Stock Research: Telstra

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Telstra

ASX:TLS AU000000TLS2
8
  • Value
    16
  • Growth
    41
  • Safety
    Safety
    19
  • Combined
    6
  • Sentiment
    42
  • 360° View
    360° View
    8
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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 8 (better than 8% compared with alternatives), overall professional sentiment and financial characteristics for the stock Telstra are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Telstra. The consolidated Value Rank has a low rank of 19 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 81% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 41, which means that the company exhibits below-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 lower than for 41% of competitors in the same industry. 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. Finally, the consolidated Sentiment Rank has a low rank of 42, which means that professional investors are more pessimistic about the stock than for 58% of alternative investment opportunities. ...read more

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Index
ASX 100
ASX 200
ASX 300
ASX 50
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: 4-Sep-2025.

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Metrics Current 2024 2023 2022
Value
19 39 33 25
Growth
41 60 13 89
Safety
Safety
16 23 40 22
Sentiment
42 84 88 32
360° View
360° View
8 50 37 35
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Metrics Current 2024 2023 2022
Analyst Opinions
36 70 81 64
Opinions Change
12 46 50 50
Pro Holdings
n/a 87 87 8
Market Pulse
79 70 68 51
Sentiment
42 84 88 32
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Metrics Current 2024 2023 2022
Value
19 39 33 25
Growth
41 60 13 89
Safety Safety
16 23 40 22
Combined
6 23 14 39
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
26 41 37 24
Price vs. Earnings (P/E)
38 41 41 36
Price vs. Book (P/B)
5 18 23 24
Dividend Yield
60 61 54 54
Value
19 39 33 25
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Metrics Current 2024 2023 2022
Revenue Growth
27 39 34 62
Profit Growth
48 75 48 22
Capital Growth
47 73 28 91
Stock Returns
69 37 31 93
Growth
41 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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