Telstra Group Limited (TLGPY) Financials

TLGPY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 30.5 billion 20.1 billion
Dec. 31, 2025 29.8 billion 19.3 billion
June 30, 2025 29.6 billion 18.8 billion
Dec. 31, 2024 28.3 billion 17.6 billion

TLGPY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.8 billion 20.0 million
Dec. 31, 2025 1.3 billion ?
June 30, 2025 1.7 billion ?
Dec. 31, 2024 1.2 billion ?

TLGPY Net Income
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DateNet Income
June 30, 2026 772.1 million
Dec. 31, 2025 737.0 million
June 30, 2025 753.0 million
Dec. 31, 2024 638.2 million

TLGPY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 762.4 million 8.3 billion 2.4 billion
Dec. 31, 2025 958.2 million 9.4 billion 1.7 billion
June 30, 2025 665.5 million 7.0 billion 2.0 billion
Dec. 31, 2024 636.9 million 7.0 billion 2.1 billion

TLGPY Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
Dec. 31, 2025 1.5 billion
June 30, 2025 1.5 billion
Dec. 31, 2024 1.4 billion

TLGPY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 941.4 million - 188.7 million 184.5 million
Dec. 31, 2025 817.6 million - 918.6 million -
June 30, 2025 768.1 million - 800.3 million -
Dec. 31, 2024 750.0 million - 531.9 million -

TLGPY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 7.8 billion 3.8 billion
Dec. 31, 2025 7.6 billion 5.5 billion
June 30, 2025 7.6 billion 5.4 billion
Dec. 31, 2024 7.2 billion 3.9 billion

TLGPY

Price: $16.66

52 week price:
14.86
19.96

Dividend Yield: 3.99%

5-year range yield:
3.77%
4.87%

Forward Dividend Yield: 4.45%

Payout Ratio: 126.73%

Payout Ratio Range:
95.81%
158.05%

Dividend Per Share: 0.74 USD

Earnings Per Share: 0.70 USD

P/E Ratio: 23.67

Exchange: PNK

Sector: Communication Services

Industry: Telecom Services

Country: Australia

Market Capitalization: 36.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 29

DGR3: 1.68%

DGR5: 3.28%

DGR10: -4.87%

DGR20: -1.54%

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