TPG Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . TPG Telecom
TPG Stock   4.36  0.04  0.91%   
TPG Telecom financial statements provide useful quarterly and yearly information to potential TPG Telecom investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TPG Telecom financial statements helps investors assess TPG Telecom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TPG Telecom's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.0054
Market Capitalization
8.2 B
Enterprise Value Revenue
2.6074
Revenue
5.5 B
There are currently ninety-one fundamental trend indicators for TPG Telecom that can be evaluated and compared over time across competition. All traders should double-check TPG Telecom's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

TPG Telecom Total Revenue

6.68 Billion

Check TPG Telecom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TPG Telecom's main balance sheet or income statement drivers, such as Other Operating Expenses of 6.2 B, Operating Income of 463.7 M or EBITDA of 2.3 B, as well as many indicators such as . TPG financial statements analysis is a perfect complement when working with TPG Telecom Valuation or Volatility modules.
  
This module can also supplement various TPG Telecom Technical models . Check out the analysis of TPG Telecom Correlation against competitors.

TPG Telecom Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.4 B1.7 B1.6 B
Pretty Stable
Total Assets23.7 B22.6 B10.9 B
Slightly volatile
Short and Long Term Debt Total7.6 B7.3 B4.2 B
Slightly volatile
Other Current Liabilities229.4 M241.5 M1 B
Pretty Stable
Total Current Liabilities1.5 B2 B2.2 B
Pretty Stable
Property Plant And Equipment Net6.6 B6.3 B3.1 B
Slightly volatile
Current Deferred Revenue361 M343.9 M169.7 M
Slightly volatile
Accounts Payable1.3 B1.3 B597.6 M
Slightly volatile
Cash155.1 M133.4 M216 M
Pretty Stable
Non Current Assets Total22.2 B21.1 B9.7 B
Slightly volatile
Cash And Short Term Investments162.3 M133.4 M225.1 M
Pretty Stable
Net Receivables1.2 B1.1 B416.5 M
Slightly volatile
Liabilities And Stockholders Equity24.9 B23.7 B9.5 B
Slightly volatile
Non Current Liabilities Total8.8 B8.4 B4.6 B
Slightly volatile
Inventory141.3 M134.6 M76.6 M
Slightly volatile
Other Current Assets120.8 M95.5 M171.8 M
Pretty Stable
Total Liabilities10.9 B10.4 B6.9 B
Slightly volatile
Total Current Assets1.6 B1.5 B981.8 M
Slightly volatile
Short Term Debt133.3 M140.3 M443.3 M
Pretty Stable
Common Stock22.2 B21.2 B9.2 B
Slightly volatile
Short Term Investments2.2 M2.3 M36.2 M
Slightly volatile
Good Will10.3 B9.8 B4.2 B
Slightly volatile
Intangible Assets2.5 B4.2 B3.2 B
Slightly volatile
Other Assets437.9 M866.7 M609.9 M
Pretty Stable
Other Liabilities134.3 M197.8 M129.4 M
Slightly volatile
Long Term Debt3 B4.7 B2.4 B
Slightly volatile
Capital Lease Obligations2.7 B2.6 B831.6 M
Slightly volatile
Long Term Investments256.5 K270 K7 M
Slightly volatile
Property Plant Equipment4 B5.9 B3.5 B
Slightly volatile
Long Term Debt Total4.4 B5 B6.2 B
Slightly volatile
Deferred Long Term Liabilities54.1 M85.1 M52.8 M
Slightly volatile
Net Invested Capital11.4 B18 B8.1 B
Slightly volatile
Non Current Liabilities Other93.3 M66.6 M85.9 M
Very volatile
Cash And Equivalents97.5 M102.6 M308 M
Slightly volatile
Capital Stock13.6 B21.2 B7.9 B
Slightly volatile
Short and Long Term Debt1.5 M1.5 M207.2 M
Slightly volatile
Property Plant And Equipment Gross8.1 B9.7 B5.7 B
Slightly volatile

TPG Telecom Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses6.2 B5.9 B3.5 B
Slightly volatile
Interest Expense416.6 M396.8 M167 M
Slightly volatile
Total Revenue6.7 B6.4 B3.7 B
Slightly volatile
Depreciation And Amortization1.8 B1.7 B847.2 M
Slightly volatile
Selling General Administrative582 M554.3 M274.7 M
Slightly volatile
Selling And Marketing Expenses159.4 M151.8 M89.6 M
Slightly volatile
Cost Of Revenue5.8 B5.5 B3.2 B
Slightly volatile
Interest Income4.4 M4.6 M14 M
Pretty Stable
Net Income From Continuing Ops41.9 M44.1 M319.2 M
Slightly volatile
Reconciled Depreciation978.8 M1.7 B691.1 M
Slightly volatile
Research Development1.7 M1.8 M287.1 M
Slightly volatile

TPG Telecom Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow130 M131.1 M178.9 M
Pretty Stable
Capital Expenditures1.4 B1.3 B631.1 M
Slightly volatile
Depreciation1.8 B1.7 B883.6 M
Slightly volatile
Dividends Paid404.5 M385.2 M183.1 M
Slightly volatile
Stock Based Compensation5.1 M9.2 M3.9 M
Slightly volatile

TPG Fundamental Market Drivers

Forward Price Earnings49.7512
Cash And Short Term Investments116 M

About TPG Telecom Financial Statements

TPG Telecom shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although TPG Telecom investors may analyze each financial statement separately, they are all interrelated. The changes in TPG Telecom's assets and liabilities, for example, are also reflected in the revenues and expenses on on TPG Telecom's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue343.9 M361 M
Total Revenue6.4 B6.7 B
Cost Of Revenue5.5 B5.8 B

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Additional Tools for TPG Stock Analysis

When running TPG Telecom's price analysis, check to measure TPG Telecom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPG Telecom is operating at the current time. Most of TPG Telecom's value examination focuses on studying past and present price action to predict the probability of TPG Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG Telecom's price. Additionally, you may evaluate how the addition of TPG Telecom to your portfolios can decrease your overall portfolio volatility.
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