TPG Telecom Balance Sheet Health
Financial Health criteria checks 4/6
TPG Telecom has a total shareholder equity of A$11.2B and total debt of A$4.1B, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are A$19.1B and A$7.9B respectively. TPG Telecom's EBIT is A$435.0M making its interest coverage ratio 1.2. It has cash and short-term investments of A$44.0M.
Key information
36.7%
Debt to equity ratio
AU$4.10b
Debt
| Interest coverage ratio | 1.2x |
| Cash | AU$44.00m |
| Equity | AU$11.17b |
| Total liabilities | AU$7.92b |
| Total assets | AU$19.09b |
Recent financial health updates
Recent updates
5G Investments And Optus Agreement Will Expand Market Coverage And Reduce Costs
Feb 09 TPG Telecom's focus on cost efficiency and business simplification is expected to slow OpEx growth and improve net margins.TPG Telecom (ASX:TPG) Is Paying Out A Dividend Of A$0.09
Sep 02
Are TPG Telecom Limited (ASX:TPG) Investors Paying Above The Intrinsic Value?
Aug 08Investors Still Waiting For A Pull Back In TPG Telecom Limited (ASX:TPG)
Apr 29Financial Position Analysis
Short Term Liabilities: TPG's short term assets (A$1.2B) do not cover its short term liabilities (A$1.6B).
Long Term Liabilities: TPG's short term assets (A$1.2B) do not cover its long term liabilities (A$6.3B).
Debt to Equity History and Analysis
Debt Level: TPG's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: TPG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TPG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TPG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/23 08:20 |
| End of Day Share Price | 2025/04/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TPG Telecom Limited is covered by 17 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Eric Choi | Barrenjoey Markets Pty Limited |
| Aryan Norozi | Barrenjoey Markets Pty Limited |