Telstra Group Limited
TLGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.01 | 0.19 | -0.50 | -1.26 |
| FCF Yield | 4.64% | 4.25% | 6.79% | 1.68% |
| EV / EBITDA | 16.72 | 15.17 | 21.79 | 19.75 |
| Quality | ||||
| ROIC | 3.93% | 10.03% | 9.81% | 3.06% |
| Gross Margin | 28.10% | 46.56% | 46.64% | 25.64% |
| Cash Conversion Ratio | 3.29 | 3.09 | 6.10 | 2.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.57% | -1.02% | -2.33% | -3.82% |
| Free Cash Flow Growth | 32.21% | -31.84% | 276.86% | -52.28% |
| Safety | ||||
| Net Debt / EBITDA | 3.89 | 4.07 | 5.94 | 4.95 |
| Interest Coverage | 6.56 | 16.22 | 8.47 | 4.10 |
| Efficiency | ||||
| Inventory Turnover | 17.08 | 9.52 | 11.85 | 12.38 |
| Cash Conversion Cycle | 21.85 | -19.44 | 15.90 | -13.03 |