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TPG Telecom Ltd
Buy, Hold or Sell?

Let's analyze TPG Telecom Ltd together

I guess you are interested in TPG Telecom Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TPG Telecom Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of TPG Telecom Ltd (30 sec.)










1.2. What can you expect buying and holding a share of TPG Telecom Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.45
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$6.25
Expected worth in 1 year
A$5.64
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.11
Return On Investment
2.5%

For what price can you sell your share?

Current Price per Share
A$4.43
Expected price per share
A$4.23 - A$5.17
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of TPG Telecom Ltd (5 min.)




Live pricePrice per Share (EOD)
A$4.43
Intrinsic Value Per Share
A$-1.27 - A$2.26
Total Value Per Share
A$4.98 - A$8.51

2.2. Growth of TPG Telecom Ltd (5 min.)




Is TPG Telecom Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7.3b$7.4b-$177.8m-2.4%

How much money is TPG Telecom Ltd making?

Current yearPrevious yearGrowGrow %
Making money$30.7m$322.4m-$291.6m-946.9%
Net Profit Margin0.9%9.5%--

How much money comes from the company's main activities?

2.3. Financial Health of TPG Telecom Ltd (5 min.)




2.4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#38 / 240

Most Revenue
#43 / 240

Most Profit
#91 / 240

Most Efficient
#145 / 240
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of TPG Telecom Ltd?

Welcome investor! TPG Telecom Ltd's management wants to use your money to grow the business. In return you get a share of TPG Telecom Ltd.

First you should know what it really means to hold a share of TPG Telecom Ltd. And how you can make/lose money.

Speculation

The Price per Share of TPG Telecom Ltd is A$4.43. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TPG Telecom Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TPG Telecom Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$6.25. Based on the TTM, the Book Value Change Per Share is A$-0.15 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TPG Telecom Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.020.4%0.020.4%0.173.9%0.081.7%-0.02-0.4%
Usd Book Value Change Per Share-0.10-2.2%-0.10-2.2%0.061.4%0.8519.1%0.378.3%
Usd Dividend Per Share0.112.6%0.112.6%0.112.5%0.102.2%0.061.4%
Usd Total Gains Per Share0.020.4%0.020.4%0.173.9%0.9521.4%0.439.8%
Usd Price Per Share3.16-3.16-3.98-4.07-4.40-
Price to Earnings Ratio190.49-190.49-22.98-58.61-0.39-
Price-to-Total Gains Ratio179.50-179.50-23.25-40.55--36.00-
Price to Book Ratio0.80-0.80-0.99--1.06-5.69-
Price-to-Total Gains Ratio179.50-179.50-23.25-40.55--36.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.784255
Number of shares359
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.10
Usd Book Value Change Per Share-0.100.85
Usd Total Gains Per Share0.020.95
Gains per Quarter (359 shares)6.31339.86
Gains per Year (359 shares)25.241,359.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1163-1371514212171349
2325-2754028424352708
3488-4126542636524067
4650-5499056948695426
5813-68711571160866785
6976-82414085373048144
71138-96216599585219503
81301-10991901137973810862
91463-123621512791095612221
101626-137424014211217313580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.06.00.040.0%15.08.00.065.2%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%15.08.00.065.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.02.091.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.06.00.040.0%16.07.00.069.6%
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3.2. Key Performance Indicators

The key performance indicators of TPG Telecom Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.152-0.1520%0.098-255%1.349-111%0.586-126%
Book Value Per Share--6.2486.2480%6.400-2%3.971+57%1.843+239%
Current Ratio--0.7460.7460%0.596+25%0.459+62%0.470+59%
Debt To Asset Ratio--0.4090.4090%0.415-1%0.566-28%0.815-50%
Debt To Equity Ratio--0.6930.6930%0.708-2%0.592+17%13.587-95%
Dividend Per Share--0.1800.1800%0.175+3%0.157+14%0.101+78%
Enterprise Value--1398895178.3801398895178.3800%3474226181.460-60%4767147654.825-71%5220239309.553-73%
Eps--0.0260.0260%0.276-90%0.122-78%-0.027+201%
Ev To Ebitda Ratio--0.9060.9060%1.626-44%3.662-75%6.268-86%
Ev To Sales Ratio--0.2530.2530%0.642-61%1.136-78%1.388-82%
Free Cash Flow Per Share--0.1980.1980%0.489-60%0.047+320%0.168+18%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.179+16500%-0.241+22272%0.007-116%
Gross Profit Margin---1.694-1.6940%0.762-322%0.242-800%0.787-315%
Intrinsic Value_10Y_max--2.257--------
Intrinsic Value_10Y_min---1.269--------
Intrinsic Value_1Y_max--0.181--------
Intrinsic Value_1Y_min--0.003--------
Intrinsic Value_3Y_max--0.577--------
Intrinsic Value_3Y_min---0.103--------
Intrinsic Value_5Y_max--1.016--------
Intrinsic Value_5Y_min---0.333--------
Market Cap8236876341.760-13%9333895178.3809333895178.3800%11788226181.460-21%12035367654.825-22%13019776809.553-28%
Net Profit Margin--0.0090.0090%0.095-91%0.043-79%-0.025+382%
Operating Margin--0.0130.0130%0.138-91%0.044-71%0.047-72%
Operating Ratio--0.9310.9310%0.943-1%0.945-2%0.965-4%
Pb Ratio0.709-13%0.8030.8030%0.991-19%-1.057+231%5.690-86%
Pe Ratio168.100-13%190.488190.4880%22.979+729%58.610+225%0.395+48170%
Price Per Share4.430-13%5.0205.0200%6.340-21%6.473-22%7.002-28%
Price To Free Cash Flow Ratio22.383-13%25.36425.3640%12.954+96%6.979+263%20.945+21%
Price To Total Gains Ratio158.402-13%179.498179.4980%23.251+672%40.552+343%-36.000+120%
Quick Ratio--0.6310.6310%0.459+37%0.373+69%0.315+100%
Return On Assets--0.0020.0020%0.025-90%0.012-80%-0.014+664%
Return On Equity--0.0040.0040%0.043-90%-0.008+292%-1.132+26926%
Total Gains Per Share--0.0280.0280%0.273-90%1.506-98%0.687-96%
Usd Book Value--7301284500.0007301284500.0000%7479150000.000-2%4640756010.000+57%2154140194.950+239%
Usd Book Value Change Per Share---0.096-0.0960%0.062-255%0.848-111%0.368-126%
Usd Book Value Per Share--3.9273.9270%4.022-2%2.496+57%1.159+239%
Usd Dividend Per Share--0.1130.1130%0.110+3%0.099+14%0.063+78%
Usd Enterprise Value--879205619.612879205619.6120%2183551155.048-60%2996152301.058-71%3280920406.054-73%
Usd Eps--0.0170.0170%0.173-90%0.077-78%-0.017+201%
Usd Free Cash Flow--231288000.000231288000.0000%571935000.000-60%55031460.000+320%195792834.000+18%
Usd Free Cash Flow Per Share--0.1240.1240%0.308-60%0.030+320%0.105+18%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.112+16500%-0.151+22272%0.004-116%
Usd Market Cap5176876780.796-13%5866353119.6125866353119.6120%7408900155.048-21%7564228571.058-22%8182929724.804-28%
Usd Price Per Share2.784-13%3.1553.1550%3.985-21%4.068-22%4.401-28%
Usd Profit--30796500.00030796500.0000%322420500.000-90%142418100.000-78%-31236575.700+201%
Usd Revenue--3477490500.0003477490500.0000%3403327500.000+2%3029370000.000+15%2616005864.250+33%
Usd Total Gains Per Share--0.0180.0180%0.171-90%0.947-98%0.432-96%
 EOD+4 -4MRQTTM+0 -0YOY+13 -275Y+18 -2210Y+23 -17

3.3 Fundamental Score

Let's check the fundamental score of TPG Telecom Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15168.100
Price to Book Ratio (EOD)Between0-10.709
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than00.013
Quick Ratio (MRQ)Greater than10.631
Current Ratio (MRQ)Greater than10.746
Debt to Asset Ratio (MRQ)Less than10.409
Debt to Equity Ratio (MRQ)Less than10.693
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of TPG Telecom Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.729
Ma 20Greater thanMa 504.387
Ma 50Greater thanMa 1004.424
Ma 100Greater thanMa 2004.560
OpenGreater thanClose4.430
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About TPG Telecom Ltd

TPG Telecom Limited provides telecommunications services to consumer, business, enterprise, and government and wholesale customers in Australia. The company owns and operates fixed and mobile telecommunication services. It also offers mobile, voice, fibre internet, enterprise ethernet, SD-WAN, data, business answering, messaging, enterprise fixed wireless, IoT devices, cloud, mobile private network, business satellite, and call centre services. It provides its services under the Vodafone, TPG, iiNet, AAPT, Internode, Lebara, and felix brands. The company was formerly known as Vodafone Hutchison Australia Limited and changed its name to TPG Telecom Limited in June 2020. TPG Telecom Limited was founded in 1986 and is based in Barangaroo, Australia.

Fundamental data was last updated by Penke on 2025-01-30 15:10:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit TPG Telecom Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare TPG Telecom Ltd to the Telecom Services industry mean.
  • A Net Profit Margin of 0.9% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TPG Telecom Ltd:

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY9.5%-8.6%
TTM0.9%5Y4.3%-3.4%
5Y4.3%10Y-2.5%+6.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%5.0%-4.1%
TTM0.9%5.4%-4.5%
YOY9.5%4.9%+4.6%
5Y4.3%5.9%-1.6%
10Y-2.5%5.4%-7.9%
4.3.1.2. Return on Assets

Shows how efficient TPG Telecom Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TPG Telecom Ltd to the Telecom Services industry mean.
  • 0.2% Return on Assets means that TPG Telecom Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TPG Telecom Ltd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY2.5%-2.3%
TTM0.2%5Y1.2%-1.0%
5Y1.2%10Y-1.4%+2.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.8%-0.6%
TTM0.2%0.6%-0.4%
YOY2.5%0.8%+1.7%
5Y1.2%0.9%+0.3%
10Y-1.4%1.0%-2.4%
4.3.1.3. Return on Equity

Shows how efficient TPG Telecom Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TPG Telecom Ltd to the Telecom Services industry mean.
  • 0.4% Return on Equity means TPG Telecom Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TPG Telecom Ltd:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY4.3%-3.9%
TTM0.4%5Y-0.8%+1.2%
5Y-0.8%10Y-113.2%+112.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%2.0%-1.6%
TTM0.4%2.2%-1.8%
YOY4.3%2.5%+1.8%
5Y-0.8%2.4%-3.2%
10Y-113.2%2.5%-115.7%
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4.3.2. Operating Efficiency of TPG Telecom Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient TPG Telecom Ltd is operating .

  • Measures how much profit TPG Telecom Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TPG Telecom Ltd to the Telecom Services industry mean.
  • An Operating Margin of 1.3% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TPG Telecom Ltd:

  • The MRQ is 1.3%. The company is operating less efficient.
  • The TTM is 1.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY13.8%-12.5%
TTM1.3%5Y4.4%-3.1%
5Y4.4%10Y4.7%-0.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%13.0%-11.7%
TTM1.3%11.8%-10.5%
YOY13.8%11.0%+2.8%
5Y4.4%11.1%-6.7%
10Y4.7%11.5%-6.8%
4.3.2.2. Operating Ratio

Measures how efficient TPG Telecom Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of TPG Telecom Ltd:

  • The MRQ is 0.931. The company is less efficient in keeping operating costs low.
  • The TTM is 0.931. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.9310.000
TTM0.931YOY0.943-0.013
TTM0.9315Y0.945-0.015
5Y0.94510Y0.965-0.020
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9310.983-0.052
TTM0.9310.983-0.052
YOY0.9430.946-0.003
5Y0.9450.946-0.001
10Y0.9650.939+0.026
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4.4.3. Liquidity of TPG Telecom Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if TPG Telecom Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.75 means the company has $0.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of TPG Telecom Ltd:

  • The MRQ is 0.746. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.746. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.7460.000
TTM0.746YOY0.596+0.149
TTM0.7465Y0.459+0.287
5Y0.45910Y0.470-0.012
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7460.910-0.164
TTM0.7460.912-0.166
YOY0.5960.948-0.352
5Y0.4591.008-0.549
10Y0.4701.051-0.581
4.4.3.2. Quick Ratio

Measures if TPG Telecom Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TPG Telecom Ltd to the Telecom Services industry mean.
  • A Quick Ratio of 0.63 means the company can pay off $0.63 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TPG Telecom Ltd:

  • The MRQ is 0.631. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.631. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.631TTM0.6310.000
TTM0.631YOY0.459+0.172
TTM0.6315Y0.373+0.257
5Y0.37310Y0.315+0.059
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6310.602+0.029
TTM0.6310.625+0.006
YOY0.4590.729-0.270
5Y0.3730.755-0.382
10Y0.3150.802-0.487
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4.5.4. Solvency of TPG Telecom Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of TPG Telecom Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TPG Telecom Ltd to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.41 means that TPG Telecom Ltd assets are financed with 40.9% credit (debt) and the remaining percentage (100% - 40.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TPG Telecom Ltd:

  • The MRQ is 0.409. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.409. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.4090.000
TTM0.409YOY0.415-0.005
TTM0.4095Y0.566-0.157
5Y0.56610Y0.815-0.249
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4090.622-0.213
TTM0.4090.619-0.210
YOY0.4150.613-0.198
5Y0.5660.615-0.049
10Y0.8150.612+0.203
4.5.4.2. Debt to Equity Ratio

Measures if TPG Telecom Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TPG Telecom Ltd to the Telecom Services industry mean.
  • A Debt to Equity ratio of 69.3% means that company has $0.69 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TPG Telecom Ltd:

  • The MRQ is 0.693. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.693. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.6930.000
TTM0.693YOY0.708-0.015
TTM0.6935Y0.592+0.101
5Y0.59210Y13.587-12.995
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6931.578-0.885
TTM0.6931.569-0.876
YOY0.7081.523-0.815
5Y0.5921.680-1.088
10Y13.5871.653+11.934
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings TPG Telecom Ltd generates.

  • Above 15 is considered overpriced but always compare TPG Telecom Ltd to the Telecom Services industry mean.
  • A PE ratio of 190.49 means the investor is paying $190.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TPG Telecom Ltd:

  • The EOD is 168.100. Based on the earnings, the company is expensive. -2
  • The MRQ is 190.488. Based on the earnings, the company is expensive. -2
  • The TTM is 190.488. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD168.100MRQ190.488-22.388
MRQ190.488TTM190.4880.000
TTM190.488YOY22.979+167.509
TTM190.4885Y58.610+131.878
5Y58.61010Y0.395+58.215
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD168.10010.545+157.555
MRQ190.48810.962+179.526
TTM190.48810.389+180.099
YOY22.97911.490+11.489
5Y58.61016.071+42.539
10Y0.39516.695-16.300
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TPG Telecom Ltd:

  • The EOD is 22.383. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 25.364. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.364. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.383MRQ25.364-2.981
MRQ25.364TTM25.3640.000
TTM25.364YOY12.954+12.410
TTM25.3645Y6.979+18.385
5Y6.97910Y20.945-13.966
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD22.3836.464+15.919
MRQ25.3646.489+18.875
TTM25.3645.048+20.316
YOY12.9545.151+7.803
5Y6.9794.404+2.575
10Y20.9455.779+15.166
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of TPG Telecom Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 0.80 means the investor is paying $0.80 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of TPG Telecom Ltd:

  • The EOD is 0.709. Based on the equity, the company is cheap. +2
  • The MRQ is 0.803. Based on the equity, the company is cheap. +2
  • The TTM is 0.803. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.709MRQ0.803-0.094
MRQ0.803TTM0.8030.000
TTM0.803YOY0.991-0.187
TTM0.8035Y-1.057+1.860
5Y-1.05710Y5.690-6.746
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7091.741-1.032
MRQ0.8031.609-0.806
TTM0.8031.618-0.815
YOY0.9911.648-0.657
5Y-1.0572.000-3.057
10Y5.6902.442+3.248
4.6.2. Total Gains per Share

2.4. Latest News of TPG Telecom Ltd

Does TPG Telecom Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from TPG Telecom Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-01-31
05:05
ASX Penny Stocks To Consider In January 2025Read

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of TPG Telecom Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2023-07-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets19,668,000
Total Liabilities8,051,000
Total Stockholder Equity11,617,000
 As reported
Total Liabilities 8,051,000
Total Stockholder Equity+ 11,617,000
Total Assets = 19,668,000

Assets

Total Assets19,668,000
Total Current Assets1,284,000
Long-term Assets18,384,000
Total Current Assets
Cash And Cash Equivalents 116,000
Short-term Investments 2,000
Net Receivables 968,000
Inventory 117,000
Other Current Assets 83,000
Total Current Assets  (as reported)1,284,000
Total Current Assets  (calculated)1,286,000
+/- 2,000
Long-term Assets
Property Plant Equipment 5,504,000
Goodwill 8,515,000
Intangible Assets 3,632,000
Other Assets 963,000
Long-term Assets  (as reported)18,384,000
Long-term Assets  (calculated)18,614,000
+/- 230,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,722,000
Long-term Liabilities6,329,000
Total Stockholder Equity11,617,000
Total Current Liabilities
Short-term Debt 122,000
Accounts payable 1,091,000
Other Current Liabilities 210,000
Total Current Liabilities  (as reported)1,722,000
Total Current Liabilities  (calculated)1,423,000
+/- 299,000
Long-term Liabilities
Long term Debt 4,076,000
Capital Lease Obligations 2,234,000
Long-term Liabilities Other 74,000
Long-term Liabilities  (as reported)6,329,000
Long-term Liabilities  (calculated)6,384,000
+/- 55,000
Total Stockholder Equity
Common Stock18,399,000
Retained Earnings -6,782,000
Total Stockholder Equity (as reported)11,617,000
Total Stockholder Equity (calculated)11,617,000
+/-0
Other
Capital Stock18,399,000
Cash and Short Term Investments 116,000
Common Stock Shares Outstanding 1,859,342
Current Deferred Revenue299,000
Liabilities and Stockholders Equity 19,668,000
Net Debt 6,194,000
Net Invested Capital 15,693,000
Net Working Capital -438,000
Property Plant and Equipment Gross 8,448,000
Short Long Term Debt Total 6,310,000



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-312005-07-312004-07-312003-07-312002-07-312000-07-311999-07-31
> Total Assets 
0
31,457
39,095
45,228
141,183
465,228
543,161
380,224
618,047
523,824
959,115
914,742
960,900
998,816
7,788,690
8,184,010
8,012,931
8,515,662
8,179,538
5,312,800
9,038,000
20,131,000
20,328,000
19,668,000
19,668,00020,328,00020,131,0009,038,0005,312,8008,179,5388,515,6628,012,9318,184,0107,788,690998,816960,900914,742959,115523,824618,047380,224543,161465,228141,18345,22839,09531,4570
   > Total Current Assets 
0
24,108
17,701
18,406
110,562
100,108
158,759
186,548
114,203
62,519
57,245
58,045
107,277
154,516
952,901
1,071,542
2,129,475
1,124,321
1,350,623
213,200
1,422,000
833,000
1,033,000
1,284,000
1,284,0001,033,000833,0001,422,000213,2001,350,6231,124,3212,129,4751,071,542952,901154,516107,27758,04557,24562,519114,203186,548158,759100,108110,56218,40617,70124,1080
       Cash And Cash Equivalents 
0
22,941
14,325
13,210
85,757
20,653
19,161
80,654
14,053
17,179
17,112
9,525
13,767
26,128
109,889
291,608
271,129
356,210
642,713
51,400
734,000
202,000
114,000
116,000
116,000114,000202,000734,00051,400642,713356,210271,129291,608109,88926,12813,7679,52517,11217,17914,05380,65419,16120,65385,75713,21014,32522,9410
       Short-term Investments 
0
0
0
0
1,096
5,290
0
0
0
0
9,890
11,293
47,619
81,181
99,159
151,600
144,500
1,300
0
0
0
0
0
2,000
2,000000001,300144,500151,60099,15981,18147,61911,2939,89000005,2901,0960000
       Net Receivables 
0
976
2,734
4,903
24,541
73,314
87,830
63,040
56,833
30,337
23,418
30,310
38,013
40,676
85,534
63,800
145,200
548,242
398,547
128,300
391,000
476,000
681,000
968,000
968,000681,000476,000391,000128,300398,547548,242145,20063,80085,53440,67638,01330,31023,41830,33756,83363,04087,83073,31424,5414,9032,7349760
       Other Current Assets 
0
145
623
269
264
4,137
49,154
40,138
42,184
14,298
6,379
6,655
7,515
6,352
754,729
826,642
23,100
134,828
180,059
8,100
194,000
60,000
83,000
83,000
83,00083,00060,000194,0008,100180,059134,82823,100826,642754,7296,3527,5156,6556,37914,29842,18440,13849,1544,1372642696231450
   > Long-term Assets 
0
7,349
21,394
26,822
30,621
365,120
384,402
193,676
503,844
461,305
901,870
856,697
853,623
844,300
6,045,771
5,804,234
5,814,511
6,535,953
6,650,620
5,099,600
7,616,000
19,298,000
19,295,000
18,384,000
18,384,00019,295,00019,298,0007,616,0005,099,6006,650,6206,535,9535,814,5115,804,2346,045,771844,300853,623856,697901,870461,305503,844193,676384,402365,12030,62126,82221,3947,3490
       Property Plant Equipment 
0
7,315
20,803
24,803
22,944
99,161
148,796
121,592
137,594
135,408
312,671
314,440
322,871
319,159
2,514,567
2,359,735
2,442,363
2,672,193
2,638,273
1,355,100
3,319,000
4,716,000
5,107,000
5,504,000
5,504,0005,107,0004,716,0003,319,0001,355,1002,638,2732,672,1932,442,3632,359,7352,514,567319,159322,871314,440312,671135,408137,594121,592148,79699,16122,94424,80320,8037,3150
       Goodwill 
0
0
0
0
0
78,992
87,243
61,497
235,599
235,837
382,357
382,357
391,521
391,521
2,401,831
2,401,831
2,412,807
2,412,807
2,412,807
1,911,000
2,413,000
8,515,000
8,515,000
8,515,000
8,515,0008,515,0008,515,0002,413,0001,911,0002,412,8072,412,8072,412,8072,401,8312,401,831391,521391,521382,357382,357235,837235,59961,49787,24378,99200000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,300
2,900
1,900
1,200
300
0
0
0
0003001,2001,9002,90016,3000000000000000000
       Intangible Assets 
0
0
0
0
0
204,551
256,002
66,089
360,741
324,904
205,746
159,091
131,704
110,680
1,129,373
1,042,668
959,341
1,448,053
1,597,640
1,774,400
3,891,000
13,094,000
12,589,000
3,632,000
3,632,00012,589,00013,094,0003,891,0001,774,4001,597,6401,448,053959,3411,042,6681,129,373110,680131,704159,091205,746324,904360,74166,089256,002204,55100000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
790,018
1,308,234
68,945
855,388
178,295
115,000
447,000
543,000
205,000
963,000
963,000205,000543,000447,000115,000178,295855,38868,9451,308,234790,01800000000000000
> Total Liabilities 
0
1,517
7,349
7,626
8,477
148,603
224,898
147,722
311,397
199,026
513,678
398,881
370,123
282,850
7,730,526
8,557,664
8,627,521
9,308,509
9,101,604
2,425,500
10,241,000
8,413,000
8,428,000
8,051,000
8,051,0008,428,0008,413,00010,241,0002,425,5009,101,6049,308,5098,627,5218,557,6647,730,526282,850370,123398,881513,678199,026311,397147,722224,898148,6038,4777,6267,3491,5170
   > Total Current Liabilities 
0
1,345
4,987
5,873
7,352
92,878
167,423
106,811
147,046
121,928
230,582
211,210
176,947
194,836
1,316,939
3,302,339
6,460,885
1,777,061
3,380,689
895,600
6,629,000
1,667,000
1,732,000
1,722,000
1,722,0001,732,0001,667,0006,629,000895,6003,380,6891,777,0616,460,8853,302,3391,316,939194,836176,947211,210230,582121,928147,046106,811167,42392,8787,3525,8734,9871,3450
       Short-term Debt 
0
95
889
1,714
-579
3,260
40,359
8,061
22,294
8,535
76,595
76,214
357
169
183
100
27,100
32,500
349,500
351,000
5,339,000
61,000
93,000
122,000
122,00093,00061,0005,339,000351,000349,50032,50027,10010018316935776,21476,5958,53522,2948,06140,3593,260-5791,714889950
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
344,200
1,700
0
0
0
0001,700344,2000000000000000000000
       Accounts payable 
0
644
2,469
2,062
1,127
51,713
50
37,460
60,316
36,334
46,270
41,132
49,141
43,468
62,631
76,300
212,200
767,805
916,978
319,400
702,000
1,045,000
1,106,000
1,091,000
1,091,0001,106,0001,045,000702,000319,400916,978767,805212,20076,30062,63143,46849,14141,13246,27036,33460,31637,4605051,7131,1272,0622,4696440
       Other Current Liabilities 
0
606
1,325
2,097
4,446
31,208
90,349
38,295
32,332
52,013
40,729
57,172
83,006
92,415
1,174,969
3,213,639
6,221,585
826,756
1,960,611
66,600
466,000
280,000
245,000
210,000
210,000245,000280,000466,00066,6001,960,611826,7566,221,5853,213,6391,174,96992,41583,00657,17240,72952,01332,33238,29590,34931,2084,4462,0971,3256060
   > Long-term Liabilities 
0
172
2,362
1,753
1,125
55,725
57,475
40,911
164,351
77,098
283,096
187,671
193,176
88,014
6,275,051
5,124,821
1,898,769
6,953,749
4,978,187
1,529,900
3,612,000
6,746,000
6,696,000
6,329,000
6,329,0006,696,0006,746,0003,612,0001,529,9004,978,1876,953,7491,898,7695,124,8216,275,05188,014193,176187,671283,09677,098164,35140,91157,47555,7251,1251,7532,3621720
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,423,075
5,544,204
3,286,968
5,381,000
5,649,000
5,562,000
0
05,562,0005,649,0005,381,0003,286,9685,544,2047,423,07500000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116,578
108,373
176,711
34,000
95,000
152,000
172,000
0
0172,000152,00095,00034,000176,711108,373116,5780000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,134
41,188
38,000
45,000
50,000
74,000
0
074,00050,00045,00038,00041,18847,13400000000000000000
> Total Stockholder Equity
0
29,940
31,746
37,602
132,706
258,379
265,402
232,502
306,650
324,798
445,437
515,861
590,777
715,966
58,164
-373,654
-614,590
-797,547
-926,066
2,882,100
-1,203,000
11,718,000
11,900,000
11,617,000
11,617,00011,900,00011,718,000-1,203,0002,882,100-926,066-797,547-614,590-373,65458,164715,966590,777515,861445,437324,798306,650232,502265,402258,379132,70637,60231,74629,9400
   Common Stock
0
31,000
30,807
30,854
118,615
233,797
272,883
272,837
384,693
389,747
473,735
502,874
516,907
516,907
6,046,890
6,046,890
6,046,890
6,046,890
6,046,890
1,465,200
6,047,000
18,399,000
18,399,000
18,399,000
18,399,00018,399,00018,399,0006,047,0001,465,2006,046,8906,046,8906,046,8906,046,8906,046,890516,907516,907502,874473,735389,747384,693272,837272,883233,797118,61530,85430,80731,0000
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
-14
1,929
-50,627
-55,878
-54,079
-51,255
-55,326
10,497
36,134
48,384
76,500
41,200
-18,100
-8,200
-46,600
-1,000
5,000
-3,000
0
0-3,0005,000-1,000-46,600-8,200-18,10041,20076,50048,38436,13410,497-55,326-51,255-54,079-55,878-50,6271,929-1400000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
-31,089
0
0
0
0
0
0
-5,146
-47,379
-5,529,990
-7,383,680
13,168
-3,809
-1,000
1,000
5,000
-3,000
0
0-3,0005,0001,000-1,000-3,80913,168-7,383,680-5,529,990-47,379-5,146000000-31,089000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.