Stock Research: Telstra

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Telstra

ASX:TLS AU000000TLS2
25
  • Value
    16
  • Growth
    45
  • Safety
    Safety
    29
  • Combined
    8
  • Sentiment
    86
  • 360° View
    360° View
    25
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Company Description

Telstra Group Limited is an Australia-based telecommunications company offering a full range of communications services. The company operates in the telecommunications industry. It serves customers in Australia and the South Pacific through its Digicel Pacific business. In the last fiscal year, the company had a market cap of $36,551 million, profits of $9,658 million, and revenue of $15,286 million, with 33,761 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 25 (better than 25% compared with alternatives), overall professional sentiment and financial characteristics for the stock Telstra are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Telstra. The consolidated Sentiment Rank has a good rank of 86, which means that professional investors are more optimistic about the stock than for 86% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 29, which means that the share price of Telstra is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 45, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 45% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 16 which means that the company has a riskier financing structure than 84% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
ASX 100
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Low Emissions
Recycling
SDG 12
SDG 13
SDG 5
SDG 8
SDG 9
Telecommunications
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
29 39 33 25
Growth
45 60 13 89
Safety
Safety
16 23 40 22
Sentiment
86 84 88 32
360° View
360° View
25 50 37 35
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Metrics Current 2024 2023 2022
Analyst Opinions
32 70 81 64
Opinions Change
60 46 50 50
Pro Holdings
n/a 87 87 8
Market Pulse
83 70 68 51
Sentiment
86 84 88 32
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Metrics Current 2024 2023 2022
Value
29 39 33 25
Growth
45 60 13 89
Safety Safety
16 23 40 22
Combined
8 23 14 39
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
33 41 37 24
Price vs. Earnings (P/E)
40 41 41 36
Price vs. Book (P/B)
12 18 23 24
Dividend Yield
52 61 54 54
Value
29 39 33 25
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Metrics Current 2024 2023 2022
Revenue Growth
29 39 34 62
Profit Growth
48 75 48 22
Capital Growth
46 73 28 91
Stock Returns
75 37 31 93
Growth
45 60 13 89
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Metrics Current 2024 2023 2022
Leverage
28 34 42 34
Refinancing
13 14 21 23
Liquidity
48 46 50 39
Safety Safety
16 23 40 22

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