AU:COM:TELSTRA
Telstra
- Stock
Last Close
3.85
14/11 05:10
Market Cap
44.14B
Beta: -
Volume Today
15.35M
Avg: -
Preview
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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 | ||
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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)