OTCPK:TLSYY (Australia) Also trade in: Australia Germany New zealand

Telstra Corp Ltd

$ 13.46 0.07 (0.52%)
On watch
Volume: 4,576 Avg Vol (1m): 23,647
Market Cap $: 31.91 Bil Enterprise Value $: 44.28 Bil
P/E (TTM): 14.80 P/B: 3.15
Earnings Power Value -2.06
Net Current Asset Value -6.39
Tangible Book 1.95
Projected FCF 13.79
Median P/S Value 14.1
Graham Number 6.35
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.7/10

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.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.09, Max: 10000
Current: 0.03
0.03
10000
Equity-to-Asset 0.33
Equity-to-Asset range over the past 10 years
Min: 0.28, Med: 0.35, Max: 0.44
Current: 0.33
0.28
0.44
Debt-to-Equity 1.26
Debt-to-Equity range over the past 10 years
Min: 0.6, Med: 1.12, Max: 1.64
Current: 1.26
0.6
1.64
Debt-to-EBITDA 1.93
Debt-to-EBITDA range over the past 10 years
Min: 1.37, Med: 1.45, Max: 1.93
Current: 1.93
1.37
1.93
Interest Coverage 3.10
Interest Coverage range over the past 10 years
Min: 3.1, Med: 5.77, Max: 7.09
Current: 3.1
3.1
7.09
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.33
DISTRESS
GREY
SAFE
Beneish M-Score -3.41
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.13%
WACC 4.86%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.14
Operating Margin range over the past 10 years
Min: 9.14, Med: 23.41, Max: 28.03
Current: 9.14
9.14
28.03
Net Margin % 12.37
Net Margin range over the past 10 years
Min: 12.37, Med: 15.3, Max: 22.37
Current: 12.37
12.37
22.37
ROE % 21.14
ROE range over the past 10 years
Min: 21.14, Med: 30.61, Max: 38.57
Current: 21.14
21.14
38.57
ROA % 7.21
ROA range over the past 10 years
Min: 7.21, Med: 9.79, Max: 13.81
Current: 7.21
7.21
13.81
ROC (Joel Greenblatt) % 22.73
ROC (Joel Greenblatt) range over the past 10 years
Min: 22.73, Med: 29.29, Max: 36.55
Current: 22.73
22.73
36.55
3-Year Total Revenue Growth Rate -0.20
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 1.8, Max: 11.1
Current: 0.8
0
11.1
3-Year Total EBITDA Growth Rate -2.20
3-Year EBITDA Growth Rate range over the past 10 years
Min: -88.2, Med: 2.2, Max: 13.3
Current: -1.1
-88.2
13.3
3-Year EPS w/o NRI Growth Rate -4.40
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -5.9, Med: 1, Max: 22.3
Current: -4.4
-5.9
22.3

» TLSYY's 30-Y Financials

Financials (Next Earnings Date: 2019-08-16)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with OTCPK:TLSYY

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Communication Services » Communication Services    NAICS : 517919    SIC : 0
Compare OSL:TEL HKSE:00762 ISX:TLKM TPE:2412 SHSE:600050 TSX:RCI.A NYSE:S XSWX:SCMN NSE:BHARTIARTL LSE:BT.A ADX:ETISALAT NAS:ZM TSX:BCE HKSE:00728 XPAR:ORA TSX:T SGX:Z77 XMAD:TEF BKK:ADVANC-F NYSE:ATUS
Traded in other countries TLS.Australia TSTD.Germany TLS.New zealand
Address 242 Exhibition Street, Level 41, Melbourne, VIC, AUS, 3000
Telstra is Australia's largest telecommunications entity, with material market shares in voice, mobile, data and Internet, spanning retail, corporate and wholesale segments. Its fixed-line copper network will gradually be wound down as the government-owned National Broadband Network, or NBN, rolls out to all Australian households, but the company will be compensated accordingly. Investments into network applications and services, media, technology and overseas are being made to replace the expected lost fixed-line earnings longer term.

Ratios

Current vs industry vs history
PE Ratio (TTM) 14.80
PE Ratio range over the past 10 years
Min: 8.34, Med: 11.94, Max: 19.27
Current: 14.8
8.34
19.27
Forward PE Ratio 14.93
N/A
PE Ratio without NRI 14.80
PE without NRI range over the past 10 years
Min: 8.34, Med: 13.46, Max: 18.92
Current: 14.8
8.34
18.92
Price-to-Owner-Earnings 13.06
Price-to-Owner-Earnings range over the past 10 years
Min: 7.72, Med: 11.13, Max: 18.49
Current: 13.06
7.72
18.49
PB Ratio 3.15
PB Ratio range over the past 10 years
Min: 2.07, Med: 3.54, Max: 5.95
Current: 3.15
2.07
5.95
PS Ratio 1.75
PS Ratio range over the past 10 years
Min: 1.21, Med: 1.87, Max: 3.28
Current: 1.75
1.21
3.28
Price-to-Free-Cash-Flow 12.47
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.32, Med: 12.14, Max: 24.77
Current: 12.47
5.32
24.77
Price-to-Operating-Cash-Flow 5.33
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.34, Med: 5.51, Max: 9.57
Current: 5.33
3.34
9.57
EV-to-EBIT 12.55
EV-to-EBIT range over the past 10 years
Min: 7, Med: 10.1, Max: 13.6
Current: 12.55
7
13.6
EV-to-EBITDA 6.74
EV-to-EBITDA range over the past 10 years
Min: 4.2, Med: 5.8, Max: 8.6
Current: 6.74
4.2
8.6
EV-to-Revenue 2.51
EV-to-Revenue range over the past 10 years
Min: 1.8, Med: 2.4, Max: 3.7
Current: 2.51
1.8
3.7
Shiller PE Ratio 10.94
Shiller PE Ratio range over the past 10 years
Min: 7.49, Med: 12.27, Max: 20.94
Current: 10.94
7.49
20.94
Current Ratio 0.92
Current Ratio range over the past 10 years
Min: 0.45, Med: 0.82, Max: 1.2
Current: 0.92
0.45
1.2
Quick Ratio 0.82
Quick Ratio range over the past 10 years
Min: 0.43, Med: 0.76, Max: 1.16
Current: 0.82
0.43
1.16
Days Inventory 37.89
Days Inventory range over the past 10 years
Min: 15.94, Med: 22.47, Max: 52.75
Current: 37.89
15.94
52.75
Days Sales Outstanding 79.88
Days Sales Outstanding range over the past 10 years
Min: 42.87, Med: 47.89, Max: 79.88
Current: 79.88
42.87
79.88
Days Payable 181.64
Days Payable range over the past 10 years
Min: 56.38, Med: 66.46, Max: 181.64
Current: 181.64
56.38
181.64

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 5.07
Trailing Dividend Yield range over the past 10 years
Min: 4.31, Med: 7.11, Max: 10.88
Current: 5.07
4.31
10.88
Dividend Payout Ratio 0.83
Dividend Payout Ratio range over the past 10 years
Min: 0.77, Med: 0.91, Max: 1.07
Current: 0.83
0.77
1.07
3-Year Dividend Growth Rate (Per Share) -8.50
N/A
Forward Dividend Yield % 4.24
N/A
Yield-on-Cost (5-Year) % 4.58
Yield-on-Cost (5y) range over the past 10 years
Min: 3.9, Med: 6.43, Max: 9.83
Current: 4.58
3.9
9.83
3-Year Share Buyback Rate 0.90
3-Year Share Buyback Rate range over the past 10 years
Min: -980.3, Med: 0, Max: 5.9
Current: 0.9
-980.3
5.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.90
Price-to-Tangible-Book range over the past 10 years
Min: 0.01, Med: 8.56, Max: 15.74
Current: 6.9
0.01
15.74
Price-to-Projected-FCF 0.98
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0, Med: 1.14, Max: 4.6
Current: 0.98
0
4.6
Price-to-Median-PS-Value 0.95
Price-to-Median-PS-Value range over the past 10 years
Min: 0, Med: 1.37, Max: 3.37
Current: 0.95
0
3.37
Price-to-Graham-Number 2.12
Price-to-Graham-Number range over the past 10 years
Min: 0.11, Med: 2.38, Max: 4.54
Current: 2.12
0.11
4.54
Earnings Yield (Joel Greenblatt) % 8.00
Earnings Yield (Greenblatt) range over the past 10 years
Min: 7.3, Med: 9.9, Max: 14.4
Current: 8
7.3
14.4
Forward Rate of Return (Yacktman) % 7.47
Forward Rate of Return range over the past 10 years
Min: 6.1, Med: 9.1, Max: 18
Current: 7.47
6.1
18

More Statistics

Revenue (TTM) (Mil) $ 18,342.67
EPS (TTM) $ 0.96
Beta 0.82
Volatility % 21.12
52-Week Range $ 9.52 - 13.67
Shares Outstanding (Mil) 2,378.66

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y