Telstra Corporation Ltd (tls) Logo

Telstra Corporation Ltd (TLS)

___:___ · Communication Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($M) 1,857 1,819 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 13.66% 13.27% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 19.67% 20.87% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 7.95% 8.58% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 15.56 12.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 111.1% 73.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.93 2.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 6.00 4.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 11,893.30 11,893.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $44,718.80 $37,226.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $61,034.80 $55,854.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 26.7% -15.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -3.6% -7.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 24.16 25.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 60.90 59.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.09 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.63 0.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.23 1.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $3.76 $3.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.65 0.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.68 0.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.49 0.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 54.54 54.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (69.76) (33.24) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 16.00 16.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 4.26% 5.11% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 22.86 22.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 6.08% 7.30% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 66% 63% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
INCOME
Trading Revenue 20,998 22,767 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 2,134 3,394 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 23,132 26,161 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 23,132 26,161 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (14,482) (16,054) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 8,650 10,107 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (3,332) (3,774) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (1,314) (1,564) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (4,646) (5,338) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 4,004 4,769 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 103 274 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (709) (1,102) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised (55) (57) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (654) (1,045) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (551) (771) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 3,453 3,998 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 3,453 3,998 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (539) (957) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 2,914 3,041 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (1,012) (1,202) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (1,012) (1,202) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (45) (20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 1,857 1,819 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 1,857 1,819 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 11,893.3 11,893.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 11,875 11,880 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (1,902) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 0.24 0.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 0.16 0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (24) (305) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
Current Assets
Cash 1,125 499 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 4,577 5,121 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 285 265 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 385 418 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 624 147 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 118 84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 7,114 6,534 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 1,168 1,428 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 21 28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 23,715 24,529 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,819 2,929 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 6,079 6,327 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 1,052 1,085 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 60 66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,497 1,477 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 35,411 37,869 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 42,525 44,403 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 3,766 3,980 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 919 1,129 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 4,134 3,374 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,605 1,611 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 10,424 10,094 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable 9 4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 13,307 15,753 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,187 2,203 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,323 1,202 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 16,826 19,162 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 27,250 29,256 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 4,436 4,451 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 138 5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 10,014 10,017 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 14,588 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 687 674 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 15,275 15,147 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 17,441 19,127 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
OPERATING ACTIVITIES
Receipts 26,727 29,506 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (18,901) (21,895) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (762) (754) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 167 153 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 7,231 7,010 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,140) (3,442) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (208) (155) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 445 276 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 147 15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries 218 58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 194 272 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (2,344) (2,976) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 4,887 4,034 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 2,308 5,476 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (3,260) (6,562) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (1,937) (1,926) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (1,347) (1,126) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (4,236) (4,138) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 651 (104) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 499 604 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (25) (1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 1,125 499 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo