TELSTRA GROUP LIMITED (TLS)
Share Price Analysis and Chart

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TLS - TELSTRA GROUP LIMITED

FNArena Sector : Telecommunication
Year End: June
GICS Industry Group : Telecommunication Services
Debt/EBITDA: 2.06
Index: ASX20 | ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

Telstra is Australia's largest telecommunications company which builds and operates telecommunications networks. It provides voice, mobile, internet access, pay TV and related products and services. Formerly government owned, Telstra was privatised in stages with the first tranche of shares listed in 1997.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.84

07 Dec
2023

-0.010

OPEN

$3.84

-0.26%

HIGH

$3.86

17,876,513

LOW

$3.83

TARGET
$4.407 14.8% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
5GG . ABB . CNU . ESK . FSG . HTA . MAQ . SLC . SPK . ST1 . SYM . TPG . TPG . TUA .
FNARENA'S MARKET CONSENSUS FORECASTS
TLS: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 16.7 18.1 xxx
DPS (cps) xxx 17.0 17.7 xxx
EPS Growth xxx 16.3% 8.4% xxx
DPS Growth xxx 3.0% 4.1% xxx
PE Ratio xxx N/A 21.2 xxx
Dividend Yield xxx N/A 4.6% xxx
Div Pay Ratio(%) xxx 101.8% 97.8% xxx

Dividend yield today if purchased 3 years ago: 5.59%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.43

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 30/08 - ex-div 8.5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx16.7
DPS All xxxxxxxxxxxxxxx17.0
Sales/Revenue xxxxxxxxxxxxxxx22,702.0 M
Book Value Per Share xxxxxxxxxxxxxxx133.3
Net Operating Cash Flow xxxxxxxxxxxxxxx6,243.0 M
Net Profit Margin xxxxxxxxxxxxxxx8.49 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx12.48 %
Return on Invested Capital xxxxxxxxxxxxxxx7.04 %
Return on Assets xxxxxxxxxxxxxxx4.45 %
Return on Equity xxxxxxxxxxxxxxx12.48 %
Return on Total Capital xxxxxxxxxxxxxxx9.92 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx1,805.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx3,110 M
Long Term Debt xxxxxxxxxxxxxxx12,756 M
Total Debt xxxxxxxxxxxxxxx15,866 M
Goodwill - Gross xxxxxxxxxxxxxxx3,555 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx932 M
Price To Book Value xxxxxxxxxxxxxxx3.22

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx3,870.0 M
Capex % of Sales xxxxxxxxxxxxxxx17.05 %
Cost of Goods Sold xxxxxxxxxxxxxxx16,948 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx2,533 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx355 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.6

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

26/10/2023

2

Upgrade to Accumulate from Hold

$4.50

17.19%

Ord Minnett finds Telstra Group to be trading at an attractive -16% discount to its fair value estimate, expecting investors remain cautious on the company's slow progress towards T25 targets. 

However, Ord Minnett is forecasting a compound annual growth rate of 8% through to FY26, despite challenges in fixed line units and inflation induced obstacles. 

The broker is cautious on the pending Versent acquisition, describing it as an "opaque technology services firm" with volatile revenue. The rating is upgraded to Accumulate from Hold and the target price of $4.50 is retained.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 17.50 cents and EPS of 18.70 cents.
Ord Minnett forecasts a full year FY25 dividend of 18.00 cents and EPS of 20.60 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

TLS STOCK CHART

FNArena News on TLS

1
Rudi’s View: Bear&Bull Market To Continue (?) In 2024

Dec 06 2023 - Rudi's View
2
Australian Broker Call *Extra* Edition – Nov 22, 2023

Nov 22 2023 - Daily Market Reports
3
Weekly Ratings, Targets, Forecast Changes – 17-11-23

Nov 20 2023 - Weekly Reports
4
Australian Broker Call *Extra* Edition – Nov 16, 2023

Nov 16 2023 - Daily Market Reports
5
Rudi’s View: Between Perception & Reality

Nov 15 2023 - Rudi's View

Latest Telecommunication News

1
Cloud And AI Trends Buoy Macquarie Technology

Jun 22 2023 - Small Caps
2
Treasure Chest: Tide Turns For Telstra?

Apr 27 2023 - Treasure Chest
3
Cybersecurity On The ASX

Apr 11 2023 - Small Caps
4
Mobile Momentum Drives Telstra

Feb 20 2023 - Australia
5
Super Strategic Acquisition from Superloop

Sep 29 2022 - Small Caps
6
Symbio Strategy Targets Asian Expansion

Sep 08 2022 - Small Caps
7
Finally, A New Growth Phase For Telstra?

Aug 17 2022 - Australia
8
Treasure Chest: Telstra Entering An Upgrade Cycle

Aug 02 2022 - Treasure Chest
9
Brokers Ecouraged By TPG Telecom’s Strategy Update

Jun 27 2022 - Australia
10
Treasure Chest: Aussie Broadband To Benefit From Origin Energy’s Plans

Mar 11 2022 - Treasure Chest