Fundamental Analysis of Telstra Corporation Ltd. - Growth / Value Index
TLS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 65.62
Undervalued - Price to Intrinsic Value of 0.081
Price to Earning Ratio is 11.04 and EV to EBITDA is 3.74 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.08 | 25.42 | -26.62 % | |
| Price to Book | 3.25 | 3.38 | -5.20 % | 3.38 |
| Price to Sales | 1.16 | 2.43 | -11.56 % | |
| Enterprise Value to EBITDA Multiple | 3.75 | 9.31 | -6.88 % |
TLS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 9.06 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 34.13%
Reasonable Dividend Yield of 3.94 %
Annual Net Profit in last 3 years is trending up
Good Net Margin of 10.46% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 34.13 | 15.63 | 51.66 % | 8.24 |
| Return On Asset | 11.08 | 4.83 | 23.05 % | 2.55 |
| Net Profit Margin | 10.46 | 9.56 | 20.51 % | 9.94 |
| Operating Profit Margin | 20.19 | 14.58 | 19.66 % | 18.55 |
| EBITDA Margin | 38.54 | 32.90 | -1.50 % | 37.88 |
Highlights
| Market Cap | 55217.25 M |
| Enterprise Value | 69603.25 M |
| Price/Book TTM | 3.25 |
| Outstanding Share | 11385.00 M |
| Float/ Outstanding Share | 99.81% |
| Dividend Yield | 3.94 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.29 |
| Peter Lynch Ratio | 3.28 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.04 |
| Sloan Ratio | -0.0397 |
| Peter Lynch Fair Value | 0 |
TLS - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 48115.00 M | 0.799 % | 8.14 % |
| Gross Profit | 24932.00 M | 2.90 % | 65.75 % |
| EBITDA | 18543.00 M | 0.717 % | 15.06 % |
| Net Profit | 5034.00 M | 21.48 % | 29.12 % |
| EPS | 0.438 | 36.27 % | NA |
TLS - Stability Highlights
Stability Analysis
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.11 | 33.59 % | 1.11 |
| Cash Ratio | 0.088 | -3.21 % | |
| Quick Ratio | 0.522 | 7.58 % | 0.522 |
| Shareholders Equity | 30.91 | -18.86 % | |
| Debt to EBITDA | 2.06 | 7.78 % |
Historical Valuation Ratios of Telstra Corporation Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Telstra Corporation Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Telstra Corporation Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Telstra Corporation Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)