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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.35
TTRAF's Cash to Debt is ranked lower than
57% of the 450 Companies
in the Global Telecom Services industry.

( Industry Median: 0.51 vs. TTRAF: 0.35 )
Ranked among companies with meaningful Cash to Debt only.
TTRAF' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.11 Max: 0.35
Current: 0.35
0.04
0.35
Equity to Asset 0.35
TTRAF's Equity to Asset is ranked lower than
58% of the 423 Companies
in the Global Telecom Services industry.

( Industry Median: 0.41 vs. TTRAF: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
TTRAF' s 10-Year Equity to Asset Range
Min: 0.29  Med: 0.35 Max: 0.52
Current: 0.35
0.29
0.52
Interest Coverage 5.40
TTRAF's Interest Coverage is ranked lower than
63% of the 250 Companies
in the Global Telecom Services industry.

( Industry Median: 13.03 vs. TTRAF: 5.40 )
Ranked among companies with meaningful Interest Coverage only.
TTRAF' s 10-Year Interest Coverage Range
Min: 3.46  Med: 5.53 Max: 9.08
Current: 5.4
3.46
9.08
F-Score: 7
Z-Score: 3.43
M-Score: -3.26
WACC vs ROIC
7.89%
16.58%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 23.57
TTRAF's Operating margin (%) is ranked higher than
86% of the 448 Companies
in the Global Telecom Services industry.

( Industry Median: 8.26 vs. TTRAF: 23.57 )
Ranked among companies with meaningful Operating margin (%) only.
TTRAF' s 10-Year Operating margin (%) Range
Min: 14.24  Med: 24.27 Max: 29.87
Current: 23.57
14.24
29.87
Net-margin (%) 18.47
TTRAF's Net-margin (%) is ranked higher than
88% of the 448 Companies
in the Global Telecom Services industry.

( Industry Median: 4.47 vs. TTRAF: 18.47 )
Ranked among companies with meaningful Net-margin (%) only.
TTRAF' s 10-Year Net-margin (%) Range
Min: 10.33  Med: 15.99 Max: 21.72
Current: 18.47
10.33
21.72
ROE (%) 34.93
TTRAF's ROE (%) is ranked higher than
92% of the 425 Companies
in the Global Telecom Services industry.

( Industry Median: 7.78 vs. TTRAF: 34.93 )
Ranked among companies with meaningful ROE (%) only.
TTRAF' s 10-Year ROE (%) Range
Min: 14.35  Med: 29.16 Max: 33.66
Current: 34.93
14.35
33.66
ROA (%) 11.86
TTRAF's ROA (%) is ranked higher than
88% of the 455 Companies
in the Global Telecom Services industry.

( Industry Median: 3.37 vs. TTRAF: 11.86 )
Ranked among companies with meaningful ROA (%) only.
TTRAF' s 10-Year ROA (%) Range
Min: 6.44  Med: 9.79 Max: 12.87
Current: 11.86
6.44
12.87
ROC (Joel Greenblatt) (%) 36.77
TTRAF's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 452 Companies
in the Global Telecom Services industry.

( Industry Median: 14.59 vs. TTRAF: 36.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TTRAF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 23.69  Med: 27.59 Max: 36.55
Current: 36.77
23.69
36.55
Revenue Growth (3Y)(%) -0.20
TTRAF's Revenue Growth (3Y)(%) is ranked lower than
55% of the 381 Companies
in the Global Telecom Services industry.

( Industry Median: 2.00 vs. TTRAF: -0.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TTRAF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.4  Med: 2.40 Max: 5
Current: -0.2
-4.4
5
EBITDA Growth (3Y)(%) 3.10
TTRAF's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 319 Companies
in the Global Telecom Services industry.

( Industry Median: 0.70 vs. TTRAF: 3.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TTRAF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -2.3  Med: 2.10 Max: 11
Current: 3.1
-2.3
11
EPS Growth (3Y)(%) 11.50
TTRAF's EPS Growth (3Y)(%) is ranked higher than
66% of the 294 Companies
in the Global Telecom Services industry.

( Industry Median: 1.80 vs. TTRAF: 11.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TTRAF' s 10-Year EPS Growth (3Y)(%) Range
Min: -6.7  Med: 0.60 Max: 21.9
Current: 11.5
-6.7
21.9
» TTRAF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 18.50
TTRAF's P/E(ttm) is ranked higher than
56% of the 301 Companies
in the Global Telecom Services industry.

( Industry Median: 19.40 vs. TTRAF: 18.50 )
Ranked among companies with meaningful P/E(ttm) only.
TTRAF' s 10-Year P/E(ttm) Range
Min: 8.34  Med: 14.32 Max: 19.27
Current: 18.5
8.34
19.27
Forward P/E 16.98
TTRAF's Forward P/E is ranked higher than
50% of the 187 Companies
in the Global Telecom Services industry.

( Industry Median: 17.18 vs. TTRAF: 16.98 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.70
TTRAF's PE(NRI) is ranked higher than
60% of the 301 Companies
in the Global Telecom Services industry.

( Industry Median: 20.30 vs. TTRAF: 17.70 )
Ranked among companies with meaningful PE(NRI) only.
TTRAF' s 10-Year PE(NRI) Range
Min: 8.42  Med: 14.27 Max: 18.85
Current: 17.7
8.42
18.85
P/B 5.89
TTRAF's P/B is ranked lower than
82% of the 418 Companies
in the Global Telecom Services industry.

( Industry Median: 2.39 vs. TTRAF: 5.89 )
Ranked among companies with meaningful P/B only.
TTRAF' s 10-Year P/B Range
Min: 2.56  Med: 3.81 Max: 5.95
Current: 5.89
2.56
5.95
P/S 3.08
TTRAF's P/S is ranked lower than
78% of the 440 Companies
in the Global Telecom Services industry.

( Industry Median: 1.46 vs. TTRAF: 3.08 )
Ranked among companies with meaningful P/S only.
TTRAF' s 10-Year P/S Range
Min: 1.3  Med: 2.15 Max: 3.27
Current: 3.08
1.3
3.27
PFCF 16.31
TTRAF's PFCF is ranked higher than
57% of the 228 Companies
in the Global Telecom Services industry.

( Industry Median: 18.51 vs. TTRAF: 16.31 )
Ranked among companies with meaningful PFCF only.
TTRAF' s 10-Year PFCF Range
Min: 5.33  Med: 11.14 Max: 21.22
Current: 16.31
5.33
21.22
POCF 9.22
TTRAF's POCF is ranked lower than
56% of the 316 Companies
in the Global Telecom Services industry.

( Industry Median: 8.16 vs. TTRAF: 9.22 )
Ranked among companies with meaningful POCF only.
TTRAF' s 10-Year POCF Range
Min: 3.35  Med: 5.96 Max: 9.58
Current: 9.22
3.35
9.58
EV-to-EBIT 12.08
TTRAF's EV-to-EBIT is ranked higher than
68% of the 329 Companies
in the Global Telecom Services industry.

( Industry Median: 15.69 vs. TTRAF: 12.08 )
Ranked among companies with meaningful EV-to-EBIT only.
TTRAF' s 10-Year EV-to-EBIT Range
Min: 7.1  Med: 11.20 Max: 15.4
Current: 12.08
7.1
15.4
PEG 88.50
TTRAF's PEG is ranked lower than
96% of the 135 Companies
in the Global Telecom Services industry.

( Industry Median: 2.08 vs. TTRAF: 88.50 )
Ranked among companies with meaningful PEG only.
TTRAF' s 10-Year PEG Range
Min: 2.38  Med: 8.90 Max: 41.43
Current: 88.5
2.38
41.43
Shiller P/E 19.81
TTRAF's Shiller P/E is ranked lower than
54% of the 209 Companies
in the Global Telecom Services industry.

( Industry Median: 18.70 vs. TTRAF: 19.81 )
Ranked among companies with meaningful Shiller P/E only.
TTRAF' s 10-Year Shiller P/E Range
Min: 8.42  Med: 12.93 Max: 20.66
Current: 19.81
8.42
20.66
Current Ratio 1.20
TTRAF's Current Ratio is ranked higher than
51% of the 436 Companies
in the Global Telecom Services industry.

( Industry Median: 1.18 vs. TTRAF: 1.20 )
Ranked among companies with meaningful Current Ratio only.
TTRAF' s 10-Year Current Ratio Range
Min: 0.45  Med: 0.77 Max: 1.2
Current: 1.2
0.45
1.2
Quick Ratio 1.16
TTRAF's Quick Ratio is ranked higher than
54% of the 436 Companies
in the Global Telecom Services industry.

( Industry Median: 1.08 vs. TTRAF: 1.16 )
Ranked among companies with meaningful Quick Ratio only.
TTRAF' s 10-Year Quick Ratio Range
Min: 0.43  Med: 0.75 Max: 1.16
Current: 1.16
0.43
1.16
Days Inventory 24.95
TTRAF's Days Inventory is ranked lower than
66% of the 342 Companies
in the Global Telecom Services industry.

( Industry Median: 14.68 vs. TTRAF: 24.95 )
Ranked among companies with meaningful Days Inventory only.
TTRAF' s 10-Year Days Inventory Range
Min: 9.47  Med: 22.28 Max: 58.37
Current: 24.95
9.47
58.37
Days Sales Outstanding 66.27
TTRAF's Days Sales Outstanding is ranked lower than
66% of the 376 Companies
in the Global Telecom Services industry.

( Industry Median: 47.75 vs. TTRAF: 66.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTRAF' s 10-Year Days Sales Outstanding Range
Min: 57.86  Med: 62.86 Max: 97.72
Current: 66.27
57.86
97.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.56
TTRAF's Dividend Yield is ranked higher than
87% of the 675 Companies
in the Global Telecom Services industry.

( Industry Median: 3.63 vs. TTRAF: 6.56 )
Ranked among companies with meaningful Dividend Yield only.
TTRAF' s 10-Year Dividend Yield Range
Min: 6.16  Med: 10.87 Max: 16.31
Current: 6.56
6.16
16.31
Dividend Payout 0.79
TTRAF's Dividend Payout is ranked lower than
57% of the 352 Companies
in the Global Telecom Services industry.

( Industry Median: 1.25 vs. TTRAF: 0.79 )
Ranked among companies with meaningful Dividend Payout only.
TTRAF' s 10-Year Dividend Payout Range
Min: 0.43  Med: 1.22 Max: 2.22
Current: 0.79
0.43
2.22
Dividend growth (3y) 0.60
TTRAF's Dividend growth (3y) is ranked lower than
55% of the 183 Companies
in the Global Telecom Services industry.

( Industry Median: 2.90 vs. TTRAF: 0.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
TTRAF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -3.70 Max: 41.9
Current: 0.6
0
41.9
Yield on cost (5-Year) 6.66
TTRAF's Yield on cost (5-Year) is ranked higher than
80% of the 675 Companies
in the Global Telecom Services industry.

( Industry Median: 4.41 vs. TTRAF: 6.66 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TTRAF' s 10-Year Yield on cost (5-Year) Range
Min: 6.25  Med: 11.03 Max: 16.56
Current: 6.66
6.25
16.56
Share Buyback Rate -0.20
TTRAF's Share Buyback Rate is ranked higher than
62% of the 307 Companies
in the Global Telecom Services industry.

( Industry Median: -1.00 vs. TTRAF: -0.20 )
Ranked among companies with meaningful Share Buyback Rate only.
TTRAF' s 10-Year Share Buyback Rate Range
Min: 1.3  Med: 0.00 Max: -8.3
Current: -0.2

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 8.30
TTRAF's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 444 Companies
in the Global Telecom Services industry.

( Industry Median: 4.80 vs. TTRAF: 8.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TTRAF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 6.5  Med: 8.90 Max: 14.2
Current: 8.3
6.5
14.2
Forward Rate of Return (Yacktman) (%) 7.44
TTRAF's Forward Rate of Return (Yacktman) (%) is ranked lower than
56% of the 237 Companies
in the Global Telecom Services industry.

( Industry Median: 9.68 vs. TTRAF: 7.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TTRAF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 6.2  Med: 9.40 Max: 16.5
Current: 7.44
6.2
16.5

Analyst Estimate

Jun15 Jun16 Jun17
Revenue(Mil) 20,070 21,543 21,675
EPS($) 0.26 0.28 0.31
EPS without NRI($) 0.26 0.28 0.31

Business Description

Industry: Communication Services » Telecom Services
Compare: » details
Traded in other countries:TLS.Australia, TLS.New zealand, TSTD.Germany, TSTA.Germany,
Telstra Corp Ltd a telecommunications and information services company incorporated in Australia in November 1991. The Company is engaged in offering range of communications services including telephone lines; national local and long distance, and international telephone calls, mobile telecommunications, data, internet and on-line, wholesale, telephone directories and pay TV services. The Company operating segments include; Telstra Retail, Global Enterprise and Services, Telstra Wholesale, Telstra International Group, and Telstra Operations Group. The Telstra Retail provides the range of telecommunications products, services and solutions to consumer customers and to Australia's small to medium sized enterprises, as well as the provision of Foxtel and digital content services. The Global Enterprise and Services is engaged in the sales and contract management support for business and government customers in Australia and globally. It also provides product management for advanced technology solutions including Data and IP networks, and NAS products such as managed network, unified communications, cloud, industry solutions and integrated services. The Telstra Wholesale provides fixed and mobile roaming services. The Telstra International Group comprises China digital media portfolio and CSL. The Telstra Operations Group is a service delivery centre supporting other segments. The Company's customers include; consumers, small business, large enterprises and government organisations.
» More Articles for TTRAF

Headlines

Articles On GuruFocus.com
Telstra Holds Good Profit Margins Even With Falling Subscriber Base Feb 13 2015 
High-Yield Aussie Tech Play Winning Contracts from Major Players Aug 30 2012 
Kenneth Fisher Explains Why He Likes China Southern Airlines, Telstra, TransCanada Sep 20 2010 

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Draft policy released for customer shift from Telstra copper to NBN Jul 19 2015
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Telstra beats out Fujitsu, Accenture, Lockheed on Defence IT spending Jul 14 2015
Telstra ups network investment by $500m Jul 09 2015
Telstra to spend extra $500m on network Jul 08 2015
Telstra boosts mobile network funding by AU$500m Jul 08 2015
Warrnambool fire plan sees Telstra cut carbon emissions Jul 05 2015
NBN needs to be more transparent to retailers: ACCC Jun 29 2015
Telstra told to cut network access prices Jun 28 2015
Competition watchdog slashes Telstra wholesale broadband prices Jun 28 2015

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