Telstra Group Limited (TLGPY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Telstra Group Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
25.47
Strong
WeakModerateStrong
P/B Ratio
4.01
Strong
WeakModerateStrong
Earnings Yield
3.90%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
15.63%
Strong
WeakModerateStrong
Operating Margin
14.58%
Moderate
WeakModerateStrong
Net Profit Margin
9.56%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-0.92%
Weak
WeakModerateStrong
Net Income Growth
33.91%
Strong
WeakModerateStrong
EPS Growth
35.71%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.56
Weak
WeakModerateStrong
Quick Ratio
0.52
Weak
WeakModerateStrong
Asset Turnover
0.51x
Moderate
WeakModerateStrong
Inventory Turnover
16.93x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.19%
Strong
WeakModerateStrong
EV / Free Cash Flow
21.08x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.98x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.989
Strong
WeakModerateStrong
Return on Invested Capital
6.19%
Weak
WeakModerateStrong
Cash Conversion Cycle
30.99 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TLGPY.
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