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TPG Telecom TPG.AX · AUD

Communication Services · ASX · 🇦🇺 Australia

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4.04

-1.46%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

A$5.04bn

FY2016FY2025

Net income

A$129.0m

FY2016FY2025

Free cash flow

A$1.50bn

FY2016FY2025

Shareholders' equity

A$8.67bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueA$5.04bnA$5.52bnA$5.53bnA$5.42bnA$5.29bnA$4.35bnA$3.51bnA$3.61bnA$3.44bnA$3.33bn
Research and development—A$391.0mA$2.0mA$363.0mA$358.0m—————
Operating incomeA$390.0mA$465.0mA$403.0mA$748.0mA$259.0mA$224.0mA$166.0mA$217.2mA$165.6mA$111.7m
Net incomeA$129.0m−A$107.0mA$49.0mA$513.0mA$110.0mA$741.0m−A$280.0m−A$124.4m−A$177.8m−A$241.8m
Diluted earnings per share0.01-0.060.030.280.060.40-0.15-0.07-0.10-0.13

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsA$15.23bnA$19.09bnA$19.67bnA$20.33bnA$20.13bnA$19.75bnA$5.31bnA$8.18bnA$8.52bnA$8.01bn
Cash and short-term investmentsA$72.0mA$42.0mA$116.0mA$114.0mA$202.0mA$120.0mA$51.4mA$642.7mA$356.2mA$271.1m
Total liabilitiesA$6.56bnA$7.92bnA$8.05bnA$8.43bnA$8.41bnA$7.86bnA$2.43bnA$9.10bnA$9.31bnA$8.63bn
DebtA$6.77bnA$6.30bnA$6.31bnA$5.66bnA$5.71bnA$5.47bnA$3.64bnA$5.89bnA$7.46bnA$1.38bn
Shareholders' equityA$8.67bnA$11.17bnA$11.62bnA$11.90bnA$11.72bnA$11.89bnA$2.88bn−A$926.1m−A$797.5m−A$614.6m
Shares outstanding11,091m1,855m1,859m1,859m1,859m1,859m1,859m1,859m1,859m1,859m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsA$2.09bnA$1.93bnA$1.52bnA$1.90bnA$1.53bnA$949.0mA$443.1mA$1.12bnA$1.10bnA$1.04bn
Capital spending−A$595.0m−A$783.0m−A$862.0m−A$992.0m−A$831.0m−A$684.0m−A$717.3m−A$350.4m−A$376.7m−A$433.9m
Free cash flowA$1.50bnA$1.14bnA$660.0mA$910.0mA$702.0mA$265.0m−A$274.2mA$774.5mA$722.5mA$606.6m
Dividends paid−A$501.0m−A$334.0m−A$335.0m−A$325.0m−A$288.0m−A$479.0m−A$37.1m−A$23.0m−A$133.8m−A$108.4m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
RevenueA$2.42bnA$2.59bnA$2.45bnA$2.45bnA$2.81bnA$2.81bnA$2.71bnA$2.71bn
Operating incomeA$199.0mA$187.0mA$205.0mA$205.0mA$242.0mA$242.0mA$223.0mA$223.0m
Net incomeA$35.0mA$68.0mA$61.0mA$61.0m−A$136.0m−A$136.0mA$29.0mA$29.0m
Diluted earnings per share0.020.010.010.01-0.07-0.070.020.02
Cash from operationsA$682.0mA$1.35bnA$744.0mA$744.0mA$783.0mA$783.0mA$770.0mA$770.0m
Capital spending−A$312.0m−A$185.0m−A$410.0m−A$410.0m−A$337.0m−A$337.0m−A$567.0m−A$567.0m
Free cash flowA$370.0mA$1.16bnA$334.0mA$334.0mA$446.0mA$446.0mA$203.0mA$203.0m
Total assetsA$14.10bnA$15.23bnA$19.01bnA$19.01bnA$19.09bnA$19.09bnA$19.39bnA$19.39bn
Cash and short-term investmentsA$55.0mA$72.0mA$45.0mA$45.0mA$42.0mA$42.0mA$77.0mA$77.0m
DebtA$165.0mA$4.15bnA$6.16bnA$224.0mA$6.30bnA$6.44bnA$6.41bnA$6.41bn
Shareholders' equityA$8.53bnA$8.67bnA$11.08bnA$11.08bnA$11.17bnA$11.17bnA$11.47bnA$11.47bn

Financial ratios

Data as of 10 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin7.7%-2.6%1.3%13.8%5.8%4.7%
Net margin2.6%-1.9%0.9%9.5%2.1%17.1%
Return on equity1.5%-1.0%0.4%4.3%0.9%6.2%
Return on assets0.8%-0.6%0.2%2.5%0.5%3.8%
Free cash flow yield6.2%37.6%33.0%40.1%32.8%22.6%
Revenue growth-8.7%-0.2%2.2%2.3%21.8%23.7%
Earnings growth-220.6%-318.4%-90.4%366.4%-85.2%-364.6%
Current ratio0.46x0.72x0.75x0.60x0.50x0.47x
Debt to equity0.18x0.38x0.36x0.32x0.37x0.01x
Equity ratio56.9%58.5%59.1%58.5%58.2%60.2%
Interest coverage1.04x-0.38x0.21x3.96x2.06x0.71x
R&D as a share of sales—7.1%0.0%6.7%6.8%—
Buybacks as a share of market value-497.9%0.2%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.4%3.0%3.3%
Operating income-19.5%11.7%—
Net income-36.9%-29.5%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin8.1%9.3%8.0%6.4%
Net margin0.2%2.7%4.6%0.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings326.7-78.2196.217.799.618.1-43.3-93.5-66.8-50.1
Price to sales8.41.51.71.72.13.13.53.23.53.6

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 27 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.191.790.2520.2570.250.221

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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