TTRAF

Telstra Group Limited

OTC Markets OTCPKUSDEQUITY DELAYED

3.16

▼ 0.24 (7.06%)

MARKET · —

Price

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Open

3.16

Prev close

3.40

Day high

3.41

Day low

3.40

Volume

5.00K

Market cap

—

P/E (TTM)

—

52W range

2.88 – 4.30

Trailing performance

Price return · vs SPY

Returnvs SPY

-7.33% -6.0%

-4.53% -8.3%

-26.51% -29.6%

-12.95% -24.0%

YTD

+3.61% -8.7%

+2.60% -17.4%

+18.35% -55.8%

— —

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

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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

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Financial statements

As reported · 4 years · 1 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$22.72B	$22.54B	$22.36B	$20.92B	+0.8%
Operating revenue	$22.72B	$22.54B	$22.36B	$20.92B	+0.8%
Cost of revenue	$8.21B	$8.44B	$8.51B	$8.23B	-2.7%
Gross profit	$14.51B	$14.10B	$13.85B	$12.69B	+2.9%
Selling, general & admin	$5.27B	$5.62B	$5.32B	$4.80B	-6.2%
Total operating expense	$11.19B	$11.35B	$11.10B	$10.65B	-1.4%
Operating income	$3.31B	$2.75B	$2.76B	$2.05B	+20.6%
Net interest income	-$639.00M	-$584.00M	-$529.00M	-$417.00M	-9.4%
Pre-tax income	$3.28B	$2.46B	$2.86B	$2.48B	+32.9%
Tax provision	$934.00M	$677.00M	$812.00M	$667.00M	+38.0%
Net income	$2.17B	$1.62B	$1.93B	$1.69B	+33.9%
Net income to common	$2.17B	$1.62B	$1.93B	$1.69B	+33.9%
Basic EPS	0.19	0.14	0.17	0.14	+34.0%
Diluted EPS	0.19	0.14	0.17	0.14	+34.3%
EBIT	$3.89B	$3.05B	$3.39B	$2.93B	+27.5%
EBITDA	$8.58B	$7.53B	$7.86B	$7.29B	+14.0%
Basic shares	11.51B	11.54B	11.54B	11.76B	-0.3%
Diluted shares	11.55B	11.59B	11.54B	11.80B	-0.3%

Line item

2025

2024

2023

2022

YoY

Total revenue

$22.72B

$22.54B

$22.36B

$20.92B

+0.8%

Operating revenue

$22.72B

$22.54B

$22.36B

$20.92B

+0.8%

Cost of revenue

$8.21B

$8.44B

$8.51B

$8.23B

-2.7%

Gross profit

$14.51B

$14.10B

$13.85B

$12.69B

+2.9%

Selling, general & admin

$5.27B

$5.62B

$5.32B

$4.80B

-6.2%

Total operating expense

$11.19B

$11.35B

$11.10B

$10.65B

-1.4%

Operating income

$3.31B

$2.75B

$2.76B

$2.05B

+20.6%

Net interest income

-$639.00M

-$584.00M

-$529.00M

-$417.00M

-9.4%

Pre-tax income

$3.28B

$2.46B

$2.86B

$2.48B

+32.9%

Tax provision

$934.00M

$677.00M

$812.00M

$667.00M

+38.0%

Net income

$2.17B

$1.62B

$1.93B

$1.69B

+33.9%

Net income to common

$2.17B

$1.62B

$1.93B

$1.69B

+33.9%

Basic EPS

0.19

0.14

0.17

0.14

+34.0%

Diluted EPS

0.19

0.14

0.17

0.14

+34.3%

EBIT

$3.89B

$3.05B

$3.39B

$2.93B

+27.5%

EBITDA

$8.58B

$7.53B

$7.86B

$7.29B

+14.0%

Basic shares

11.51B

11.54B

11.76B

-0.3%

Diluted shares

11.55B

11.59B

11.54B

11.80B

-0.3%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$1.01B	$1.05B	$932.00M	$1.04B	-3.3%
Cash & short-term investments	$1.01B	$1.05B	$932.00M	$1.04B	-3.3%
Accounts receivable	$2.52B	$2.73B	$2.69B	$2.75B	-7.9%
Inventory	$485.00M	$518.00M	$546.00M	$476.00M	-6.4%
Total current assets	$6.50B	$6.11B	$6.73B	$6.26B	+6.4%
Property, plant & equipment	$23.33B	$23.53B	$23.79B	$23.41B	-0.9%
Goodwill & intangibles	$11.78B	$12.42B	$10.99B	$8.15B	-5.2%
Total assets	$44.97B	$45.55B	$45.03B	$41.63B	-1.3%
Total current liabilities	$11.52B	$11.53B	$10.09B	$9.86B	-0.0%
Current debt	$4.31B	$3.70B	$2.66B	$2.69B	+16.7%
Long-term debt	$10.58B	$10.16B	$10.01B	$8.29B	+4.1%
Total debt	$18.00B	$16.97B	$15.87B	$14.27B	+6.1%
Total liabilities	$28.65B	$28.20B	$27.21B	$24.79B	+1.6%
Retained earnings	$9.79B	$9.69B	$10.12B	$9.92B	+1.0%
Shareholder equity	$13.90B	$14.92B	$15.41B	$15.35B	-6.9%
Working capital	-$5.03B	-$5.42B	-$3.36B	-$3.60B	+7.3%
Net tangible assets	$2.12B	$2.50B	$4.42B	$7.19B	-15.1%
Shares issued	11.39B	11.55B	11.55B	11.55B	-1.5%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$1.01B

$1.05B

$932.00M

$1.04B

-3.3%

Cash & short-term investments

$1.01B

$1.05B

$932.00M

$1.04B

-3.3%

Accounts receivable

$2.52B

$2.73B

$2.69B

$2.75B

-7.9%

Inventory

$485.00M

$518.00M

$546.00M

$476.00M

-6.4%

Total current assets

$6.50B

$6.11B

$6.73B

$6.26B

+6.4%

Property, plant & equipment

$23.33B

$23.53B

$23.79B

$23.41B

-0.9%

Goodwill & intangibles

$11.78B

$12.42B

$10.99B

$8.15B

-5.2%

Total assets

$44.97B

$45.55B

$45.03B

$41.63B

-1.3%

Total current liabilities

$11.52B

$11.53B

$10.09B

$9.86B

-0.0%

Current debt

$4.31B

$3.70B

$2.66B

$2.69B

+16.7%

Long-term debt

$10.58B

$10.16B

$10.01B

$8.29B

+4.1%

Total debt

$18.00B

$16.97B

$15.87B

$14.27B

+6.1%

Total liabilities

$28.65B

$28.20B

$27.21B

$24.79B

+1.6%

Retained earnings

$9.79B

$9.69B

$10.12B

$9.92B

+1.0%

Shareholder equity

$13.90B

$14.92B

$15.41B

$15.35B

-6.9%

Working capital

-$5.03B

-$5.42B

-$3.36B

-$3.60B

+7.3%

Net tangible assets

$2.12B

$2.50B

$4.42B

$7.19B

-15.1%

Shares issued

11.39B

11.55B

-1.5%

Line item	2025	2024	2023	2022	YoY
Capital expenditure	-$3.87B	-$5.06B	-$3.87B	-$3.09B	+23.5%
Investing cash flow	-$3.37B	-$4.99B	-$5.95B	-$3.40B	+32.5%
Share buybacks	-$769.00M	-$19.00M	—	-$1.35B	-3,947.4%
Dividends paid	-$2.32B	-$2.19B	-$2.13B	-$1.99B	-5.8%
Financing cash flow	-$4.00B	-$1.94B	-$969.00M	-$3.97B	-105.8%
Free cash flow	$3.45B	$1.99B	$2.93B	$4.16B	+73.8%
End cash position	$1.01B	$1.05B	$932.00M	$1.04B	-3.3%

Line item

2025

2024

2023

2022

YoY

Capital expenditure

-$3.87B

-$5.06B

-$3.87B

-$3.09B

+23.5%

Investing cash flow

-$3.37B

-$4.99B

-$5.95B

-$3.40B

+32.5%

Share buybacks

-$769.00M

-$19.00M

—

-$1.35B

-3,947.4%

Dividends paid

-$2.32B

-$2.19B

-$2.13B

-$1.99B

-5.8%

Financing cash flow

-$4.00B

-$1.94B

-$969.00M

-$3.97B

-105.8%

Free cash flow

$3.45B

$1.99B

$2.93B

$4.16B

+73.8%

End cash position

$1.01B

$1.05B

$932.00M

$1.04B

-3.3%

Line item	2025-06-30	YoY
Cash & equivalents	$1.01B
Cash & short-term investments	$1.01B
Accounts receivable	$2.52B
Inventory	$485.00M
Total current assets	$6.50B
Property, plant & equipment	$23.33B
Goodwill & intangibles	$11.78B
Total assets	$44.97B
Total current liabilities	$11.52B
Current debt	$4.31B
Long-term debt	$10.58B
Total debt	$18.00B
Total liabilities	$28.65B
Retained earnings	$9.79B
Shareholder equity	$13.90B
Working capital	-$5.03B
Net tangible assets	$2.12B
Shares issued	11.39B

Line item

2025-06-30

YoY

Cash & equivalents

$1.01B

Cash & short-term investments

$1.01B

Accounts receivable

$2.52B

Inventory

$485.00M

Total current assets

$6.50B

Property, plant & equipment

$23.33B

Goodwill & intangibles

$11.78B

Total assets

$44.97B

Total current liabilities

$11.52B

Current debt

$4.31B

Long-term debt

$10.58B

Total debt

$18.00B

Total liabilities

$28.65B

Retained earnings

$9.79B

Shareholder equity

$13.90B

Working capital

-$5.03B

Net tangible assets

$2.12B

Shares issued

11.39B

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

3.40

-7.09% from price

SMA 20

3.43

-7.94% from price

SMA 50

3.41

-7.24% from price

SMA 100

3.55

-11.05% from price

SMA 200

3.43

-7.83% from price

EMA 12

3.38

-6.60% from price

EMA 26

3.40

-7.10% from price

EMA 50

3.43

-7.94% from price

RSI (14)

25.3

Oversold

MACD (12,26,9)

-0.02

Hist -0.02

ATR (14)

0.03

1.02% of price

Realised vol 30D

31.9%

Annualised

Bollinger upper

3.64

20, 2σ

Bollinger lower

3.23

20, 2σ

50 / 200 cross

Death

3.41 vs 3.43

Trend bias

Below 200

-7.83%

Options chain

Account required

ExpirySpot 3.16

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.25

Less volatile than market

Correlation to SPY

0.07

Largely independent

Realised vol 30D

31.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-26.5%

Peak to trough

Max drawdown 5Y

-28.9%

Peak to trough

ATR 14

0.03

1.02% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

TTRAF · links out to the publisher

Duos Technologies Names Dipan Patel as COO MT Newswires · 3d ago Telstra Stock Slips as A$1 Billion Buyback Meets Profit Miss GuruFocus.com · 9d ago Telstra dials up shareholder returns with A$1 billion buyback, posts modest profit rise Reuters · 10d ago Telstra Stock Drops 3.8% After Network Outage Disrupts Calls and Trains GuruFocus.com · 46d ago KPMG Australia faces scrutiny over misuse of Optus information – report International Accounting Bulletin · 62d ago Telstra Group ASX TLS Valuation Check As Income Focus And Buybacks Draw Fresh Investor Attention Simply Wall St. · 75d ago Telstra and Google expand their digital infrastructure alliance Verdict · 76d ago

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