Telstra Group Limited
TLGPY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.72 | -1.47 | 1.18 | -2.14 |
| FCF Yield | 6.14% | 4.73% | 4.87% | 8.25% |
| EV / EBITDA | 8.53 | 7.68 | 8.10 | 8.02 |
| Quality | ||||
| ROIC | 6.19% | 19.40% | 6.09% | 6.31% |
| Gross Margin | 63.85% | 45.94% | 25.35% | 60.67% |
| Cash Conversion Ratio | – | – | 3.24 | 4.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.02% | 3.10% | 2.63% | -2.78% |
| Free Cash Flow Growth | 73.80% | -16.35% | -36.35% | 6.03% |
| Safety | ||||
| Net Debt / EBITDA | 1.98 | 2.11 | 1.90 | 1.82 |
| Interest Coverage | 5.41 | 17.49 | 5.11 | 6.71 |
| Efficiency | ||||
| Inventory Turnover | 16.93 | 23.93 | 31.04 | 17.29 |
| Cash Conversion Cycle | 30.99 | 32.73 | 39.06 | 31.76 |