AU:COM:TELSTRA
Telstra
- Stock
Last Close
3.86
25/11 05:10
Market Cap
44.14B
Beta: -
Volume Today
28.72M
Avg: -
Preview
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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 AUD (except ratios and percentages)