TELSTRA FPO [TLS] (TLS.AX) Financials
TLS.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 45.5 billion | 27.8 billion |
| 2023-06-30 | 45.0 billion | 27.2 billion |
| 2023-03-31 | 45.0 billion | 27.2 billion |
| 2022-12-31 | 44.7 billion | 27.1 billion |
TLS.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 765.0 million | ? |
| 2023-06-30 | 1.6 billion | 20.0 million |
| 2023-03-31 | 1.3 billion | 10.0 million |
| 2022-12-31 | 770.0 million | ? |
TLS.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 964.0 million |
| 2023-06-30 | 1.1 billion |
| 2023-03-31 | 531.5 million |
| 2022-12-31 | 865.0 million |
TLS.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.0 billion | - | - |
| 2023-06-30 | 932.0 million | 12.8 billion | 3.2 billion |
| 2023-03-31 | 955.0 million | - | - |
| 2022-12-31 | 1.0 billion | 11.7 billion | - |
TLS.AX Shares Outstanding
TLS.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.0 billion | - | - | - |
| 2023-06-30 | 2.0 billion | - | 8.0 million | 272.0 million |
| 2023-03-31 | 670.0 million | - | 8.0 million | 136.0 million |
| 2022-12-31 | 1.9 billion | - | 2.0 billion | - |
TLS.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 11.4 billion | 8.5 billion |
| 2023-06-30 | 11.4 billion | 8.4 billion |
| 2023-03-31 | 5.7 billion | 3.1 billion |
| 2022-12-31 | 11.3 billion | 8.5 billion |
TLS.AX
Price: A$3.67
Dividend Yield: 0.05%
Forward Dividend Yield: 4.90%
Payout Ratio: 100.00%
Dividend Per Share: 0.18 AUD
Earnings Per Share: 0.18 AUD
P/E Ratio: 23.47
Exchange: ASX
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 41.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 27
DGR3: -16.67%
DGR5: -27.77%
DGR10: -6.88%
DGR20: 4.13%