Telstra Group Limited
TLGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $56,016 | $46,266 | $42,472 | $45,512 |
| - Cash | $1,012 | $1,025 | $1,046 | $1,016 |
| + Debt | $17,995 | $17,995 | $16,968 | $16,220 |
| Enterprise Value | $72,999 | $63,236 | $58,394 | $60,716 |
| Revenue | $11,523 | $11,602 | $11,503 | $11,425 |
| % Growth | -0.7% | 0.9% | 0.7% | – |
| Gross Profit | $3,238 | $5,402 | $5,365 | $2,929 |
| % Margin | 28.1% | 46.6% | 46.6% | 25.6% |
| EBITDA | $4,365 | $4,169 | $2,680 | $3,074 |
| % Margin | 37.9% | 35.9% | 23.3% | 26.9% |
| Net Income | $1,145 | $1,027 | $658 | $964 |
| % Margin | 9.9% | 8.9% | 5.7% | 8.4% |
| EPS Diluted | 0.5 | 0.44 | 0.28 | 0.42 |
| % Growth | 13.6% | 57.1% | -33.3% | – |
| Operating Cash Flow | $3,766 | $3,172 | $4,016 | $2,733 |
| Capital Expenditures | -$1,168 | -$1,207 | -$1,133 | -$1,968 |
| Free Cash Flow | $2,598 | $1,965 | $2,883 | $765 |