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Stock Research: Telstra

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Telstra

ASX:TLS AU000000TLS2
50
  • Value
    25
  • Growth
    55
  • Safety
    Safety
    43
  • Combined
    28
  • Sentiment
    79
  • 360° View
    360° View
    50
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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: With an Obermatt 360° View of 50 (better than 50% compared with alternatives), overall professional sentiment and financial characteristics for the stock Telstra are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Telstra. The consolidated Growth Rank has a good rank of 55, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 55% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 79, which means that professional investors are more optimistic about the stock than for 79% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 25, 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. This means the stock price is higher than for 75% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 43, which means that the company has a financing structure that is riskier than those of 57% 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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Strongest Rank Price vs. Book (P/B)
Weakest Rank Profit Growth
Country Australia
Industry Integrated Telecommunication
Size X-Large
Website telstra.com.au
Index
ASX 100
ASX 200
ASX 300
ASX 50
Telstra stock price by TradingView. Not sourced by Obermatt.
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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: 17-Sep-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
25 39 33 25
Growth
55 60 13 89
Safety
Safety
43 23 40 22
Sentiment
79 84 88 32
360° View
360° View
50 50 37 35
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Metrics Current 2025 2024 2023
Analyst Opinions
33 70 81 64
Opinions Change
78 46 50 50
Pro Holdings
n/a 87 87 8
Market Pulse
56 70 68 51
Sentiment
79 84 88 32
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Metrics Current 2025 2024 2023
Value
25 39 33 25
Growth
55 60 13 89
Safety Safety
43 23 40 22
Combined
28 23 14 39
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
28 41 41 36
Price vs. Earnings (P/E)
36 41 37 24
Price vs. Book (P/B)
7 18 23 24
Dividend Yield
67 61 54 54
Value
25 39 33 25
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Metrics Current 2025 2024 2023
Revenue Growth
34 39 34 62
Profit Growth
89 75 48 22
Capital Growth
30 73 28 91
Stock Returns
61 37 31 93
Growth
55 60 13 89
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Metrics Current 2025 2024 2023
Leverage
18 34 42 34
Refinancing
56 14 21 23
Liquidity
57 46 50 39
Safety Safety
43 23 40 22

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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