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TPG TelecomFRA:YST1 +1.80%58 Cash Ratio is 0.04 as of Jun. 2026, which is 43% below its 10-year median of 0.07. GuruFocus rates FRA:YST1 with a GF Score™ of 58/100 and a GF Value™ of €2.39. The stock has 9 warning signs investors should review. Among 364 Telecommunication Services companies, TPG Telecom ranks worse than 91.21% on this metric.
TPG Telecom has a Cash Ratio of 0.04. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for TPG Telecom's Cash Ratio or its related term are showing as below:
FRA:YST1'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.07 Max: 0.3
Current: 0.04
During the past 13 years, TPG Telecom's highest Cash Ratio was 0.30. The lowest was 0.02. And the median was 0.07.
FRA:YST1's Cash Ratio is ranked worse than 91.21% of 364
companies
in the Telecommunication Services industry
Industry Median: 0.31
vs FRA:YST1: 0.04
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
TPG Telecom Cash Ratio Related Terms
TPG Telecom Cash Ratio Historical Data
* Premium members only.
The historical data trend for TPG Telecom's Cash Ratio 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.
For the Telecom Services subindustry, TPG Telecom's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TPG Telecom Cash Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, TPG Telecom's Cash Ratio distribution charts can be found below:
* The bar in red indicates where TPG Telecom's Cash Ratio falls into.
* 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 (FRA:YST1) has a Cash Ratio of 0.04 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TPG Telecom and its competitors. This is 43% below median its historical median of 0.07. Over the past decade, TPG Telecom's Cash Ratio has ranged from 0.02 to 0.30. According to the industry distribution chart, TPG Telecom ranks #332 out of 364 companies in the Telecommunication Services industry, placing it in the top 91.2%.
Is TPG Telecom's Cash Ratio too high?
TPG Telecom's current Cash Ratio of 0.04 is 43% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.30. The Telecommunication Services industry median Cash Ratio is 0.31. TPG Telecom's value of 0.04 is 87.1% below this industry median. Based on the distribution chart, TPG Telecom ranks #332 out of 364 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, TPG Telecom has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does TPG Telecom's Cash Ratio compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, TPG Telecom ranks #332 out of 364 companies for Cash Ratio. This places TPG Telecom in the lower half of its industry. The industry median Cash Ratio is 0.31. TPG Telecom's value of 0.04 is 87.1% below this benchmark. Historically, TPG Telecom's own Cash Ratio has ranged from 0.02 to 0.30 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.31, TPG Telecom has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.31, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TPG Telecom's current Cash Ratio of 0.04 is 87.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TPG Telecom and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPG Telecom's current Cash Ratio is 0.04, which is 43% below median its own 10-year median of 0.07. 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?
TPG Telecom (FRA:YST1) has a current Cash Ratio of 0.04. The stock's GF Value™ is €2.39, compared to a current price of €2.26 — trading 5.4% below its estimated fair value. The current Cash Ratio is 0.04, which is 43% below median its 10-year median of 0.07 and 87.1% below the Telecommunication Services industry median of 0.31. 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 Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For TPG Telecom (FRA:YST1), the current Cash Ratio is 0.04 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 (FRA:YST1) Overvalued in 2026?
Based on GuruFocus' analysis, TPG Telecom stock appears to be undervalued.
The current stock price of €2.26 is trading 5.4% below its estimated GF Value™ of €2.39.
Key valuation signals for FRA:YST1:
Cash Ratio: 0.04 (43% below median its 10-year median of 0.07)
GF Value™: €2.39 vs. price of €2.26 (5.4% below fair value)
Industry Position: 87.1% below the Telecommunication Services median (#332 of 364)
No single metric tells the full story. See the FRA:YST1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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
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