av/telstra--big.svg

AU:COM:TELSTRA

Telstra

  • Stock

Last Close

3.85

22/11 05:10

Market Cap

44.14B

Beta: -

Volume Today

14.14M

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 (except ratios and percentages)