AU:COM:TELSTRA

Telstra

Stock

Last Close

3.85

14/11 05:10

Market Cap

44.14B

Beta: -

Volume Today

15.35M

Avg: -

Overview Analysis Financials Filings people 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%

All numbers in (except ratios and percentages)