Telstra Group Limited
TTRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $56,330 | $40,823 | $45,280 | $45,444 |
| - Cash | $1,012 | $1,025 | $1,046 | $1,016 |
| + Debt | $17,995 | $17,995 | $16,968 | $16,220 |
| Enterprise Value | $73,313 | $57,793 | $61,202 | $60,648 |
| 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 | 0.1 | 0.089 | 0.057 | 0.083 |
| % Growth | 11.9% | 57% | -31.7% | – |
| 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 |