AU:COM:TELSTRA

Telstra

Stock

AUD

Last Close

3.86

25/11 05:10

Market Cap

44.14B

Beta: -

Volume Today

28.72M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.32 -			0.16 -		0.34 -			0.16 -		0.31 -			0.15 -	0.31 104.95%			0.15 -	0.30 96.73%			0.15 -	0.29 89.77%			0.15 -	0.27 80.08%			0.13 -		0.25 -		0.25 -		0.25 -		0.25 -	0.25 0.66%
cash conversion cycle	-17.39 -			15.34 -		-18.80 -			25.22 -		-11.94 -			20.71 -	-5.44 126.28%			61.97 -	-4.41 107.12%			37.10 -	-7.53 120.31%			61.05 -	36.78 39.75%			58.44 -		31.26 -		3.77 -		-1.44 -		-8.63 -	-12.20 41.30%
cash per share	0.20 -			0.45 -		0.14 -			0.11 -		0.18 -			0.30 -	0.10 66.84%			0.08 -	0.05 38.42%			0.05 -	0.05 13.84%			0.05 -	0.07 46.71%			0.04 -		0.15 -		0.14 -		0.09 -		0.09 -	0.09 3.49%
company equity multiplier	3.10 -			2.85 -		2.89 -			2.87 -		2.96 -			2.73 -	2.87 5.28%			2.90 -	2.94 1.48%			2.85 -	3.01 5.52%			2.93 -	3.10 5.80%			3.07 -		2.99 -	2.92 2.52%	2.68 8.18%	2.71 1.32%	2.94 8.56%	2.92 0.74%	2.98 1.89%	3.05 2.51%
days of inventory outstanding	6.89 -			20.06 -		8.37 -			25.73 -		9.78 -			27.67 -	12.36 55.33%			41.91 -	15.06 64.06%			32.93 -	11.02 66.54%			17.65 -	7.05 60.07%			16.52 -		4.79 -		5.02 -		7.68 -		7.27 -	5.35 26.39%
days of payables outstanding	54.67 -			64.52 -		58.83 -			65.82 -		55.88 -			72.77 -	54.40 25.25%			55.61 -	57.52 3.43%			65.28 -	56.15 13.97%			33.45 -	9.51 71.58%			39.06 -		11.17 -		38.06 -		41.82 -		50.22 -	47.77 4.88%
days of sales outstanding	30.39 -			59.79 -		31.66 -			65.31 -		34.16 -			65.81 -	36.59 44.40%			75.67 -	38.05 49.72%			69.45 -	37.61 45.85%			76.85 -	39.24 48.93%			80.98 -		37.64 -		36.80 -		32.69 -		34.32 -	30.22 11.94%
dividend yield	0.03 -	0.01 47.63%	0.01 1.18%	0.01 2.50%	0.01 1.70%	0.03 86.98%	0.01 54.20%	0.01 3.01%	0.01 2.77%	0.01 9.45%	0.03 105.05%	0.01 50.36%	0.01 6.38%	0.01 4.14%	0.03 119.91%	0.02 49.14%	0.02 7.30%	0.02 8.37%	0.04 133.11%	0.02 57.30%	0.02 16.88%	0.03 19.85%	0.03 4.29%	0.02 42.09%	0.01 5.76%	0.01 13.84%	0.02 82.42%	0.01 53.39%	0.01 25.08%	0.01 1.92%	0.01 12.59%	0.03 84.19%		0.02 -		0.02 -		0.02 -	0.02 16.78%
ebit per revenue	0.25 -	0.25 2.72%	0.25 0%	0.25 0%	0.25 0%	0.26 1.95%	0.24 7.55%	0.24 0%	0.24 0%	0.24 0%	0.22 9.25%	0.22 1.03%	0.22 0%	0.22 0%	0.17 23.13%	0.17 0.71%	0.17 0%	0.17 0%	0.16 6.17%	0.12 20.80%	0.12 0%	0.12 0%	0.09 29.50%	0.10 17.22%	0.10 0%	0.10 0%	0.07 28.74%	0.04 51.10%	0.04 0%	0.04 0%	0.04 0%	0.06 76.79%		0.09 -		0.13 -		0.14 -	0.14 0.54%
ebt per ebit	0.90 -	0.98 9.39%	0.98 0%	0.98 0%	0.98 0%	0.89 9.57%	0.98 10.43%	0.98 0%	0.98 0%	0.98 0%	1.01 2.87%	0.99 1.81%	0.99 0%	0.99 0%	1.24 24.93%	1.31 5.34%	1.31 0%	1.31 0%	1.29 1.08%	1.59 22.92%	1.59 0%	1.59 0%	1.64 3.25%	1.19 27.33%	1.19 0%	1.19 0%	1.90 59.17%	3.46 82.07%	3.46 0%	3.46 0%	3.46 0%	1.94 43.98%		1.08 -		0.94 -		0.90 -	0.61 32.28%
effective tax rate	0.30 -	0.27 8.96%	0.27 0%	0.27 0%	0.27 0%	0.29 9.22%	0.29 0.07%	0.29 0%	0.29 0%	0.29 0%	0.30 2.36%	0.32 4.82%	0.32 0%	0.32 0%	0.33 4.03%	0.31 4.41%	0.31 0%	0.31 0%	0.34 9.70%	0.31 10.49%	0.31 0%	0.31 0%	0.32 2.70%	0.30 5.11%	0.30 0%	0.30 0%	0.31 4.33%	0.34 9.19%	0.34 0%	0.34 0%	0.34 0%	0.16 54.29%		0.28 -		0.31 -		0.28 -	0.26 8.47%
enterprise value multiple	12.09 -			27.23 -		13.51 -			33.02 -		13.59 -			26.11 -	13.79 47.20%			25.04 -	10.19 59.30%			18.54 -	10.27 44.57%			30.22 -	17.07 43.50%			24.67 -		16.86 -		20.07 -		16.61 -		15.83 -	14.78 6.62%
fixed asset turnover	0.63 -			0.32 -		0.66 -			0.32 -		0.64 -			0.31 -	0.62 95.72%			0.30 -	0.59 94.07%			0.29 -	0.56 89.51%			0.28 -	0.49 72.75%			0.23 -		0.46 -		0.44 -		0.48 -		0.48 -	0.49 1.27%
free cash flow per share	0.17 -	0.10 43.26%	0.10 0%	0.10 0%	0.10 0%	0.19 90.56%	0.07 64.85%	0.07 0%	0.07 0%	0.07 0%	0.17 158.66%	0.08 52.30%	0.08 0%	0.08 0%	0.12 52.57%	0.05 58.37%	0.05 0%	0.05 0%	0.16 202.56%	-0.10 166.94%	-0.10 0%	-0.10 0%	0.08 180.84%	-0.09 209.58%	-0.09 0%	-0.09 0%	0.07 179.46%	-0.07 199.12%	-0.07 0%	-0.07 0%	-0.07 0%	0.13 280.30%		0.12 -		0.07 -		0.07 -	0.05 18.14%
gross profit margin	0.55 -	0.74 34.50%	0.74 0%	0.74 0%	0.74 0%	0.56 24.11%	0.74 30.80%	0.74 0%	0.74 0%	0.74 0%	0.51 30.85%	0.72 41.54%	0.72 0%	0.72 0%	0.50 30.31%	0.71 40.47%	0.71 0%	0.71 0%	0.49 31.08%	0.66 36.48%	0.66 0%	0.66 0%	0.44 34.29%	0.64 46.42%	0.64 0%	0.64 0%	0.22 65.87%	0.60 175.41%	0.60 0%	0.60 0%	0.60 0%	0.21 64.89%		0.22 -		0.25 -		0.26 -	0.24 5.46%
interest coverage	11.12 -	5.68 48.91%	5.68 0%	5.68 0%	5.68 0%	15.80 177.97%	7.30 53.79%	7.30 0%	7.30 0%	7.30 0%	14.38 97.01%	7.08 50.75%	7.08 0%	7.08 0%	11.75 65.94%	5.93 49.58%	5.93 0%	5.93 0%		5.09 -	5.09 0%	5.09 0%		2.97 -	2.97 0%	2.97 0%	1.70 42.72%	0.86 49.16%	0.86 0%	0.86 0%	0.86 0%	1.85 114.60%		2.92 -		4.76 -		4.10 -	5.53 35.08%
inventory turnover	13.06 -			4.49 -		10.76 -			3.50 -		9.20 -			3.25 -	7.28 123.84%			2.15 -	5.97 178.21%			2.73 -	8.17 198.90%			5.10 -	12.77 150.43%			5.45 -		18.81 -		17.92 -		11.71 -		12.38 -	16.82 35.85%
long term debt to capitalization	0.53 -			0.49 -		0.51 -			0.50 -		0.52 -			0.48 -	0.49 2.17%			0.50 -	0.52 2.19%			0.50 -	0.55 8.07%			0.51 -	0.49 4.41%			0.52 -		0.46 -	0.48 3.99%	0.33 30.14%	0.42 25.85%	0.37 11.87%	0.45 22.53%	0.42 7.91%	0.41 2.88%
net income per ebt	0.69 -	0.69 0.66%	0.69 0%	0.69 0%	0.69 0%	0.69 1.17%	0.70 0.32%	0.70 0%	0.70 0%	0.70 0%	0.68 1.78%	1.03 50.84%	1.03 0%	1.03 0%	0.67 34.72%	0.69 2.26%	0.69 0%	0.69 0%	0.66 3.68%	0.70 5.22%	0.70 0%	0.70 0%	0.69 1.75%	0.70 2.19%	0.70 0%	0.70 0%	0.68 3.19%	0.65 4.16%	0.65 0%	0.65 0%	0.65 0%	0.82 26.33%		0.67 -		0.64 -		0.65 -	0.65 0.42%
net profit margin	0.15 -	0.17 11.63%	0.17 0%	0.17 0%	0.17 0%	0.16 6.72%	0.16 2.42%	0.16 0%	0.16 0%	0.16 0%	0.15 8.31%	0.22 49.64%	0.22 0%	0.22 0%	0.14 37.30%	0.15 6.95%	0.15 0%	0.15 0%	0.13 10.59%	0.14 2.43%	0.14 0%	0.14 0%	0.10 28.48%	0.09 12.95%	0.09 0%	0.09 0%	0.09 9.80%	0.08 14.67%	0.08 0%	0.08 0%	0.08 0%	0.10 25.12%		0.07 -		0.08 -		0.08 -	0.06 32.21%
operating cash flow per share	0.30 -	0.17 42.55%	0.17 0%	0.17 0%	0.17 0%	0.30 72.68%	0.17 43.42%	0.17 0%	0.17 0%	0.17 0%	0.30 77.32%	0.17 44.53%	0.17 0%	0.17 0%	0.26 56.81%	0.16 37.84%	0.16 0%	0.16 0%	0.32 95.29%				0.24 -				0.20 -					0.26 -		0.25 -		0.23 -		0.24 -	0.32 36.78%
operating cycle	37.28 -			79.86 -		40.03 -			91.04 -		43.94 -			93.48 -	48.96 47.63%			117.58 -	53.11 54.83%			102.38 -	48.62 52.51%			94.50 -	46.29 51.01%			97.50 -		42.43 -		41.83 -		40.38 -		41.59 -	35.57 14.46%
operating profit margin	0.25 -	0.25 2.72%	0.25 0%	0.25 0%	0.25 0%	0.26 1.95%	0.24 7.55%	0.24 0%	0.24 0%	0.24 0%	0.22 9.25%	0.22 1.03%	0.22 0%	0.22 0%	0.17 23.13%	0.17 0.71%	0.17 0%	0.17 0%	0.16 6.17%	0.12 20.80%	0.12 0%	0.12 0%	0.09 29.50%	0.10 17.22%	0.10 0%	0.10 0%	0.07 28.74%	0.04 51.10%	0.04 0%	0.04 0%	0.04 0%	0.06 76.79%		0.09 -		0.13 -		0.14 -	0.14 0.54%
payables turnover	1.65 -			1.39 -		1.53 -			1.37 -		1.61 -			1.24 -	1.65 33.78%			1.62 -	1.56 3.32%			1.38 -	1.60 16.24%			2.69 -	9.47 251.81%			2.30 -		8.06 -		2.36 -		2.15 -		1.79 -	1.88 5.13%
pretax profit margin	0.22 -	0.25 12.36%	0.25 0%	0.25 0%	0.25 0%	0.23 7.80%	0.23 2.09%	0.23 0%	0.23 0%	0.23 0%	0.22 6.65%	0.22 0.79%	0.22 0%	0.22 0%	0.21 3.96%	0.22 4.59%	0.22 0%	0.22 0%	0.20 7.18%	0.20 2.66%	0.20 0%	0.20 0%	0.14 27.21%	0.12 14.82%	0.12 0%	0.12 0%	0.14 13.43%	0.12 10.97%	0.12 0%	0.12 0%	0.12 0%	0.12 0.96%		0.10 -		0.12 -		0.13 -	0.09 31.92%
price fair value	5.10 -			4.68 -		5.52 -			5.34 -		4.78 -			4.27 -	4.24 0.71%			3.54 -	3.03 14.25%			2.07 -	2.33 12.34%			3.13 -	2.86 8.70%			2.57 -		2.44 -		3.09 -		3.04 -		3.01 -	2.80 7.06%
receivables turnover	2.96 -			1.51 -		2.84 -			1.38 -		2.63 -			1.37 -	2.46 79.85%			1.19 -	2.37 98.89%			1.30 -	2.39 84.68%			1.17 -	2.29 95.82%			1.11 -		2.39 -		2.45 -		2.75 -		2.62 -	2.98 13.56%
return on assets	0.05 -			0.03 -		0.05 -			0.03 -		0.05 -			0.03 -	0.04 28.49%			0.02 -	0.04 75.89%			0.02 -	0.03 35.72%			0.01 -	0.03 97.74%			0.01 -		0.03 -		0.02 -		0.02 -		0.02 -	0.01 31.76%
return on capital employed	0.10 -			0.05 -		0.11 -			0.05 -		0.08 -			0.04 -	0.07 63.31%			0.03 -	0.06 85.72%			0.02 -	0.03 30.29%			0.02 -	0.02 27.75%			0.01 -		0.02 -		0.03 -		0.04 -		0.05 -	0.05 5.87%
return on equity	0.15 -			0.08 -		0.15 -			0.08 -		0.14 -			0.09 -	0.12 35.28%			0.07 -	0.12 78.49%			0.06 -	0.08 43.22%			0.04 -	0.08 109.20%			0.03 -		0.08 -		0.04 -		0.06 -		0.06 -	0.04 30.05%
total debt to capitalization	0.53 -			0.53 -		0.51 -			0.53 -		0.52 -			0.52 -	0.49 5.98%			0.54 -	0.52 5.06%			0.53 -	0.55 2.91%			0.54 -	0.54 0.33%			0.57 -		0.52 -	0.54 4.96%	0.44 18.77%	0.48 8.91%	0.47 2.66%	0.51 8.19%	0.47 7.44%	0.49 4.55%

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