TPG Telecom Limited

As of December 31, 2025, TPG Telecom Limited carries a market capitalization of 4.34B, placing it among publicly traded companies globally. Its enterprise value stands at 6.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 15.78. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.88.

As of December 31, 2025, TPG Telecom Limited trades at an EV/EBITDA multiple of 7.07 - 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 2.33 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 29.39 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 6.66B versus a market cap of 4.34B, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on August 26, 2026, TPG Telecom Limited's stock has declined approximately 22.97% over the past 52 weeks. The 50-day moving average sits at 2.25, while the 200-day moving average is 2.36.

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. Total shareholder yield reaches 81.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TPG Telecom Limited shareholders.

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

As of December 31, 2025, TPG Telecom Limited has an Altman Z-Score of -0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.