TPG Telecom Limited Logo

TPG Telecom Limited

TPG.AX

(3.0)
Stock Price

4,78 AUD

3.83% ROA

0.42% ROE

37.11x PER

Market Cap.

9.519.820.800,00 AUD

47.52% DER

3.52% Yield

0.89% NPM

TPG Telecom Limited Stock Analysis

TPG Telecom Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TPG Telecom Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.74x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (48%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROE

ROE in an average range (3.45%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (3.83%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (107), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

TPG Telecom Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TPG Telecom Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

TPG Telecom Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TPG Telecom Limited Revenue
Year Revenue Growth
1999 0
2000 369.000 100%
2002 24.468.000 98.49%
2003 29.829.000 17.97%
2004 16.088.000 -85.41%
2005 225.174.000 92.86%
2006 490.571.000 54.1%
2007 426.568.000 -15%
2008 446.449.000 4.45%
2009 481.169.000 7.22%
2010 508.224.000 5.32%
2011 574.513.000 11.54%
2012 663.139.000 13.36%
2013 724.533.000 8.47%
2014 3.489.834.000 79.24%
2015 3.644.736.000 4.25%
2016 3.333.760.000 -9.33%
2017 3.444.630.000 3.22%
2018 3.610.045.000 4.58%
2019 3.513.000.000 -2.76%
2020 4.346.000.000 19.17%
2021 5.293.000.000 17.89%
2022 5.415.000.000 2.25%
2023 5.533.000.000 2.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TPG Telecom Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 358.000.000 100%
2022 363.000.000 1.38%
2023 2.000.000 -18050%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TPG Telecom Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2002 2.042.000 100%
2003 2.798.000 27.02%
2004 2.812.000 0.5%
2005 31.082.000 90.95%
2006 39.219.000 20.75%
2007 42.721.000 8.2%
2008 55.813.000 23.46%
2009 72.351.000 22.86%
2010 43.257.000 -67.26%
2011 48.345.000 10.52%
2012 58.660.000 17.58%
2013 60.067.000 2.34%
2014 103.634.000 42.04%
2015 139.100.000 25.5%
2016 273.600.000 49.16%
2017 256.700.000 -6.58%
2018 242.400.000 -5.9%
2019 224.400.000 -8.02%
2020 466.000.000 51.85%
2021 332.000.000 -40.36%
2022 344.000.000 3.49%
2023 480.000.000 28.33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TPG Telecom Limited EBITDA
Year EBITDA Growth
1999 -515.000
2000 369.000 239.57%
2002 4.762.000 92.25%
2003 10.397.000 54.2%
2004 14.536.000 28.47%
2005 37.543.000 61.28%
2006 35.792.000 -4.89%
2007 68.384.000 47.66%
2008 62.188.000 -9.96%
2009 122.142.000 49.09%
2010 172.915.000 29.36%
2011 235.234.000 26.49%
2012 262.124.000 10.26%
2013 295.533.000 11.3%
2014 770.184.000 61.63%
2015 809.138.000 4.81%
2016 905.134.000 10.61%
2017 754.159.000 -20.02%
2018 859.141.000 12.22%
2019 1.187.000.000 27.62%
2020 1.412.000.000 15.93%
2021 1.682.000.000 16.05%
2022 1.697.000.000 0.88%
2023 1.856.000.000 8.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TPG Telecom Limited Gross Profit
Year Gross Profit Growth
1999 0
2000 369.000 100%
2002 5.125.000 92.8%
2003 9.195.000 44.26%
2004 9.744.000 5.63%
2005 80.041.000 87.83%
2006 151.608.000 47.21%
2007 129.554.000 -17.02%
2008 175.780.000 26.3%
2009 212.030.000 17.1%
2010 508.224.000 58.28%
2011 574.513.000 11.54%
2012 663.139.000 13.36%
2013 -1.638.987.000 140.46%
2014 1.089.432.000 250.44%
2015 1.111.962.000 2.03%
2016 1.259.454.000 11.71%
2017 1.280.656.000 1.66%
2018 1.449.319.000 11.64%
2019 463.000.000 -213.03%
2020 580.000.000 20.17%
2021 636.000.000 8.81%
2022 676.000.000 5.92%
2023 764.000.000 11.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TPG Telecom Limited Net Profit
Year Net Profit Growth
1999 -201.000
2000 -353.000 43.06%
2002 2.222.000 115.89%
2003 5.809.000 61.75%
2004 9.659.000 39.86%
2005 257.000 -3658.37%
2006 8.166.000 96.85%
2007 44.937.000 81.83%
2008 -18.783.000 339.24%
2009 17.661.000 206.35%
2010 55.726.000 68.31%
2011 78.162.000 28.7%
2012 90.964.000 14.07%
2013 149.165.000 39.02%
2014 -655.785.000 122.75%
2015 -430.168.000 -52.45%
2016 -241.762.000 -77.93%
2017 -177.844.000 -35.94%
2018 -124.443.000 -42.91%
2019 -280.000.000 55.56%
2020 741.000.000 137.79%
2021 110.000.000 -573.64%
2022 513.000.000 78.56%
2023 49.000.000 -946.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TPG Telecom Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TPG Telecom Limited Free Cashflow
Year Free Cashflow Growth
2000 -5.785.000
2002 -1.444.000 -300.62%
2003 -4.474.000 67.72%
2004 5.784.000 177.35%
2005 -25.934.000 122.3%
2006 4.632.000 659.89%
2007 36.047.000 87.15%
2008 -4.624.000 879.56%
2009 101.187.000 104.57%
2010 104.107.000 2.8%
2011 124.394.000 16.31%
2012 142.456.000 12.68%
2013 177.561.000 19.77%
2014 230.978.000 23.13%
2015 228.100.000 -1.26%
2016 350.600.000 34.94%
2017 146.400.000 -139.48%
2018 -316.500.000 146.26%
2019 -274.200.000 -15.43%
2020 -684.000.000 59.91%
2021 -831.000.000 17.69%
2022 -119.750.000 -593.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TPG Telecom Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -1.177.000
2002 3.349.000 135.14%
2003 2.461.000 -36.08%
2004 7.454.000 66.98%
2005 11.906.000 37.39%
2006 18.329.000 35.04%
2007 66.494.000 72.44%
2008 17.070.000 -289.54%
2009 124.575.000 86.3%
2010 172.310.000 27.7%
2011 167.648.000 -2.78%
2012 229.472.000 26.94%
2013 238.799.000 3.91%
2014 300.524.000 20.54%
2015 381.900.000 21.31%
2016 631.600.000 39.53%
2017 722.700.000 12.61%
2018 639.800.000 -12.96%
2019 443.100.000 -44.39%
2020 0 0%
2021 0 0%
2022 128.250.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TPG Telecom Limited Capital Expenditure
Year Capital Expenditure Growth
2000 4.608.000
2002 4.793.000 3.86%
2003 6.935.000 30.89%
2004 1.670.000 -315.27%
2005 37.840.000 95.59%
2006 13.697.000 -176.26%
2007 30.447.000 55.01%
2008 21.694.000 -40.35%
2009 23.388.000 7.24%
2010 68.203.000 65.71%
2011 43.254.000 -57.68%
2012 87.016.000 50.29%
2013 61.238.000 -42.09%
2014 69.546.000 11.95%
2015 153.800.000 54.78%
2016 281.000.000 45.27%
2017 576.300.000 51.24%
2018 956.300.000 39.74%
2019 717.300.000 -33.32%
2020 684.000.000 -4.87%
2021 831.000.000 17.69%
2022 248.000.000 -235.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TPG Telecom Limited Equity
Year Equity Growth
1999 0
2000 29.940.000 100%
2002 31.746.000 5.69%
2003 37.602.000 15.57%
2004 132.706.000 71.67%
2005 258.379.000 48.64%
2006 265.402.000 2.65%
2007 232.502.000 -14.15%
2008 306.650.000 24.18%
2009 324.798.000 5.59%
2010 445.437.000 27.08%
2011 515.861.000 13.65%
2012 590.777.000 12.68%
2013 715.966.000 17.49%
2014 832.422.000 13.99%
2015 1.003.200.000 17.02%
2016 1.774.100.000 43.45%
2017 2.394.600.000 25.91%
2018 2.784.200.000 13.99%
2019 8.617.700.000 67.69%
2020 11.892.000.000 27.53%
2021 11.718.000.000 -1.48%
2022 11.900.000.000 1.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TPG Telecom Limited Assets
Year Assets Growth
1999 0
2000 31.457.000 100%
2002 39.095.000 19.54%
2003 45.228.000 13.56%
2004 141.183.000 67.96%
2005 465.228.000 69.65%
2006 543.161.000 14.35%
2007 380.224.000 -42.85%
2008 618.047.000 38.48%
2009 523.824.000 -17.99%
2010 959.115.000 45.38%
2011 914.742.000 -4.85%
2012 960.900.000 4.8%
2013 998.816.000 3.8%
2014 1.509.294.000 33.82%
2015 1.653.800.000 8.74%
2016 3.771.000.000 56.14%
2017 3.911.000.000 3.58%
2018 5.390.300.000 27.44%
2019 16.331.700.000 66.99%
2020 18.824.000.000 13.24%
2021 19.186.000.000 1.89%
2022 19.366.000.000 0.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TPG Telecom Limited Liabilities
Year Liabilities Growth
1999 0
2000 1.517.000 100%
2002 7.349.000 79.36%
2003 7.626.000 3.63%
2004 8.477.000 10.04%
2005 148.603.000 94.3%
2006 224.898.000 33.92%
2007 147.722.000 -52.24%
2008 311.397.000 52.56%
2009 199.026.000 -56.46%
2010 513.678.000 61.25%
2011 398.881.000 -28.78%
2012 370.123.000 -7.77%
2013 282.850.000 -30.85%
2014 676.872.000 58.21%
2015 650.600.000 -4.04%
2016 1.991.800.000 67.34%
2017 1.511.700.000 -31.76%
2018 2.606.100.000 41.99%
2019 7.714.000.000 66.22%
2020 6.932.000.000 -11.28%
2021 7.468.000.000 7.18%
2022 7.466.000.000 -0.03%

TPG Telecom Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.46
Net Income per Share
0.14
Price to Earning Ratio
37.11x
Price To Sales Ratio
3.52x
POCF Ratio
37.11
PFCF Ratio
-39.75
Price to Book Ratio
0.8
EV to Sales
5.56
EV Over EBITDA
15.42
EV to Operating CashFlow
58.72
EV to FreeCashFlow
-62.88
Earnings Yield
0.03
FreeCashFlow Yield
-0.03
Market Cap
9,52 Bil.
Enterprise Value
15,06 Bil.
Graham Number
4.46
Graham NetNet
-3.64

Income Statement Metrics

Net Income per Share
0.14
Income Quality
1
ROE
0.03
Return On Assets
0
Return On Capital Employed
0.02
Net Income per EBT
0.79
EBT Per Ebit
0.16
Ebit per Revenue
0.07
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.07
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.04
Dividend Yield %
3.52
Payout Ratio
0.63
Dividend Per Share
0.18

Operating Metrics

Operating Cashflow per Share
0.14
Free CashFlow per Share
-0.13
Capex to Operating CashFlow
-1.93
Capex to Revenue
-0.18
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.04
Days Sales Outstanding
91.81
Days Payables Outstanding
309.34
Days of Inventory on Hand
43.35
Receivables Turnover
3.98
Payables Turnover
1.18
Inventory Turnover
8.42
Capex per Share
-0.27

Balance Sheet

Cash per Share
0,06
Book Value per Share
6,40
Tangible Book Value per Share
-0.41
Shareholders Equity per Share
6.4
Interest Debt per Share
3.04
Debt to Equity
0.48
Debt to Assets
0.29
Net Debt to EBITDA
5.67
Current Ratio
0.6
Tangible Asset Value
-0,76 Bil.
Net Current Asset Value
-6,43 Bil.
Invested Capital
0.48
Working Capital
-0,70 Bil.
Intangibles to Total Assets
0.65
Average Receivables
0,43 Bil.
Average Payables
0,69 Bil.
Average Inventory
96875000
Debt to Market Cap
0.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TPG Telecom Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

TPG Telecom Limited Profile

About TPG Telecom Limited

TPG Telecom Limited provides telecommunications to consumers, business, enterprise, government and wholesale customers services. The company owns and operates fixed and mobile network infrastructure, including fixed voice and data network with approximately 28,000 kilometers of metropolitan and inter-capital fiber networks; and 7,000 submarine cable systems; and fiber internet, enterprise ethernet, cloud, SD-WAN, mobility, internet of things, and answering and messaging services. It provides its fixed and mobile products under the Vodafone, TPG, iiNet, Internode, Lebara, and AAPT brands. The company was formerly known as Vodafone Hutchison Australia Limited and changed its name to TPG Telecom Limited in June 2020.TPG Telecom Limited was founded in 1993 and is based in North Sydney, Australia.

CEO
Mr. Iñaki Berroeta
Employee
6.000
Address
177 Pacific Highway
North Sydney, 2060

TPG Telecom Limited Executives & BODs

TPG Telecom Limited Executives & BODs
# Name Age
1 Mr. Giovanni Chiarelli
Chief Technology Officer
70
2 Bruce Song
Investor Relations Manager
70
3 Mr. Trent Ashley Clinton Czinner
Company Secretary and Group Executive of Legal & External Affairs
70
4 Jen Zemek
Head of Corporate Affairs
70
5 Mr. John Boniciolli
Group Chief Financial Officer
70
6 Jonathon Purbrick
Managing Director of Wholesale Broadband Provider Unit Vision Network
70
7 Mr. Iñaki Berroeta
Chief Executive Officer, MD & Director
70

TPG Telecom Limited Competitors