TPG TELECOM LTDTT

TPG TELECOM LTD

2.52EURR
−0.04−1.56%
As of today at 06:31 GMT
EUR
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YST1 fundamentals

Key facts

Market capitalization‪4.84 B‬EUR
Basic EPS (TTM)−0.03EUR
Founded2001
Employees (FY)‪7.7 K‬
CEOIñaki Berroeta Aurrecoechea
Websitetpg.com.au
About

TPG Telecom Ltd. engages in the provision of telecommunication services to residential users, small and medium enterprises, government, corporate enterprises, and wholesale customers. It operates through the following business segments: Consumer and Corporate. The Consumer segment provides fixed line Internet, home phone and ‘SIM only’ mobile services. It also offers retail customers standalone services as well as plans that bundle broadband and home phone line rental. The Corporate segment covers telecommunications solutions to customers. The company was founded in 1986 and is headquartered in North Sydney, Australia.

Ownership
‪‪1.85 B‬‬
Closely held shares
‪‪1.64 B‬‬ (88.28%)
Free Float shares
‪‪217.26 M‬‬ (11.72%)
Closely held shares
‪‪1.64 B‬‬ (88.28%)
Free Float shares
‪‪217.26 M‬‬ (11.72%)
Capital structure
Market cap
‪‪4.84 B‬‬
Debt
‪‪3.77 B‬‬
Cash & equivalents
‪‪25.10 M‬‬
Enterprise value
‪‪8.58 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.84 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.48x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.48x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪80.00‬
‪160.00‬
‪240.00‬
‪320.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−5%‬
‪0%‬
‪5%‬
‪10%‬
‪15%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Consumer
Enterprise, Government and Wholesale
By country
Period: 2024
Australia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Actual
Estimate
Earnings
Next:Aug 28, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
−311.96%
Payout ratio (TTM)
Dividend yield TTM
4.01%
Last payment
0.053
Last ex-date
Mar 6, 2025
Dividend history
‪0.4%‬
‪1.4%‬
‪2.4%‬
‪3.4%‬
‪4.4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.03‬
‪0.06‬
‪0.09‬
‪0.12‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Assets
Liabilities