TELSTRA GROUP LIMITED (TLS)
Share Price Analysis and Chart

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TLS - TELSTRA GROUP LIMITED

FNArena Sector : Telecommunication
Year End: June
GICS Industry Group : Telecommunication Services
Debt/EBITDA: 2.06
Index: ASX20 | ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

Telstra is Australia's largest telecommunications company which builds and operates telecommunications networks. It provides voice, mobile, internet access, pay TV and related products and services. Formerly government owned, Telstra was privatised in stages with the first tranche of shares listed in 1997.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.46

23 May
2024

0.040

OPEN

$3.44

1.17%

HIGH

$3.47

41,107,232

LOW

$3.43

TARGET
$4.008 15.8% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
5GG . 5GN . ABB . CNU . ESK . FSG . HTA . MAQ . SLC . SPK . ST1 . TPG . TPG . TUA .
FNARENA'S MARKET CONSENSUS FORECASTS
TLS: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 18.2 xxx
DPS (cps) xxx N/A 18.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 19.0 xxx
Dividend Yield xxx N/A 5.2% xxx
Div Pay Ratio(%) xxx N/A 99.2% xxx

Dividend yield today if purchased 3 years ago: 4.96%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

4.93

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 28/02 - ex-div 9c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx16.7
DPS All xxxxxxxxxxxxxxx17.0
Sales/Revenue xxxxxxxxxxxxxxx22,702.0 M
Book Value Per Share xxxxxxxxxxxxxxx133.3
Net Operating Cash Flow xxxxxxxxxxxxxxx6,243.0 M
Net Profit Margin xxxxxxxxxxxxxxx8.49 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx12.48 %
Return on Invested Capital xxxxxxxxxxxxxxx7.04 %
Return on Assets xxxxxxxxxxxxxxx4.45 %
Return on Equity xxxxxxxxxxxxxxx12.48 %
Return on Total Capital xxxxxxxxxxxxxxx9.92 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx1,805.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx3,110 M
Long Term Debt xxxxxxxxxxxxxxx12,756 M
Total Debt xxxxxxxxxxxxxxx15,866 M
Goodwill - Gross xxxxxxxxxxxxxxx3,555 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx932 M
Price To Book Value xxxxxxxxxxxxxxx3.22

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx3,870.0 M
Capex % of Sales xxxxxxxxxxxxxxx17.05 %
Cost of Goods Sold xxxxxxxxxxxxxxx16,948 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx2,533 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx355 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.4

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

5

xxxxxxxxx xx xxxxxx xxxx xxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

22/05/2024

1

Buy

$4.40

27.17%

UBS leaves its Buy rating and $4.40 target unchanged for Telstra Group despite cutting FY24 and FY25 EPS forecasts by -2% and -5%, respectively. The dividend is still expected to grow to 19c and 21c in FY25 and FY26, respectively.

These lower EPS forecasts mostly reflect the -$200-250m restructuring costs announced yesterday associated with the -2,800 workforce reduction over FY24-25, explains the analyst.

The retrenchments are part of the planned -$350m net fixed cost reduction between FY23 to FY25, and also help to address continued weakness in Enterprise/NAS, notes the broker.

FY24 guidance was reaffirmed and new FY25 guidance was for underlying EBITDA (excluding restructuring costs) of $8.4-8.7bn, which compares with the UBS forecast for $8.5bn, and consensus for $8.6bn.

FORECAST
UBS forecasts a full year FY24 dividend of 18.00 cents and EPS of 18.00 cents.
UBS forecasts a full year FY25 dividend of 19.00 cents and EPS of 19.00 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Bell Potter

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxx

$xx.xx

xx.xx%

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TLS STOCK CHART