TPG Telecom Limited

TPG Telecom Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of December 31, 2025, TPG Telecom Limited has 1.96B shares outstanding.

As of December 31, 2025, TPG Telecom Limited maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.91, indicating elevated leverage, while an interest coverage ratio of 38.58 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, TPG Telecom Limited posted a return on equity (ROE) of 4.65, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.74, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.04M in revenue per employee across its workforce of 2,745.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 27.28 indicates how many times TPG Telecom Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, TPG Telecom Limited recorded an income tax benefit of -25.57M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.98M, leaving 261.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended December 31, 2025, TPG Telecom Limited generated 2.86B in revenue and converted that into 261.90M in net income, yielding earnings per share of 0.02. EBITDA reached 942.51M, while operating income came in at 226.68M.

As of December 31, 2025, TPG Telecom Limited holds 40.90M in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 732.31M. Total book value stands at 4.93B, with working capital of -520.97M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, TPG Telecom Limited posted a gross margin of 53.18, reflecting its pricing power and cost economics. The operating margin of 7.92 and net profit margin of 9.15 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, TPG Telecom Limited paid dividends of 0.15 per share. The dividend payout ratio of 963.46 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

TPG Telecom Limited's most recent stock split took place on April 18, 2017.