Telstra Group Limited

As of June 30, 2026, Telstra Group Limited carries a market capitalization of 33.76B, placing it among publicly traded companies globally. Its enterprise value stands at 45.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Telstra Group Limited's next confirmed earnings release is scheduled for February 18, 2027.

As of June 30, 2026, Telstra Group Limited has 11.19B shares outstanding.

As of June 30, 2026, Telstra Group Limited trades at a trailing price-to-earnings ratio of 25.16. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 4.43.

As of June 30, 2026, Telstra Group Limited trades at an EV/EBITDA multiple of 9.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 45.82B versus a market cap of 33.76B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Telstra Group Limited maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.14, indicating elevated leverage, while an interest coverage ratio of 13.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Telstra Group Limited posted a return on equity (ROE) of 16.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.41, useful for judging operating efficiency across full business cycles. The company generates approximately 464,767.13 in revenue per employee across its workforce of 29,334.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.71 indicates how many times Telstra Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Telstra Group Limited recorded 550.02M in income tax expense. That works out to an effective tax rate of 27.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.01B, leaving 1.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 25, 2026, Telstra Group Limited's stock has gained approximately 7.37% over the past 52 weeks. The 50-day moving average sits at 2.98, while the 200-day moving average is 2.96.

Over the twelve months ended June 30, 2026, Telstra Group Limited generated 13.63B in revenue and converted that into 1.36B in net income, yielding earnings per share of 0.13. EBITDA reached 4.87B, while operating income came in at 2.05B.

As of June 30, 2026, Telstra Group Limited holds 668.14M in cash and equivalents against 11.27B in total debt, resulting in a net debt position of 8.73B. Total book value stands at 7.62B, with working capital of -2.55B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Telstra Group Limited posted a gross margin of 65.10, reflecting its pricing power and cost economics. The operating margin of 15.05 and net profit margin of 9.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Telstra Group Limited paid dividends of 0.13 per share. The dividend payout ratio of 94.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 7.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Telstra Group Limited shareholders.

As of June 30, 2026, Telstra Group Limited has an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.