TPG Telecom Limited

As of December 31, 2025, TPG Telecom Ltd carries a market capitalization of 6.81B, placing it among publicly traded companies globally. Its enterprise value stands at 9.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of December 31, 2025, TPG Telecom Ltd trades at a trailing price-to-earnings ratio of 21.05. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 1.18.

As of December 31, 2025, TPG Telecom Ltd trades at an EV/EBITDA multiple of 8.61 - 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 2.83 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 35.78 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 9.53B versus a market cap of 6.81B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, TPG Telecom Ltd 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 Ltd 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 1.23M 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 Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, TPG Telecom Ltd recorded an income tax benefit of -30.04M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 4.67M, leaving 307.72M 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 July 22, 2026, TPG Telecom Ltd's stock has gained approximately 1.02% over the past 52 weeks.

Over the twelve months ended December 31, 2025, TPG Telecom Ltd generated 3.36B in revenue and converted that into 307.72M in net income, yielding earnings per share of 0.02. EBITDA reached 1.11B, while operating income came in at 266.34M.

As of December 31, 2025, TPG Telecom Ltd holds 48.06M in cash and equivalents against 2.77B in total debt, resulting in a net debt position of 860.42M. Total book value stands at 5.79B, with working capital of -612.11M providing operational flexibility.

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

Over the twelve months ended December 31, 2025, TPG Telecom Ltd 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 Ltd paid dividends of 0.18 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 60.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TPG Telecom Ltd shareholders.

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

As of December 31, 2025, TPG Telecom Ltd has an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.