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Home CompaniesTPG Telecom Ltd

TPG Telecom Ltd

Communication Services Telecom Services
PortfolioPortfolio WatchlistWatchlist
Company price
4.1 AUD 0.09 ( 2.24%)
Last update at 2026-11-06T06:17:00Z
VOLUME
3448074
Market Cap
8048.42M
P/E
136.67

Momentum Score

…

TPG Telecom Limited provides telecommunications services to consumer, business, enterprise, and government and wholesale customers in Australia. It also sells mobile handsets, mobile accessory, and fixed modem devices. In addition, the company owns and operates the Vodafone mobile network products. It serves residential and small office/home office customers. It serves its services under the Vodafone, TPG, iiNet, Internode, Lebara, and felix brand names. The company was formerly known as Vodafone Hutchison Australia Limited and changed its name to TPG Telecom Limited in June 2020. TPG Telecom Limited was founded in 1986 and is based in Barangaroo, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
4.01
Low
4.10
High
52 Week Price Range
3.33
Low
4.25
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

TPG Telecom Ltd is an Australian integrated telecommunications provider offering mobile services, fixed broadband and enterprise connectivity. Long-term growth may be driven by 5G rollout, rising mobile data demand, fibre/NBN migration and product bundling across consumer and business segments. The company appears positioned to benefit from scale and spectrum holdings in a market led by Telstra and Optus.

Key risks include intense competition and regulatory oversight that could compress margins, large capital expenditure needs for network upgrades and spectrum, and execution risk integrating operations.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.01
Dividend Yield
4.74%
Revenue TTM
5035.00M
Revenue Per Share
2.63
Gross Profit TTM
2357.00M
Debt / Equity
0.78
ROE
0.56%
Net Debt
6694.00M
ROCE
2.88%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-07-31 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-07-31 2022-12-31
Income before tax 7.00M -151.00M 62.00M 62.00M 559.00M
Net income 129.00M -107.00M 49.00M 49.00M 513.00M
Selling general administrative 553.00M 492.00M 482.00M 480.00M 432.00M
Selling and marketing expenses - 126.00M 132.00M 132.00M 122.00M
Gross profit 799.00M 3201.00M 764.00M 764.00M 676.00M
Reconciled depreciation 1260.00M 1485.00M 1472.00M 1472.00M 1389.00M
Ebit 390.00M -145.00M 72.00M 384.00M 748.00M
Ebitda 1650.00M 1340.00M 1544.00M 1856.00M 2137.00M
Depreciation and amortization 1260.00M 1485.00M 1472.00M 1472.00M 1389.00M
Operating income 390.00M 465.00M 384.00M 384.00M 308.00M
Other operating expenses 4651.00M 5055.00M 5149.00M 5149.00M 5107.00M
Interest expense 375.00M 381.00M 345.00M 345.00M 189.00M
Tax provision -45.00M -44.00M 13.00M 13.00M 46.00M
Interest income 46.00M 3.00M 4.00M 4.00M 181.00M
Net interest income -329.00M -378.00M -341.00M -341.00M -187.00M
Income tax expense -45.00M -44.00M 13.00M 13.00M 46.00M
Total revenue 5041.00M 5520.00M 5533.00M 5533.00M 5415.00M
Total operating expenses 409.00M 2736.00M 380.00M 380.00M 368.00M
Cost of revenue 4242.00M 2319.00M 4769.00M 4769.00M 4739.00M
Total other income expense net -383.00M -616.00M -322.00M -322.00M 251.00M
Net income from continuing ops 52.00M -107.00M 49.00M 49.00M 513.00M
Net income applicable to common shares - -107.00M 49.00M - 513.00M
Breakdown 2025-12-31 2024-12-31 2024-07-31 2023-12-31 2023-07-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2024-07-31 2023-12-31 2023-07-31
Total assets 15233.00M 19094.00M 19094.00M 19668.00M 20631.00M
Intangible assets 2225.00M 3408.00M 3408.00M 3632.00M 3706.00M
Other current assets 100.00M 65.00M - 83.00M 83.00M
Total liab 6562.00M 7921.00M 7921.00M 8051.00M 9014.00M
Total stockholder equity 8671.00M 11173.00M 11173.00M 11617.00M 11617.00M
Other current liab 239.00M 385.00M 347.00M 88.00M 210.00M
Common stock 15939.00M 18399.00M - 18399.00M 18399.00M
Capital stock 15939.00M 18399.00M 18399.00M 18399.00M 18399.00M
Retained earnings -7264.00M -7224.00M -7224.00M -6782.00M -6782.00M
Good will 6706.00M 8515.00M 8515.00M 8515.00M 8515.00M
Other assets - 229.00M - 963.00M -
Cash 72.00M 42.00M 42.00M 116.00M 116.00M
Cash and equivalents - 37.00M - 114.00M -
Total current liabilities 1700.00M 1606.00M 1606.00M 1722.00M 1722.00M
Current deferred revenue 312.00M - - 299.00M 299.00M
Net debt 6694.00M 6262.00M 4057.00M 6194.00M 6194.00M
Short term debt 181.00M 272.00M - 244.00M 122.00M
Short long term debt total 6766.00M 6304.00M - 6310.00M 6310.00M
Other stockholder equity -38.00M -28.00M - -21.00M -
Property plant equipment - 5334.00M - 5504.00M -
Total current assets 783.00M 1161.00M 1161.00M 1284.00M 1284.00M
Short term investments - - - 2.00M -
Net receivables 520.00M 972.00M 246.00M 968.00M 968.00M
Long term debt 1361.00M 4099.00M 4099.00M 4076.00M 4076.00M
Inventory 91.00M 82.00M 82.00M 117.00M 117.00M
Accounts payable 968.00M 949.00M 949.00M 1091.00M 1091.00M
Accumulated other comprehensive income 34.00M 26.00M - 21.00M -
Non currrent assets other 117.00M 11.00M 11.00M 90.00M 16.00M
Non current assets total 14450.00M 17933.00M 17933.00M 18384.00M 19347.00M
Capital lease obligations 2793.00M 2205.00M 2205.00M 2234.00M 2234.00M
Long term debt total - 6168.00M - 6188.00M -
Breakdown 2025-12-31 2024-12-31 2024-07-31 2023-12-31 2023-07-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2024-07-31 2023-12-31 2023-07-31
Investments -103.00M -1162.00M -1162.00M -1150.00M -1150.00M
Total cashflows from investing activities 3777.00M -1162.00M -1162.00M -1150.00M -1150.00M
Net borrowings -2742.00M 20.00M - 400.00M -
Total cash from financing activities -5839.00M -838.00M -838.00M -370.00M -370.00M
Net income 52.00M -107.00M -107.00M 49.00M 49.00M
Change in cash 30.00M -74.00M -74.00M 2.00M 2.00M
Begin period cash flow 42.00M 116.00M 116.00M 114.00M 114.00M
End period cash flow 72.00M 42.00M 42.00M 116.00M 116.00M
Total cash from operating activities 2092.00M 1926.00M 1926.00M 1522.00M 1522.00M
Issuance of capital stock 367.00M - - - -
Depreciation 1260.00M - - 1472.00M 1472.00M
Other cashflows from investing activities -243.00M -384.00M -384.00M 4.00M 4.00M
Dividends paid 501.00M 334.00M 334.00M 335.00M 335.00M
Change to inventory -10.00M 35.00M 35.00M 38.00M 38.00M
Change to account receivables 715.00M -5.00M -5.00M -369.00M -369.00M
Sale purchase of stock -25.00M -12.00M -12.00M -8.00M -8.00M
Other cashflows from financing activities -2938.00M -512.00M -512.00M -427.00M -427.00M
Capital expenditures 595.00M 783.00M 783.00M 862.00M 862.00M
Change in working capital 781.00M -44.00M -44.00M -372.00M -372.00M
Stock based compensation - - - 8.00M 8.00M
Other non cash items -1.00M 1970.00M 1970.00M 365.00M 365.00M
Free cash flow 1497.00M 1143.00M 1143.00M 660.00M 660.00M

Peer Comparison*

Sector: Communication Services Industry: Telecom Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TPG
TPG Telecom Ltd		 0.09
2.24%		 4.10 136.67 90.91 1.60 0.92 2.39 7.99
TLS
Telstra Group Ltd		 0.07
1.39%		 5.10 25.15 23.75 2.43 4.45 3.27 8.40
SPK
Spark New Zealand Ltd		 0.01
0.30%		 1.69 7.64 14.95 0.81 2.35 1.54 4.55
CNU
Chorus Ltd		 -
-%		 6.67 95.29 50.25 2.81 3.47 6.63 9.39
SLC
Superloop Ltd		 -
-%		 2.82 94.00 35.34 2.19 3.48 2.39 15.07

Profile*

TPG Telecom Ltd

TPG Telecom Limited provides telecommunications services to consumer, business, enterprise, and government and wholesale customers in Australia. It also sells mobile handsets, mobile accessory, and fixed modem devices. In addition, the company owns and operates the Vodafone mobile network products. It serves residential and small office/home office customers. It serves its services under the Vodafone, TPG, iiNet, Internode, Lebara, and felix brand names. The company was formerly known as Vodafone Hutchison Australia Limited and changed its name to TPG Telecom Limited in June 2020. TPG Telecom Limited was founded in 1986 and is based in Barangaroo, Australia.

Tower Two, International Towers Sydney, Barangaroo, NSW, Australia, 2000

61 2 9964 4646

https://www.tpgtelecom.com.au

2784

Name Title Year Born
Mr. Iñaki Berroeta CEO, MD & Director NA
Mr. Jonathan Rutherford Group Exec. of Enterprise & Gov. NA
Mr. Grant A. Dempsey B.Com., BComm Chief Financial Officer NA
Mr. Giovanni Chiarelli Chief Technology Officer NA
Mr. Trent Ashley Clinton Czinner Company Sec. and Group Exec. of Legal & External Affairs NA
Jen Zemek Head of Corp. Affairs NA
Mr. Kieren Cooney Group Exec. of Consumer NA
Bruce Song Investor Relations Mang. NA
Mr. John Boniciolli Group Chief Financial Officer NA
Mr. Trent Ashley Clinton Czinner Company Secretary and Group Executive of Legal & External Affairs NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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