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XASXTPG
Market cap5.01bUSD
Dec 20, Last price  
4.31AUD
1D
-0.69%
1Q
-9.83%
Jan 2017
-35.67%
IPO
-49.59%
Name

TPG Telecom Ltd

Chart & Performance

D1W1MN
XASX:TPG chart
P/E
163.55
P/S
1.45
EPS
0.03
Div Yield, %
4.18%
Shrs. gr., 5y
—
Rev. gr., 5y
8.92%
Revenues
5.53b
+2.18%
16,088,000225,174,000490,571,000426,568,000446,449,000481,169,000508,224,000574,513,000663,139,000724,533,0003,489,834,0003,644,736,0003,333,760,0003,444,630,0003,610,045,0003,513,000,0004,346,000,0005,293,000,0005,415,000,0005,533,000,000
Net income
49m
-90.45%
9,659,000257,0008,166,00044,937,000-18,783,00017,661,00055,726,00078,162,00090,964,000149,165,000-655,785,000-430,168,000-241,762,000-177,844,000-124,443,000-280,000,000741,000,000110,000,000513,000,00049,000,000
CFO
1.20b
+12.32%
7,454,00011,906,00018,329,00066,494,00017,070,000124,575,000172,310,000167,648,000229,472,000238,799,000798,419,000829,065,0001,040,489,0001,099,153,0001,124,844,0001,009,000,000949,000,0001,469,000,0001,071,000,0001,203,000,000
Dividend
Sep 12, 20240.09 AUD/sh
Earnings
Feb 24, 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.
URL
https://www.tpgtelecom.com.au/
IPO date
Jun 30, 2020
Employees
6,000
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122020‑012019‑072018‑072017‑072016‑072015‑07
Income
Revenues
5,533,000
2.18%
5,415,000
2.30%
5,293,000
21.79%
Cost of revenue
5,385,000
5,568,000
5,457,000
Unusual Expense (Income)
NOPBT
148,000
(153,000)
(164,000)
NOPBT Margin
2.67%
Operating Taxes
13,000
46,000
49,000
Tax Rate
8.78%
NOPAT
135,000
(199,000)
(213,000)
Net income
49,000
-90.45%
513,000
366.36%
110,000
-85.16%
Dividends
(335,000)
(325,000)
(288,000)
Dividend yield
3.48%
3.57%
2.63%
Proceeds from repurchase of equity
(8,000)
780,000
BB yield
0.08%
-8.58%
Debt
Debt current
122,000
93,000
61,000
Long-term debt
8,422,000
5,562,000
5,649,000
Deferred revenue
24,000
17,000
Other long-term liabilities
141,000
2,020,000
1,494,000
Net debt
7,956,000
5,183,000
5,304,000
Cash flow
Cash from operating activities
1,203,000
1,071,000
1,469,000
CAPEX
(1,154,000)
(992,000)
(937,000)
Cash from investing activities
(1,150,000)
(97,000)
(920,000)
Cash from financing activities
(370,000)
(1,062,000)
(467,000)
FCF
(552,000)
(757,000)
(567,000)
Balance
Cash
116,000
114,000
202,000
Long term investments
472,000
358,000
204,000
Excess cash
311,350
201,250
141,350
Stockholders' equity
11,617,000
11,900,000
11,718,000
Invested Capital
17,756,650
17,525,750
17,438,650
ROIC
0.77%
ROCE
0.82%
EV
Common stock shares outstanding
1,859,342
1,859,342
1,859,342
Price
5.18
5.93%
4.89
-16.98%
5.89
-18.42%
Market cap
9,631,390
5.93%
9,092,181
-16.98%
10,951,522
-18.42%
EV
17,587,390
14,275,181
16,255,522
EBITDA
1,620,000
1,236,000
1,259,000
EV/EBITDA
10.86
11.55
12.91
Interest
345,000
189,000
150,000
Interest/NOPBT
233.11%