TPG Telecom (ASX:TPG) Cash Payments: A$-3,862 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:TPG TPG Telecom Ltd ASX:TPG
58 GF Score
Price A$3.84
GF Value A$4.07
Valuation Fairly Valued
! 9 Warning Signs
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What is TPG Telecom Cash Payments?

TPG Telecom ASX:TPG +0.79% 58 Cash Payments is A$-3,862 Mil as of Jun. 2026. GuruFocus rates ASX:TPG with a GF Score™ of 58/100 and a GF Value™ of A$4.07 (Fairly Valued). The stock has 9 warning signs investors should review.

TPG Telecom's Cash Payments for the six months ended in Jun. 2026 was A$-1,877 Mil.

TPG Telecom's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was A$-3,862 Mil.

TPG Telecom Cash Payments Historical Data

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The historical data trend for TPG Telecom's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TPG Telecom Cash Payments Chart

TPG Telecom Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,098.00 -4,401.00 -4,203.00 -4,124.00 -4,076.00

TPG Telecom Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,027.00 -2,097.00 -2,091.00 -1,985.00 -1,877.00
ASX:TPG
58GF Score
TPG Telecom Ltd ASX:TPG
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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TPG Telecom Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-3,862 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-3,862 Mil mean?
TPG Telecom (ASX:TPG) has a Cash Payments of A$-3,862 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for TPG Telecom and its competitors.
Is TPG Telecom's Cash Payments too high?
TPG Telecom's current Cash Payments is A$-3,862 Mil. Overall, TPG Telecom has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TPG Telecom's Cash Payments compare to VZ and TMUS?
TPG Telecom's Cash Payments of A$-3,862 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Telecommunication Services company?
A good Cash Payments depends on the Telecommunication Services industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for TPG Telecom and its competitors. TPG Telecom's current Cash Payments is A$-3,862 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPG Telecom stock overvalued right now?
Based on GuruFocus' analysis, TPG Telecom (ASX:TPG) is currently considered Fairly Valued. The stock's GF Value™ is A$4.07, compared to a current price of A$3.84 — trading 5.7% below its estimated fair value. The current Cash Payments is A$-3,862 Mil. TPG Telecom's overall GF Score™ is 58/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For TPG Telecom (ASX:TPG), the current Cash Payments is A$-3,862 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TPG Telecom (ASX:TPG) Overvalued in 2026?

Based on GuruFocus' analysis, TPG Telecom stock appears to be undervalued. The current stock price of A$3.84 is trading 5.7% below its estimated GF Value™ of A$4.07. GuruFocus considers TPG Telecom to be Fairly Valued.

Key valuation signals for ASX:TPG:

  • Cash Payments: A$-3,862 Mil
  • GF Value™: A$4.07 vs. price of A$3.84 (5.7% below fair value)
  • GF Score™: 58/100 with 9 warning signs

No single metric tells the full story. See the ASX:TPG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TPG Telecom Business Description

Other Exchanges TPGTF:USA
Address 200 Barangaroo Avenue, Level 27, Tower Two, International Towers Sydney, Barangaroo, NSW, AUS, 2000
TPG Telecom is Australia's third-largest telecom services company. It offers mobile, fixed-line broadband and telephony solutions. The group's mobile business caters to all market segments spanning consumer, small business, corporate, wholesale, and government. TPG Telecom has grown substantially since listing on the ASX in 2008, via organic growth and acquisitions, and culminated with the July 2020 Vodafone Hutchison Australia merger, the third-ranked mobile network operator in Australia. It owns an extensive stable of infrastructure assets, including a nationwide mobile network that is upgrading to 5G wireless. In July 2025, TPG sold its fiber assets for AUD 5.3 billion to Vocus.
58GF Score

Get the complete analysis for ASX:TPG

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.84
Price
A$4.07
GF Value