TPG.AX

TPG Telecom Limited
ASXAUDEQUITY Communication Services DELAYED
Last price
3.81
▲ 0.28 (7.93%)
MARKET ·

Price

Open
3.52
Prev close
3.53
Day high
3.81
Day low
3.51
Volume
4.78M
Market cap
$7.48B
P/E (TTM)
127.00
52W range
3.47 – 5.85

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
1.21B
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 8, 26
Millner (Robert Dobson)
Retired
8.08M Direct
Mar 31, 26
Berroeta (Inaki Aurrecoechea)
Chief Executive Officer
1.29M Direct
Dec 31, 25
Gully (James)
Other Executive
34.68K Direct
Dec 31, 25
Hicks (Vanessa)
Other Executive
56.78K Direct
Dec 31, 25
Rutherford (Jonathan)
Other Executive
86.73K Direct
Jun 23, 25
Cooney (Kieren)
Former
107.17K Direct
Mar 31, 25
Berroeta (Inaki Aurrecoechea)
Chief Executive Officer
335.10K Direct
Mar 3, 25
Nugent (Helen Marion)
Independent Non-Executive Director
BUY 8.00K $23.05K Direct
Feb 28, 25
Dwyer (Paula Jane)
Independent Non-Executive Director
BUY 25.00K $71.97K Direct
Dec 31, 24
Cooney (Kieren)
Other Executive
38.63K Direct
Dec 31, 24
Hicks (Vanessa)
Director
16.97K Direct
Dec 31, 24
Rutherford (Jonathan)
Other Executive
24.27K Direct
Oct 21, 24
Tansey (Arlene May)
Former
25.00K 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

9 reporting
NameRelationShares heldLatest
Berroeta (Inaki Aurrecoechea)
Chief Executive Officer 2.00M Other
Cooney (Kieren)
Former 162.46K Other
Dwyer (Paula Jane)
Independent Non-Executive Director 25.00K Purchase
Gully (James)
Other Executive 34.68K Other
Hicks (Vanessa)
Other Executive 73.75K Other
Millner (Robert Dobson)
Retired 593.18K Other
Nugent (Helen Marion)
Independent Non-Executive Director 36.00K Purchase
Rutherford (Jonathan)
Other Executive 117.85K Other
Tansey (Arlene May)
Former 0 Other

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.

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.

Options chain

Account required
ExpirySpot 3.81
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.32% +8.7%
1M
+7.93% +4.2%
3M
-6.62% -9.7%
6M
-1.30% -12.4%
YTD
+0.53% -11.8%
1Y
-27.70% -47.7%
3Y
-30.09% -104.3%
5Y
-38.05%

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

Fundamentals

TTM · reported
Market cap$7.48B
Enterprise value$11.56B
Revenue (TTM)$5.03B
Gross profit$2.36B
EBITDA$1.28B
Net income$55.00M
EPS (TTM)$0.03
Free cash flow$4.80B
Total cash$55.00M
Total debt$4.18B
Book value / share$4.44
Shares outstanding1.96B
Float639.66M
Short % of float
Dividend yield5.25%
Beta (5Y)0.05

Valuation & profitability ratios

Account required
Trailing P/E127.00
Forward P/E45.85
PEG ratio1.71
Price / sales
Price / book0.86
EV / revenue2.30
EV / EBITDA9.00
Gross margin46.81%
Operating margin8.55%
Profit margin8.64%
Return on equity0.56%
Return on assets1.55%
Debt / equity49.03
Current ratio0.51
Free account required

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

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.04B$5.52B$5.53B$5.42B -8.7%
Operating revenue $5.04B$5.52B$5.53B$5.42B -8.7%
Cost of revenue $2.36B$2.32B$2.46B$2.61B +1.8%
Gross profit $2.68B$3.20B$3.07B$2.81B -16.2%
Research & development $2.00M
Selling, general & admin $553.00M$618.00M$614.00M$554.00M -10.5%
Total operating expense $2.28B$2.74B$2.69B$2.50B -16.6%
Operating income $399.00M$465.00M$384.00M$308.00M -14.2%
Net interest income -$329.00M-$378.00M-$341.00M-$187.00M +13.0%
Pre-tax income $7.00M-$151.00M$62.00M$559.00M +104.6%
Tax provision -$45.00M-$44.00M$13.00M$46.00M -2.3%
Net income $461.00M-$107.00M$49.00M$513.00M +530.8%
Net income to common $461.00M-$107.00M$49.00M$513.00M +530.8%
Basic EPS 0.25-0.060.030.28 +525.9%
Diluted EPS 0.25-0.060.030.28 +525.9%
EBIT $50.00M-$145.00M$72.00M$565.00M +134.5%
EBITDA $1.31B$1.34B$1.54B$1.95B -2.2%
Basic shares 1.87B1.85B1.86B1.86B +0.7%
Diluted shares 1.87B1.85B1.86B1.86B +0.7%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.06 9 $5.07B -5.8%
Next year 0.08 10 $5.26B +3.8%

Analyst targets & ownership

Account required
Mean target$4.06
High target$4.70
Low target$3.40
Implied upside6.54%
Analyst count12
ConsensusBUY
Strong buy / Buy4 / 2
Hold5
Sell / Strong sell1 / 0
Held by insiders61.87%
Held by institutions9.45%
Institutions holding81
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.59
+5.98% from price
SMA 20
3.59
+6.23% from price
SMA 50
3.60
+5.71% from price
SMA 100
3.85
-0.93% from price
SMA 200
3.92
-2.70% from price
EMA 12
3.60
+5.76% from price
EMA 26
3.60
+5.86% from price
EMA 50
3.65
+4.47% from price
RSI (14)
69.2
Neutral
MACD (12,26,9)
0.00
Hist 0.02
ATR (14)
0.09
2.32% of price
Realised vol 30D
25.7%
Annualised
Bollinger upper
3.71
20, 2σ
Bollinger lower
3.47
20, 2σ
50 / 200 cross
Death
3.60 vs 3.92
Trend bias
Below 200
-2.70%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
25.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.3%
Peak to trough
Max drawdown 5Y
-51.6%
Peak to trough
ATR 14
0.09
2.32% of price
Beta (reported)
0.05
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.20 / yr
Forward yield5.25%
5-year avg yield3.55%
Payout ratio624.20%
Ex-dividend dateAug 27, 2026
Next pay date
Last split1.0613:1
Split dateApr 11, 2008

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.