Telstra Stock Fundamentals
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Telstra's long-term financial health and intrinsic value.
Telstra |
Telstra Company Return On Equity Analysis
Telstra's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Telstra Return On Equity | 0.11 |
Most of Telstra's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telstra is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Telstra has a Return On Equity of 0.113. This is 98.91% lower than that of the Diversified Telecommunication Services sector and 96.84% lower than that of the Communication Services industry. The return on equity for all United States stocks is 136.45% lower than that of the firm.
Telstra Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telstra's current stock value. Our valuation model uses many indicators to compare Telstra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telstra competition to find correlations between indicators driving Telstra's intrinsic value. More Info.Telstra is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telstra is roughly 3.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Telstra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telstra's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Telstra Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telstra's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Telstra could also be used in its relative valuation, which is a method of valuing Telstra by comparing valuation metrics of similar companies.Telstra is currently under evaluation in return on equity category among its peers.
Telstra Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 37.21 B | |||
| Shares Outstanding | 2.31 B | |||
| Shares Owned By Institutions | 0.10 % | |||
| Price To Earning | 21.70 X | |||
| Price To Book | 2.93 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 20.92 B | |||
| Gross Profit | 9.51 B | |||
| EBITDA | 7.16 B | |||
| Net Income | 1.69 B | |||
| Cash And Equivalents | 1.65 B | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 8.29 B | |||
| Debt To Equity | 0.91 % | |||
| Current Ratio | 0.69 X | |||
| Book Value Per Share | 6.65 X | |||
| Cash Flow From Operations | 7.25 B | |||
| Earnings Per Share | 0.46 X | |||
| Target Price | 15.43 | |||
| Number Of Employees | 28.89 K | |||
| Beta | 0.47 | |||
| Market Capitalization | 28.84 B | |||
| Total Asset | 41.63 B | |||
| Retained Earnings | 4.7 B | |||
| Working Capital | (1.9 B) | |||
| Current Asset | 3.82 B | |||
| Current Liabilities | 5.72 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.81 % | |||
| Net Asset | 41.63 B | |||
| Last Dividend Paid | 0.14 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Telstra Pink Sheet
If you are still planning to invest in Telstra check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Telstra's history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |