TPG Telecom Financials
| TPG Stock | 4.36 0.04 0.91% |
Operating Margin 0.0846 | PE Ratio 217.5 | Profit Margin 0.0054 | Payout Ratio 11.25 | EPS Estimate Current Year 0.14 |
TPG | Select Account or Indicator |
Understanding current and past TPG Telecom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TPG Telecom's financial statements are interrelated, with each one affecting the others. For example, an increase in TPG Telecom's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in TPG Telecom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TPG Telecom. Check TPG Telecom's Beneish M Score to see the likelihood of TPG Telecom's management manipulating its earnings.
TPG Telecom Stock Summary
TPG Telecom competes with National Australia, National Australia, Westpac Banking, National Australia, and Commonwealth Bank. TPG Telecom is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Communication Services, Telecommunication Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000090128 |
| Business Address | Tower Two, International |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.tpgtelecom.com.au |
| Phone | 61 2 9964 4646 |
You should never invest in TPG Telecom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TPG Stock, because this is throwing your money away. Analyzing the key information contained in TPG Telecom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TPG Telecom Key Financial Ratios
TPG Telecom's financial ratios allow both analysts and investors to convert raw data from TPG Telecom's financial statements into concise, actionable information that can be used to evaluate the performance of TPG Telecom over time and compare it to other companies across industries.| Revenue | 5.53 B | ||||
| Gross Profit | 2.43 B | ||||
| EBITDA | 1.88 B | ||||
| Net Income | 49 M | ||||
| Cash And Equivalents | 114 M |
TPG Telecom Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 9.0B | 20.1B | 20.3B | 19.7B | 22.6B | 23.7B | |
| Other Current Liab | 466M | 280M | 245M | 210M | 241.5M | 229.4M | |
| Net Debt | 7.9B | 5.5B | 5.5B | 6.2B | 7.1B | 7.5B | |
| Retained Earnings | (7.2B) | (6.7B) | (6.5B) | (6.8B) | (6.1B) | (5.8B) | |
| Accounts Payable | 702M | 1.0B | 1.1B | 1.1B | 1.3B | 1.3B | |
| Cash | 734M | 202M | 114M | 116M | 133.4M | 155.1M | |
| Net Receivables | 391M | 476M | 681M | 968M | 1.1B | 1.2B | |
| Inventory | 103M | 95M | 155M | 117M | 134.6M | 141.3M | |
| Other Current Assets | 8.1M | 194M | 60M | 83M | 95.5M | 120.8M | |
| Total Liab | 10.2B | 8.4B | 8.4B | 9.0B | 10.4B | 10.9B | |
| Total Current Assets | 1.4B | 833M | 1.0B | 1.3B | 1.5B | 1.6B | |
| Short Term Debt | 5.3B | 61M | 93M | 122M | 140.3M | 133.3M | |
| Intangible Assets | 3.9B | 13.1B | 12.6B | 3.6B | 4.2B | 2.5B | |
| Other Assets | 447M | 543M | 205M | 963M | 866.7M | 437.9M | |
| Other Liab | 34M | 95M | 152M | 172M | 197.8M | 134.3M | |
| Net Tangible Assets | (5.1B) | (1.5B) | (1.4B) | (689M) | (792.4M) | (832.0M) | |
| Long Term Debt | 4.8B | 4.3B | 3.7B | 4.1B | 4.7B | 3.0B | |
| Long Term Debt Total | 3.3B | 5.4B | 5.6B | 5.6B | 5.0B | 4.4B | |
| Net Invested Capital | 13.4B | 16.0B | 15.6B | 15.7B | 18.0B | 11.4B |
TPG Telecom Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | 224M | 259M | 308M | 384M | 441.6M | 463.7M | |
| Ebitda | 1.0B | 1.7B | 2.1B | 1.9B | 2.2B | 2.3B | |
| Income Before Tax | (86M) | 159M | 559M | 62M | 55.8M | 58.6M | |
| Net Income | 741M | 110M | 513M | 49M | 56.4M | 59.2M | |
| Income Tax Expense | (820M) | 49M | 46M | 13M | 11.7M | 8.6M | |
| Interest Expense | 292M | 150M | 189M | 345M | 396.8M | 416.6M | |
| Total Revenue | 4.3B | 5.3B | 5.4B | 5.5B | 6.4B | 6.7B | |
| Gross Profit | 580M | 636M | 676M | 764M | 878.6M | 487.4M | |
| Ebit | (150M) | 309M | 748M | 407M | 468.1M | 491.5M | |
| Cost Of Revenue | 3.8B | 4.7B | 4.7B | 4.8B | 5.5B | 5.8B | |
| Tax Provision | (820M) | 49M | 46M | 13M | 11.7M | 12.3M | |
| Net Interest Income | (10M) | (149M) | (187M) | (341M) | (306.9M) | (291.6M) | |
| Interest Income | 3M | 1M | 181M | 4M | 4.6M | 4.4M |
TPG Telecom Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (614M) | 82M | (88M) | 2M | 1.8M | 1.9M | |
| Free Cash Flow | 265M | (831M) | 910M | 49M | 56.4M | 53.5M | |
| Other Non Cash Items | 86.1M | (1.5B) | (1.9B) | 380M | 342M | 359.1M | |
| Capital Expenditures | 684M | 831M | 992M | 1.2B | 1.3B | 1.4B | |
| End Period Cash Flow | 120M | 202M | 114M | 116M | 133.4M | 124.8M | |
| Depreciation | 1.2B | 1.4B | 1.4B | 1.5B | 1.7B | 1.8B | |
| Dividends Paid | 479M | 288M | 325M | 335M | 385.3M | 404.5M | |
| Net Income | 741M | 110M | 513M | 49M | 56.4M | 59.2M | |
| Change To Inventory | 59M | (44M) | (60M) | 38M | 34.2M | 35.9M | |
| Investments | (1.1B) | (920M) | (97M) | (1.2B) | (1.3B) | (1.4B) | |
| Net Borrowings | (283M) | 56M | (179M) | (723M) | (650.7M) | (618.2M) | |
| Change To Netincome | 449M | 315M | 133M | (216M) | (194.4M) | (184.7M) |
TPG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TPG Telecom's current stock value. Our valuation model uses many indicators to compare TPG Telecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TPG Telecom competition to find correlations between indicators driving TPG Telecom's intrinsic value. More Info.TPG Telecom is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 4.88 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TPG Telecom's earnings, one of the primary drivers of an investment's value.TPG Telecom Systematic Risk
TPG Telecom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TPG Telecom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on TPG Telecom correlated with the market. If Beta is less than 0 TPG Telecom generally moves in the opposite direction as compared to the market. If TPG Telecom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TPG Telecom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TPG Telecom is generally in the same direction as the market. If Beta > 1 TPG Telecom moves generally in the same direction as, but more than the movement of the benchmark.
TPG Telecom Common Stock Shares Outstanding Over Time
TPG Telecom Thematic Clasifications
TPG Telecom is part of Communication Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
| Communication Services | View |
TPG Telecom November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TPG Telecom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TPG Telecom. We use our internally-developed statistical techniques to arrive at the intrinsic value of TPG Telecom based on widely used predictive technical indicators. In general, we focus on analyzing TPG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TPG Telecom's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.88 |
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.