XASX
TPG
Market cap5.22bUSD
Apr 08, Last price
4.73AUD
1D
0.42%
1Q
7.74%
Jan 2017
-29.40%
IPO
-44.68%
Name
TPG Telecom Ltd
Chart & Performance
P/E
—
P/S
1.59
EPS
—
Div Yield, %
3.81%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
9.46%
Revenues
5.52b
-0.23%
Net income
-107m
L
CFO
0k
-100.00%
Dividend
Sep 12, 20240.09 AUD/sh
Earnings
Aug 28, 2025
Profile
TPG Telecom Limited provides telecommunications to consumers, business, enterprise, government and wholesale customers services. The company owns and operates fixed and mobile network infrastructure, including fixed voice and data network with approximately 28,000 kilometers of metropolitan and inter-capital fiber networks; and 7,000 submarine cable systems; and fiber internet, enterprise ethernet, cloud, SD-WAN, mobility, internet of things, and answering and messaging services. It provides its fixed and mobile products under the Vodafone, TPG, iiNet, Internode, Lebara, and AAPT brands. The company was formerly known as Vodafone Hutchison Australia Limited and changed its name to TPG Telecom Limited in June 2020.TPG Telecom Limited was founded in 1993 and is based in North Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑01 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
| Income | |||||||||||
Revenues | 5,520,000 -0.23% | 5,533,000 2.18% | 5,415,000 2.30% | ||||||||
Cost of revenue | 2,937,000 | 5,385,000 | 5,568,000 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 2,583,000 | 148,000 | (153,000) | ||||||||
NOPBT Margin | 46.79% | 2.67% | |||||||||
Operating Taxes | (44,000) | 13,000 | 46,000 | ||||||||
Tax Rate | 8.78% | ||||||||||
NOPAT | 2,627,000 | 135,000 | (199,000) | ||||||||
Net income | (107,000) -318.37% | 49,000 -90.45% | 513,000 366.36% | ||||||||
Dividends | (334,000) | (335,000) | (325,000) | ||||||||
Dividend yield | 4.01% | 3.48% | 3.57% | ||||||||
Proceeds from repurchase of equity | (8,000) | 780,000 | |||||||||
BB yield | 0.08% | -8.58% | |||||||||
| Debt | |||||||||||
Debt current | 136,000 | 122,000 | 93,000 | ||||||||
Long-term debt | 8,373,000 | 8,422,000 | 5,562,000 | ||||||||
Deferred revenue | 24,000 | ||||||||||
Other long-term liabilities | 147,000 | 141,000 | 2,020,000 | ||||||||
Net debt | 8,467,000 | 7,956,000 | 5,183,000 | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 1,203,000 | 1,071,000 | |||||||||
CAPEX | (783,000) | (1,154,000) | (992,000) | ||||||||
Cash from investing activities | (1,162,000) | (1,150,000) | (97,000) | ||||||||
Cash from financing activities | (838,000) | (370,000) | (1,062,000) | ||||||||
FCF | 2,790,000 | (552,000) | (757,000) | ||||||||
| Balance | |||||||||||
Cash | 42,000 | 116,000 | 114,000 | ||||||||
Long term investments | 472,000 | 358,000 | |||||||||
Excess cash | 311,350 | 201,250 | |||||||||
Stockholders' equity | 11,173,000 | 11,617,000 | 11,900,000 | ||||||||
Invested Capital | 17,624,000 | 17,756,650 | 17,525,750 | ||||||||
ROIC | 14.85% | 0.77% | |||||||||
ROCE | 14.66% | 0.82% | |||||||||
| EV | |||||||||||
Common stock shares outstanding | 1,854,632 | 1,859,342 | 1,859,342 | ||||||||
Price | 4.49 -13.32% | 5.18 5.93% | 4.89 -16.98% | ||||||||
Market cap | 8,327,296 -13.54% | 9,631,390 5.93% | 9,092,181 -16.98% | ||||||||
EV | 16,794,296 | 17,587,390 | 14,275,181 | ||||||||
EBITDA | 2,583,000 | 1,620,000 | 1,236,000 | ||||||||
EV/EBITDA | 6.50 | 10.86 | 11.55 | ||||||||
Interest | 6,000 | 345,000 | 189,000 | ||||||||
Interest/NOPBT | 0.23% | 233.11% | |||||||||