TLGPY (Telstra Group) Other Financing: $-614 Mil (TTM As of Dec. 2025)


TLGPY Telstra Group Ltd TLGPY
75 GF Score
Price $17.80
GF Value $15.29
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Telstra Group Other Financing?

Telstra Group TLGPY -0.08% 75 Other Financing is $-614 Mil as of Dec. 2025. GuruFocus rates TLGPY with a GF Score™ of 75/100 and a GF Value™ of $15.29 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Telstra Group's Other Financing for the six months ended in Dec. 2025 was $-505 Mil.

Telstra Group's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-614 Mil.

Telstra Group Other Financing Historical Data

* Premium members only.

The historical data trend for Telstra Group's Other Financing 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.

Telstra Group Other Financing Chart

Telstra Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,029.82 -868.59 -889.26 -928.29 -588.54

Telstra Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing 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 -441.10 -490.70 -466.75 -108.72 -504.98
TLGPY
75GF Score
Telstra Group Ltd TLGPY
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Telstra Group Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-614 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 Other Financing →
What does a Other Financing of $-614 Mil mean?
Telstra Group (TLGPY) has a Other Financing of $-614 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Telstra Group and its competitors.
Is Telstra Group's Other Financing too high?
Telstra Group's current Other Financing is $-614 Mil. Overall, Telstra Group has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telstra Group's Other Financing compare to TMUS and VZ?
Telstra Group's Other Financing of $-614 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 Other Financing for a Telecommunication Services company?
A good Other Financing depends on the Telecommunication Services industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Telstra Group and its competitors. Telstra Group's current Other Financing is $-614 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telstra Group stock overvalued right now?
Based on GuruFocus' analysis, Telstra Group (TLGPY) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.29, compared to a current price of $17.80 — trading 16.4% above its estimated fair value. The current Other Financing is $-614 Mil. Telstra Group's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Telstra Group (TLGPY), the current Other Financing is $-614 Mil as of Dec. 2025. 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 Telstra Group (TLGPY) Overvalued in 2026?

Based on GuruFocus' analysis, Telstra Group stock appears to be overvalued. The current stock price of $17.80 is trading 16.4% above its estimated GF Value™ of $15.29. GuruFocus considers Telstra Group to be Modestly Overvalued.

Key valuation signals for TLGPY:

  • Other Financing: $-614 Mil
  • GF Value™: $15.29 vs. price of $17.80 (16.4% above fair value)
  • GF Score™: 75/100 with 7 warning signs

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

Telstra Group Business Description

Address 242 Exhibition Street, Level 41 - Telstra Centre, Melbourne, VIC, AUS, 3000
Telstra is Australia's largest telecommunications company, with dominant market shares in voice, mobile, enterprise telecom, and fixed-line broadband resale via the national broadband network. Telstra provides most of its services via its infrastructure assets, such as a fixed-line network (data centers, exchanges, poles, ducts, pits and pipes, fiber network), a mobile network, and mobile towers. Its customers span retail, corporate, government, wholesale, and overseas segments. Telstra also provides the government-owned, last-mile fixed-line National Broadband Network with long-term access to its infrastructure, in return for recurring payments. Finally, Telstra operates a leading telecom operation in Papua New Guinea and the surrounding South-Pacific countries.
75GF Score

Get the complete analysis for TLGPY

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

$17.80
Price
$15.29
GF Value