Telstra Limited Stock Net Income
| TTRAF Stock | USD 3.25 0.00 0.00% |
As of the 15th of February 2026, TelstraLimited has the Coefficient Of Variation of 3046.08, variance of 1.52, and Risk Adjusted Performance of 0.0299. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telstra Limited, as well as the relationship between them. Please validate Telstra Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if TelstraLimited is priced more or less accurately, providing market reflects its prevalent price of 3.25 per share. Given that Telstra Limited has variance of 1.52, we advise you to double-check Telstra Limited's current market performance to make sure the company can sustain itself at a future point.
TelstraLimited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TelstraLimited's valuation are provided below:Telstra Limited does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TelstraLimited |
TelstraLimited 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TelstraLimited's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TelstraLimited.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in TelstraLimited on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Telstra Limited or generate 0.0% return on investment in TelstraLimited over 90 days. TelstraLimited is related to or competes with B Communications, HKBN, Magyar Telekom, Telecom Argentina, Grupo Televisa, and Cogeco. Telstra Corporation Limited provides telecommunications and information services to businesses, governments, and individ... More
TelstraLimited Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TelstraLimited's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telstra Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.56 |
TelstraLimited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TelstraLimited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TelstraLimited's standard deviation. In reality, there are many statistical measures that can use TelstraLimited historical prices to predict the future TelstraLimited's volatility.| Risk Adjusted Performance | 0.0299 | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.0919 |
TelstraLimited February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0299 | |||
| Market Risk Adjusted Performance | 0.1019 | |||
| Mean Deviation | 0.3449 | |||
| Coefficient Of Variation | 3046.08 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.0919 | |||
| Maximum Drawdown | 6.56 | |||
| Skewness | 0.8205 | |||
| Kurtosis | 19.5 |
Telstra Limited Backtested Returns
At this point, TelstraLimited is somewhat reliable. Telstra Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0339, which indicates the firm had a 0.0339 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Telstra Limited, which you can use to evaluate the volatility of the company. Please validate TelstraLimited's Coefficient Of Variation of 3046.08, risk adjusted performance of 0.0299, and Variance of 1.52 to confirm if the risk estimate we provide is consistent with the expected return of 0.043%. TelstraLimited has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TelstraLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding TelstraLimited is expected to be smaller as well. Telstra Limited right now has a risk of 1.27%. Please validate TelstraLimited information ratio and kurtosis , to decide if TelstraLimited will be following its existing price patterns.
Auto-correlation | 0.09 |
Virtually no predictability
Telstra Limited has virtually no predictability. Overlapping area represents the amount of predictability between TelstraLimited time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telstra Limited price movement. The serial correlation of 0.09 indicates that less than 9.0% of current TelstraLimited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Telstra Limited reported net income of 1.69 B. This is 5.81% higher than that of the Communication Services sector and 11.66% lower than that of the Telecom Services industry. The net income for all United States stocks is 195.63% lower than that of the firm.
TelstraLimited Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TelstraLimited's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TelstraLimited could also be used in its relative valuation, which is a method of valuing TelstraLimited by comparing valuation metrics of similar companies.Telstra is currently under evaluation in net income category among its peers.
TelstraLimited Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 40.28 B | |||
| Shares Outstanding | 11.55 B | |||
| Shares Owned By Insiders | 0.56 % | |||
| Shares Owned By Institutions | 13.68 % | |||
| Price To Earning | 22.87 X | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 20.92 B | |||
| Gross Profit | 9.51 B | |||
| EBITDA | 7.29 B | |||
| Net Income | 1.69 B | |||
| Cash And Equivalents | 1.05 B | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 8.29 B | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 0.63 X | |||
| Book Value Per Share | 1.33 X | |||
| Cash Flow From Operations | 7.25 B | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 28.89 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 34.55 B | |||
| Total Asset | 41.63 B | |||
| Retained Earnings | 10.64 B | |||
| Working Capital | 152 M | |||
| Current Asset | 9.34 B | |||
| Current Liabilities | 9.19 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 7.41 % | |||
| Net Asset | 41.63 B | |||
| Last Dividend Paid | 0.14 |
About TelstraLimited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telstra Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TelstraLimited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telstra Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in TelstraLimited Pink Sheet
TelstraLimited financial ratios help investors to determine whether TelstraLimited Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TelstraLimited with respect to the benefits of owning TelstraLimited security.