Telstra Group Limited
TLGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $56,016,127 | $46,265,750 | $42,472,364 | $45,511,650 |
| - Cash | $1,012,000 | $1,025,000 | $1,046,000 | $1,016,000 |
| + Debt | $17,995,000 | $17,995,000 | $16,968,000 | $16,220,000 |
| Enterprise Value | $72,999,127 | $63,235,750 | $58,394,364 | $60,715,650 |
| Revenue | $11,523,000 | $11,602,000 | $11,503,000 | $11,425,000 |
| % Growth | -0.7% | 0.9% | 0.7% | – |
| Gross Profit | $3,238,000 | $5,402,000 | $5,365,000 | $2,929,000 |
| % Margin | 28.1% | 46.6% | 46.6% | 25.6% |
| EBITDA | $4,365,000 | $4,169,000 | $2,680,000 | $3,073,500 |
| % Margin | 37.9% | 35.9% | 23.3% | 26.9% |
| Net Income | $1,145,000 | $1,027,000 | $658,000 | $964,000 |
| % 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 | $3,766,000 | $3,172,000 | $4,016,000 | $2,733,000 |
| Capital Expenditures | -$1,168,000 | -$1,207,000 | -$1,133,000 | -$1,968,000 |
| Free Cash Flow | $2,598,000 | $1,965,000 | $2,883,000 | $765,000 |