av/telstra--big.svg

AU:COM:TELSTRA

Telstra

  • Stock

Last Close

3.85

14/11 05:10

Market Cap

44.14B

Beta: -

Volume Today

15.35M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
average inventory
396.50M
-
426.50M
7.57%
524M
22.86%
725M
38.36%
847M
16.83%
624.50M
26.27%
433M
30.66%
401.50M
7.27%
430.50M
7.22%
511M
18.70%
532M
4.11%
average payables
1.23B
-
1.21B
1.67%
1.36B
12.44%
1.32B
2.61%
1.39B
4.64%
1.22B
12.12%
918.50M
24.62%
1.10B
19.32%
1.25B
14.10%
1.44B
15.47%
1.53B
6.20%
average receivables
4.36B
-
4.45B
1.88%
4.73B
6.35%
5.10B
7.90%
5.24B
2.75%
5.21B
0.72%
5.26B
0.99%
4.85B
7.75%
4.33B
10.80%
4.14B
4.17%
4.12B
0.71%
book value per share
1.11
-
1.15
3.31%
1.30
13.11%
1.21
6.59%
1.27
4.13%
1.22
3.21%
1.22
0.52%
1.23
0.84%
1.31
6.29%
1.31
0.38%
1.50
14.69%
capex per share
-0.30
-
-0.42
37.32%
-0.34
17.38%
-0.44
29.35%
-0.42
6.60%
-0.37
11.42%
-0.29
21.24%
-0.26
8.74%
-0.26
0.46%
-0.33
25.08%
0.44
233.26%
capex to depreciation
-0.95
-
-1.28
34.50%
-1.01
21.20%
-1.20
18.70%
-1.10
7.91%
-0.71
-
1.13
-
capex to operating cash flow
-0.44
-
-0.61
40.55%
-0.52
16.00%
-0.68
32.71%
-0.57
16.26%
-0.65
14.10%
-0.49
24.91%
-0.43
11.56%
-0.71
63.49%
-0.57
19.86%
0.78
237.95%
capex to revenue
-0.15
-
-0.20
30.91%
-0.16
17.44%
-0.20
26.37%
-0.19
7.30%
-0.18
5.12%
-0.15
15.96%
-0.15
1.09%
-0.15
1.10%
-0.17
17.00%
0.22
227.64%
cash per share
0.45
-
0.11
74.40%
0.30
158.76%
0.08
72.93%
0.05
33.91%
0.05
4.00%
0.04
17.38%
0.09
125.55%
0.09
6.61%
0.08
10.38%
0.09
14.29%
days of inventory on hand
20.34
-
26.09
28.23%
28.05
7.54%
42.49
51.46%
33.38
21.44%
17.89
46.40%
16.75
6.38%
16.89
0.84%
21.12
24.99%
23.42
10.89%
10.99
53.09%
days payables outstanding
65.41
-
66.73
2.01%
73.79
10.57%
56.38
23.58%
66.18
17.38%
33.91
48.76%
39.60
16.77%
52.83
33.42%
57.54
8.90%
68.23
18.59%
31.30
54.12%
days sales outstanding
60.62
-
66.22
9.23%
66.73
0.77%
76.72
14.98%
70.42
8.22%
81.02
15.06%
82.10
1.33%
79.56
3.09%
71.08
10.66%
68.81
3.20%
61.50
10.62%
debt to assets
0.40
-
0.39
3.85%
0.40
3.41%
0.41
2.63%
0.40
3.61%
0.41
2.45%
0.43
6.33%
0.41
4.79%
0.34
16.42%
0.35
2.79%
0.32
10.34%
debt to equity
1.14
-
1.11
3.17%
1.09
1.66%
1.19
9.03%
1.13
5.10%
1.19
5.13%
1.32
11.44%
1.20
9.53%
0.93
22.24%
1.03
10.77%
0.96
6.36%
dividend yield
0.06
-
0.05
10.88%
0.06
13.60%
0.07
30.06%
0.10
39.44%
0.05
50.95%
0.05
4.33%
0.04
16.24%
0.04
1.26%
0.04
4.20%
0.05
15.31%
earnings yield
0.07
-
0.06
14.97%
0.09
51.63%
0.08
11.25%
0.11
51.44%
0.05
58.66%
0.05
3.33%
0.04
14.98%
0.04
10.32%
0.04
2.26%
0.04
2.05%
enterprise value
74.99B
-
89.54B
19.39%
81.60B
8.87%
67.81B
16.90%
47.44B
30.04%
62.15B
31.01%
55.81B
10.20%
60.97B
9.23%
58.49B
4.07%
65.48B
11.96%
57.59B
12.05%
enterprise value over ebitda
6.55
-
8.32
26.96%
7.63
8.32%
6.50
14.82%
4.67
28.16%
7.46
59.89%
6.20
16.89%
7.70
24.21%
7.93
2.98%
8.28
4.41%
7.41
10.59%
ev to operating cash flow
8.71
-
10.77
23.73%
10.03
6.88%
8.72
13.07%
5.51
36.79%
9.30
68.70%
7.96
14.39%
8.43
5.90%
13.42
59.17%
9.63
28.27%
8.93
7.28%
ev to sales
2.99
-
3.44
15.25%
3.15
8.48%
2.61
17.22%
1.82
30.03%
2.56
40.28%
2.45
4.19%
2.90
18.44%
2.80
3.71%
2.93
4.73%
2.51
14.21%
free cash flow per share
0.39
-
0.26
33.02%
0.32
23.37%
0.21
36.48%
0.31
50.86%
0.19
37.06%
0.30
54.26%
0.34
14.71%
0.11
68.79%
0.25
131.96%
0.12
51.79%
free cash flow yield
0.07
-
0.04
43.16%
0.06
36.24%
0.05
17.87%
0.12
147.60%
0.05
56.94%
0.10
88.76%
0.09
4.51%
0.03
69.52%
0.06
107.69%
0.03
42.58%
graham net net
-1.33
-
-1.69
27.00%
-1.63
3.42%
-1.84
12.85%
-1.94
5.32%
-1.95
0.51%
-2.08
6.56%
-1.89
8.90%
-1.74
8.15%
-1.94
11.68%
-2.08
6.96%
graham number
2.94
-
2.99
1.75%
3.72
24.62%
2.98
19.93%
2.92
1.98%
2.24
23.51%
2.05
8.34%
2.08
1.48%
2.05
1.21%
2.20
7.07%
2.02
8.08%
income quality
2.01
-
1.96
2.50%
1.41
28.37%
2.00
42.01%
2.42
20.88%
2.58
-
3.98
-
intangibles to total assets
0.16
-
0.23
42.30%
0.21
7.59%
0.23
6.40%
0.21
5.61%
0.17
20.94%
0.17
1.40%
0.17
0.46%
0.20
16.82%
0.24
24.57%
0.27
11.74%
interest coverage
5.68
-
7.30
28.46%
7.08
2.98%
5.93
16.33%
5.09
14.15%
4.66
8.37%
3.91
16.09%
5.72
46.33%
6.71
17.29%
6.47
3.63%
5.64
12.88%
interest debt per share
1.36
-
1.34
1.48%
1.48
10.38%
1.51
1.48%
1.48
1.64%
1.53
3.04%
1.69
10.72%
1.52
10.18%
1.25
17.45%
1.39
11.41%
1.30
6.99%
inventory turnover
17.94
-
13.99
22.02%
13.01
7.01%
8.59
33.98%
10.93
27.28%
20.40
86.55%
21.79
6.81%
21.61
0.83%
17.29
19.99%
15.59
9.82%
33.23
113.15%
invested capital
1.14
-
1.11
3.17%
1.09
1.66%
1.19
9.03%
1.13
5.10%
1.19
5.13%
1.32
11.44%
1.20
9.53%
0.93
22.24%
1.03
10.77%
30.39B
2,951,567,912,417.33%
market cap
64.70B
-
75.30B
16.39%
67.84B
9.90%
51.46B
24.14%
31.12B
39.53%
45.50B
46.22%
37.18B
18.28%
44.65B
20.08%
45.26B
1.36%
50.55B
11.69%
41.67B
17.56%
net current asset value
-14.96B
-
-18.96B
26.75%
-18.04B
4.88%
-19.71B
9.27%
-20.78B
5.42%
-20.76B
0.11%
-22.72B
9.47%
-20.14B
11.38%
-18.53B
7.97%
-20.48B
10.52%
-22.23B
8.55%
net debt to ebitda
0.90
-
1.32
47.04%
1.29
2.83%
1.57
21.84%
1.61
2.54%
2.00
24.49%
2.07
3.54%
2.06
0.40%
1.79
12.96%
1.89
5.28%
2.05
8.38%
net income per share
0.34
-
0.34
0.21%
0.47
37.30%
0.33
31.37%
0.30
7.73%
0.18
39.56%
0.15
15.55%
0.16
2.13%
0.14
8.17%
0.16
14.22%
0.14
14.33%
operating cash flow per share
0.69
-
0.68
2.29%
0.67
1.64%
0.65
2.53%
0.72
11.54%
0.56
22.36%
0.59
4.89%
0.61
3.20%
0.37
39.12%
0.58
56.08%
0.56
3.40%
payables turnover
5.58
-
5.47
1.97%
4.95
9.56%
6.47
30.86%
5.52
14.80%
10.76
95.16%
9.22
14.36%
6.91
25.05%
6.34
8.17%
5.35
15.68%
11.66
117.98%
receivables turnover
6.02
-
5.51
8.45%
5.47
0.77%
4.76
13.03%
5.18
8.96%
4.51
13.09%
4.45
1.31%
4.59
3.19%
5.14
11.93%
5.30
3.31%
5.94
11.89%
research and ddevelopement to revenue
0.00
-
0.00
51.74%
return on tangible assets
0.13
-
0.14
4.90%
0.17
24.80%
0.12
29.62%
0.11
11.46%
0.06
42.43%
0.05
19.23%
0.05
6.70%
0.05
3.88%
0.06
12.32%
0.05
13.56%
revenue per share
2.02
-
2.12
4.90%
2.12
0.08%
2.17
2.36%
2.19
0.76%
2.04
6.64%
1.92
6.27%
1.77
7.73%
1.78
0.65%
1.90
6.91%
1.99
4.40%
roe
0.31
-
0.30
3.00%
0.36
21.39%
0.27
26.52%
0.24
11.39%
0.15
37.56%
0.13
15.11%
0.13
1.28%
0.11
13.61%
0.13
13.79%
0.11
13.14%
roic
0.15
-
0.14
6.05%
0.11
20.66%
0.09
19.85%
0.07
25.49%
0.09
28.47%
0.07
26.00%
0.07
10.43%
0.07
7.07%
0.07
6.61%
0.08
14.55%
sales general and administrative to revenue
0.25
-
0.25
0.83%
0.26
2.87%
0.27
6.03%
0.28
2.56%
0.29
2.55%
0.24
17.36%
0.25
4.51%
0.22
12.19%
0.23
3.54%
0.23
3.06%
shareholders equity per share
1.11
-
1.15
3.31%
1.30
13.11%
1.21
6.59%
1.27
4.13%
1.22
3.21%
1.22
0.52%
1.23
0.84%
1.31
6.29%
1.31
0.38%
1.29
1.37%
stock based compensation to revenue
tangible asset value
7.58B
-
5.18B
31.67%
6.68B
28.97%
5.00B
25.10%
5.83B
16.63%
7.32B
25.47%
7.74B
5.67%
8.14B
5.29%
8.68B
6.61%
6.83B
21.37%
4.93B
27.77%
tangible book value per share
0.61
-
0.42
30.81%
0.55
29.62%
0.42
23.63%
0.49
17.53%
0.62
25.44%
0.65
5.67%
0.69
5.33%
0.74
7.69%
0.58
21.37%
0.43
26.45%
working capital
1.75B
-
-1.16B
166.08%
152M
113.11%
-1.30B
953.29%
-1.74B
34.08%
-2.25B
29.38%
-3.56B
58.22%
-3.31B
7.02%
-3.60B
8.76%
-3.36B
6.69%
-5.56B
65.50%

All numbers in (except ratios and percentages)