Telstra Group Limited (TTRAF) Financials
TTRAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 30.4 billion | 18.8 billion |
| March 31, 2024 | 29.8 billion | 18.4 billion |
| Dec. 31, 2023 | 31.0 billion | 19.0 billion |
| Sept. 30, 2023 | 29.3 billion | 17.9 billion |
TTRAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 1.9 billion | 12.7 million |
| March 31, 2024 | 941.7 million | 6.2 million |
| Dec. 31, 2023 | 521.2 million | ? |
| Sept. 30, 2023 | 603.6 million | ? |
TTRAF Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 439.1 million |
| March 31, 2024 | 214.9 million |
| Dec. 31, 2023 | 656.8 million |
| Sept. 30, 2023 | 309.8 million |
TTRAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 698.1 million | - | 2.1 billion |
| March 31, 2024 | 701.0 million | - | - |
| Dec. 31, 2023 | 692.2 million | - | - |
| Sept. 30, 2023 | 653.1 million | - | - |
TTRAF Shares Outstanding
TTRAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 756.1 million | - | 4.7 million | 196.2 million |
| March 31, 2024 | 370.1 million | - | 2.3 million | 96.0 million |
| Dec. 31, 2023 | 1.3 billion | - | - | - |
| Sept. 30, 2023 | 371.2 million | - | - | - |
TTRAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 7.7 billion | 4.1 billion |
| March 31, 2024 | 3.8 billion | 2.0 billion |
| Dec. 31, 2023 | 7.8 billion | 5.8 billion |
| Sept. 30, 2023 | 3.7 billion | 2.0 billion |
TTRAF
Price: $3.25
Dividend Yield: 4.07%
Forward Dividend Yield: 9.17%
Payout Ratio: 132.67%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.14 USD
P/E Ratio: 25.71
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 38.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 29.84%
DGR10: 16.02%