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TPG Telecom Ltd

Communication Services AU TPG

4.465AUD
-0.025(0.56%)

Last update at 2024-12-09T03:40:00Z

Day Range

4.434.49
LowHigh

52 Week Range

4.065.22
LowHigh

Fundamentals

  • Previous Close 4.49
  • Market Cap8404.22M
  • Volume1988537
  • P/E Ratio226.00
  • Dividend Yield4.00%
  • EBITDA1443.00M
  • Revenue TTM5532.00M
  • Revenue Per Share TTM2.98
  • Gross Profit TTM 2428.00M
  • Diluted EPS TTM0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 62.00M 559.00M 159.00M -86.00000M -280.00000M
Minority interest - - - 7.00M -1.20000M
Net income 49.00M 513.00M 110.00M 741.00M -280.00000M
Selling general administrative 480.00M 344.00M 332.00M 466.00M 224.40M
Selling and marketing expenses 132.00M 122.00M 110.00M 85.00M 72.00M
Gross profit 764.00M 676.00M 636.00M 580.00M 463.00M
Reconciled depreciation 1472.00M 1389.00M 1423.00M 1188.00M 269.30M
Ebit 384.00M 308.00M 259.00M 224.00M 166.00M
Ebitda 1856.00M 1697.00M 1682.00M 1412.00M 1187.00M
Depreciation and amortization 1472.00M 1389.00M 1423.00M 1188.00M 1021.00M
Non operating income net other - - - - -
Operating income 384.00M 308.00M 259.00M 224.00M 166.00M
Other operating expenses 5149.00M 5107.00M 5034.00M 4122.00M 3347.00M
Interest expense 345.00M 189.00M 150.00M 292.00M 444.00M
Tax provision 13.00M 46.00M 49.00M -820.00000M 77.60M
Interest income 4.00M 181.00M 1.00M 3.00M 1.80M
Net interest income -341.00000M -187.00000M -149.00000M -10.00000M -50.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.00M 46.00M 49.00M -820.00000M 77.60M
Total revenue 5533.00M 5415.00M 5293.00M 4346.00M 3513.00M
Total operating expenses 380.00M 368.00M 377.00M 356.00M 297.00M
Cost of revenue 4769.00M 4739.00M 4657.00M 3766.00M 3050.00M
Total other income expense net -322.00000M 251.00M -100.00000M -310.00000M -446.00000M
Discontinued operations - - - - -
Net income from continuing ops 49.00M 513.00M 110.00M 734.00M 175.00M
Net income applicable to common shares - 513.00M 110.00M 741.00M -280.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 20631.00M 19366.00M 19186.00M 16331.70M 5312.80M
Intangible assets 3706.00M 4148.00M 4629.00M 2297.50M 1774.40M
Earning assets - - - - -
Other current assets 83.00M 83.00M 60.00M 5.90M 8.10M
Total liab 9014.00M 7466.00M 7468.00M 7714.00M 2425.50M
Total stockholder equity 11617.00M 11900.00M 11718.00M 8611.40M 2882.10M
Deferred long term liab - 74.00M 50.00M 45.00M 38.00M
Other current liab 210.00M 533.00M 380.00M 76.70M 66.60M
Common stock 18399.00M 18399.00M 18399.00M 15860.70M 1465.20M
Capital stock 18399.00M 18399.00M 18399.00M 15860.70M 1465.20M
Retained earnings -6782.00000M -6496.00000M -6686.00000M -7248.50000M 1463.50M
Other liab - 172.00M 152.00M 95.00M 34.00M
Good will 8515.00M 8515.00M 8515.00M 8786.80M 1911.00M
Other assets - 205.00M 543.00M 447.00M 115.00M
Cash 116.00M 114.00M 202.00M 76.00M 51.40M
Cash and equivalents - 114.00M 202.00M 120.00M 733.57M
Total current liabilities 1722.00M 1732.00M 1667.00M 1776.40M 895.60M
Current deferred revenue 299.00M - 181.00M 375.80M 158.60M
Net debt 6194.00M 5541.00M 5508.00M 5853.50M 1709.10M
Short term debt 122.00M 93.00M 61.00M 83.40M 351.00M
Short long term debt - - - 1.70M 344.20M