TLS.XA

Telstra Group Limited
Cboe AUAUDEQUITY DELAYED
Last price
4.71
▲ 0.00 (0.08%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.72
Prev close
4.71
Day high
4.75
Day low
4.70
Volume
11.84M
Market cap
P/E (TTM)
38.28
52W range
4.67 – 5.58

Day trading desk

Current session · delayed
Gap from prior close
+0.21%
Prior close 4.70
VWAP
4.73
-0.50% from price
Relative volume
2.55×
Unusually busy
Session range
1.06%
4.70 – 4.75
Position in range
17%
Near session low
ATR (14D)
0.08
1.65% of price
Prior day high
4.72
PDH
Prior day low
4.68
PDL
Bid / ask spread
Quote not published
Session volume
20.78M
Avg 8.15M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.35% +0.8%
1M
-4.49% -7.8%
3M
-10.23% -12.6%
6M
-7.31% -19.2%
YTD
-3.31% -15.3%
1Y
-3.51% -23.6%
3Y
+14.84% -60.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TLS.XA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
49.63M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
Brady (Vicki Maree)
Chief Executive Officer
587.44K Direct
Jun 30, 26
Ackland (Michael)
Chief Financial Officer
402.27K Direct
Jun 30, 26
Andersen (Kim Krogh)
Other Executive
347.46K Direct
Jun 30, 26
Camplin-warner (Oliver)
Other Executive
199.77K Direct
Jun 30, 26
Der Merwe (Kathryn Van)
Divisional Officer
165.62K Direct
Jun 30, 26
Hutton (Amanda)
Other Executive
138.47K Direct
Jun 30, 26
Riley (Brendon)
Divisional Officer
216.01K Direct
Jun 30, 26
Sehgal (Shailin)
Other Executive
188.47K Direct
Jun 30, 26
Whitcomb (Brad)
Other Executive
98.03K Direct
Jun 30, 26
Worrall (Steven)
Divisional Officer
608.78K Direct
Aug 20, 25
Blok (Eelco)
Director (Non-Executive)
BUY 1.50K $4.70K Direct
Aug 19, 25
Brenner (Maxine Nicole)
Director (Non-Executive)
BUY 10.30K $32.17K Direct
Aug 19, 25
Dunn (Craig William)
Non Executive Chairman
BUY 11.50K $36.06K Direct
Aug 19, 25
Long (Ming)
Director (Non-Executive)
BUY 10.00K $31.14K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Ackland (Michael)
Chief Financial Officer 2.21M Other
Andersen (Kim Krogh)
Other Executive 511.58K Other
Brady (Vicki Maree)
Chief Executive Officer 1.99M Other
Camplin-warner (Oliver)
Other Executive 387.88K Other
Der Merwe (Kathryn Van)
Divisional Officer 363.00K Other
Hutton (Amanda)
Other Executive 688.01K Other
Riley (Brendon)
Divisional Officer 2.07M Other
Sehgal (Shailin)
Other Executive 351.06K Other
Whitcomb (Brad)
Other Executive 434.56K Other
Worrall (Steven)
Divisional Officer 608.78K Other

Fundamentals

TTM · reported
Market cap
Enterprise value$72.51B
Revenue (TTM)$22.94B
Gross profit$11.49B
EBITDA$7.12B
Net income$2.24B
EPS (TTM)$0.12
Free cash flow$3.44B
Total cash$1.18B
Total debt$18.92B
Book value / share$1.17
Shares outstanding
Float11.12B
Short % of float
Dividend yield
Beta (5Y)0.13

Valuation & profitability ratios

Account required
Trailing P/E38.28
Forward P/E
PEG ratio
Price / sales
Price / book4.01
EV / revenue3.16
EV / EBITDA10.18
Gross margin50.09%
Operating margin20.21%
Profit margin9.77%
Return on equity15.37%
Return on assets5.90%
Debt / equity126.28
Current ratio0.60
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $23.62B +0.9%
Next year $24.01B +1.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.45%
Held by institutions30.57%
Institutions holding351
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.77
-1.25% from price
SMA 20
4.89
-3.69% from price
SMA 50
4.96
-5.15% from price
SMA 100
5.13
-8.20% from price
SMA 200
5.06
-6.89% from price
EMA 12
4.79
-1.65% from price
EMA 26
4.87
-3.32% from price
EMA 50
4.95
-4.93% from price
RSI (14)
32.8
Neutral
MACD (12,26,9)
-0.08
Hist -0.02
ATR (14)
0.08
1.65% of price
Realised vol 30D
16.8%
Annualised
Bollinger upper
5.16
20, 2σ
Bollinger lower
4.62
20, 2σ
50 / 200 cross
Death
4.96 vs 5.06
Trend bias
Below 200
-6.89%

Options chain

Account required
Expiry
Spot 4.71
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
16.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-15.0%
Peak to trough
Max drawdown 5Y
-22.6%
Peak to trough
ATR 14
0.08
1.65% of price
Beta (reported)
0.13
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.