Telstra Corporation Ltd
ASX:TLS
Intrinsic Value
Telstra Corp. Ltd. engages in the provision of telecommunications and information services for domestic and international customers. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of TLS.
Telstra Corporation Ltd's market capitalization is 42.5B AUD.
TLS stock price is 3.68 AUD.
TLS.
TLS. Open DCF Valuation
TLS. Open Relative Valuation
TLS has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
TLS has positive Operating Income for the last twelve months.
TLS's Revenue has dropped by 1% over the past 12 months.
TLS's ROE (Return on Equity) has decreased in the last 3 years from 12% to 11%.
TLS's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
TLS's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
TLS has positive Net Income for the last twelve months.
TLS's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
TLS has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
TLS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
TLS's long-term assets (42B AUD) exceed its long-term liabilties (26B AUD).
TLS has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
TLS's D/E (Debt to Equity) is very low and is equal to 0.75.
TLS's Altman Z-Score is equal to 1.99.
TLS has positive Free Cash Flow for the last twelve months.
TLS's short-term liabilties (10B AUD) exceed its short-term assets (6B AUD).
TLS has positive Gross Profit for the last twelve months.
TLS has positive Net Debt. This means that the company has more debt (12B AUD) than cash and short-term investments (1B AUD).
Fundamental Analysis
Telstra Corporation Ltd
Balance Sheet Decomposition
Telstra Corporation Ltd
| Current Assets | 6.3B |
| Cash & Short-Term Investments | 1B |
| Receivables | 4.1B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 35.4B |
| Long-Term Investments | 961m |
| PP&E | 23.4B |
| Intangibles | 8.2B |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 9.9B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 3B |
| Short-Term Debt | 448m |
| Other Current Liabilities | 5.1B |
| Non-Current Liabilities | 16.4B |
| Long-Term Debt | 11.1B |
| Other Non-Current Liabilities | 5.3B |
Earnings Waterfall
Telstra Corporation Ltd
|
Revenue
|
21.3B
AUD
|
|
Cost of Revenue
|
-8.2B
AUD
|
|
Gross Profit
|
13B
AUD
|
|
Operating Expenses
|
-10.5B
AUD
|
|
Operating Income
|
2.5B
AUD
|
|
Other Expenses
|
-816m
AUD
|
|
Net Income
|
1.7B
AUD
|
Free Cash Flow Analysis
Telstra Corporation Ltd
What is Free Cash Flow?
TLS Profitability Score
Profitability Due Diligence
Telstra Corporation Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Telstra Corporation Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
TLS Solvency Score
Solvency Due Diligence
Telstra Corporation Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Telstra Corporation Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TLS Price Targets Summary
Telstra Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
TLS
is 4.47 AUD
with a low forecast of 3.77 AUD and a high forecast of 5.15 AUD.
Shareholder Return
TLS Price
Telstra Corporation Ltd
| Average Annual Return | 8.06% |
| Standard Deviation of Annual Returns | 25.09% |
| Max Drawdown | -31% |
| Market Capitalization | 42.5B AUD |
| Shares Outstanding | 11 554 400 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Telstra Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Telstra Corp. Ltd. engages in the provision of telecommunications and information services for domestic and international customers. The company is headquartered in Melbourne, Victoria and currently employs 27,015 full-time employees. Its principal activity is to provide telecommunications and information services to domestic and international customers. The firm operates through four segments: Telstra Consumer and Small Business (TC&SB), Telstra Enterprise (TE), Networks and IT(N&IT) and Telstra InfraCo. TC&SB segment provides telecommunication products, services and solutions across mobiles, media and digital content to consumer and small business customers in Australia. TE segment provides telecommunication services, advanced technology solutions, network capacity and management, cloud, industry solutions, integrated and monitoring services to government and enterprise customers in Australia and globally. N&IT segment builds and manages software for all internal functions. Telstra InfraCo segment operates the fixed network infrastructure, including data centers, exchanges, poles, ducts, fiber network and mobile towers.
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