Cashflows From Investing Activities | -2081M | 50M | 345M | 54M | 86M |
Dividends Paid | -2127M | -1988M | -1937M | -1926M | 2259M |
Change To Inventory | -69M | -101M | 31M | 37M | 28M |
Sale Purchase Of Stock | -21M | -1350M | -39M | -22M | 0M |
Other Cashflows From Financing Activities | 7323M | 234M | -734M | -314M | 3808M |
Capital Expenditures | 3870M | 3094M | 3140M | 3442M | 4370M |
Change In Working Capital | -111M | 519M | 620M | -132M | 156M |
Other Non Cash Items | 1402M | 2026M | 1692M | 1087M | -6436M |
Free Cash Flow | 2932M | 4155M | 4091M | 3568M | 2313M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares MSCI EAFE Minimum Volatility ETF | 3 years ago | 9562135 |
2. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 26616033 |
3. | iShares Core MSCI EAFE ETF | 3 years ago | 18160624 |
4. | iShares MSCI Eafe ETF | 3 years ago | 13775868 |
5. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 63281363 |
6. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4 years ago | 7488066 |
7. | JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 3 years ago | 7721569 |
8. | Fidelity International Index Fund | 3 years ago | 8121687 |
9. | FlexShares Tr-FlexShares STOXX Global Broad Infrastructure Index | 3 years ago | 5722124 |
10. | iShares MSCI Eafe Value ETF | 3 years ago | 5688404 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Hexavest Inc. | 3 years ago | 2078754 |
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