Telstra Group (ASX:TLS) Stock Price & Quote Analysis

TLS fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	1/6
Financial Health	3/6
Dividends	2/6

TLS Stock Overview

Telstra Group Limited provides telecommunications and information services to businesses, governments, and individuals in Australia and internationally.

Rewards

Trading at 17.3% below our estimate of its fair value

Earnings are forecast to grow 7.41% per year

Risk Analysis

Has a high level of debt

Dividend of 4.5% is not well covered

Telstra Group Limited Competitors

TPG Telecom

ASX:TPG

AU$9.4b

Macquarie Telecom Group

ASX:MAQ

AU$1.2b

Singapore Telecommunications

SGX:Z74

S$43.6b

Swisscom

SWX:SCMN

CHF26.6b

Price History & Performance

Summary of all time highs, changes and price drops for Telstra Group
Historical stock prices
Current Share Price	AU$4.00
52 Week High	AU$4.31
52 Week Low	AU$3.62
Beta	0.44
1 Month Change	1.01%
3 Month Change	2.04%
1 Year Change	-1.48%
3 Year Change	8.99%
5 Year Change	8.40%
Change since IPO	7.82%

The Returns On Capital At Telstra Group (ASX:TLS) Don't Inspire Confidence

Nov 19

Telstra Corporation Limited (ASX:TLS) Shares Could Be 25% Below Their Intrinsic Value Estimate

Nov 02

Is Telstra (ASX:TLS) A Risky Investment?

Oct 14

Recent updates

The Returns On Capital At Telstra Group (ASX:TLS) Don't Inspire Confidence

Nov 19

Telstra Corporation Limited (ASX:TLS) Shares Could Be 25% Below Their Intrinsic Value Estimate

Nov 02

Is Telstra (ASX:TLS) A Risky Investment?

Oct 14

Telstra (ASX:TLS) Is Increasing Its Dividend To A$0.085

Aug 14

Telstra Corporation Limited's (ASX:TLS) Intrinsic Value Is Potentially 47% Above Its Share Price

Jul 24

Telstra Corporation Limited's (ASX:TLS) Intrinsic Value Is Potentially 28% Above Its Share Price

Dec 01

Shareholders May Not Be So Generous With Telstra Corporation Limited's (ASX:TLS) CEO Compensation And Here's Why

Oct 05

Telstra (ASX:TLS) Seems To Use Debt Quite Sensibly

Sep 26

Telstra's (ASX:TLS) Returns On Capital Not Reflecting Well On The Business

Sep 05

Telstra's (ASX:TLS) Dividend Will Be AU$0.08

Aug 17

Are Investors Undervaluing Telstra Corporation Limited (ASX:TLS) By 28%?

Aug 03

Is Telstra (ASX:TLS) A Risky Investment?

Jun 22

Telstra (ASX:TLS) Has A Somewhat Strained Balance Sheet

Mar 22

Telstra (ASX:TLS) Shareholders Received A Total Return Of Negative 20% In The Last Five Years

Mar 07

Just Four Days Till Telstra Corporation Limited (ASX:TLS) Will Be Trading Ex-Dividend

Feb 18

Is Telstra Corporation Limited (ASX:TLS) A Great Dividend Stock?

Feb 11

We're Not Counting On Telstra (ASX:TLS) To Sustain Its Statutory Profitability

Sep 16

Only Four Days Left To Cash In On Telstra's (ASX:TLS) Dividend

Aug 21

Does Telstra Corporation Limited (ASX:TLS) Create Value For Shareholders?

Aug 11

Is Telstra Corporation Limited (ASX:TLS) The Right Choice For A Smart Dividend Investor?

Aug 11

Telstra Corporation Limited's (ASX:TLS) Shareholders Might Be Looking For Exit

Jul 27

Is Telstra Corporation Limited (ASX:TLS) Trading At A 39% Discount?

Jul 10

Shareholder Returns

	TLS	AU Telecom	AU Market
7D	0%	0.2%	-2.5%
1Y	-1.5%	-5.6%	-5.2%

Return vs Industry: TLS exceeded the Australian Telecom industry which returned -5.6% over the past year.

Return vs Market: TLS exceeded the Australian Market which returned -5.2% over the past year.

Price Volatility

Is TLS's price volatile compared to industry and market?
TLS volatility
TLS Average Weekly Movement	2.5%
Telecom Industry Average Movement	7.6%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	15.8%
10% least volatile stocks in AU Market	4.1%

Stable Share Price: TLS is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: TLS's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1901	28,889	Vicki Brady	https://www.telstra.com.au

Telstra Group Limited provides telecommunications and information services to businesses, governments, and individuals in Australia and internationally. It operates in four segments: Telstra Consumer and Small Business, Telstra Enterprise, Networks and IT, and Telstra InfraCo. The company offers telecommunication, media and technology products and services in Australia using mobile and fixed network technologies, as well as operates call centers, retail stores, a dealership network, digital channels, distribution systems and Telstra Plus customer loyalty program.

Telstra Group Limited Fundamentals Summary

How do Telstra Group's earnings and revenue compare to its market cap?
TLS fundamental statistics
Market Cap	AU$46.18b
Earnings (TTM)	AU$1.69b
Revenue (TTM)	AU$21.28b

27.4x

P/E Ratio

2.2x

P/S Ratio

Is TLS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TLS income statement (TTM)
Revenue	AU$21.28b
Cost of Revenue	AU$11.77b
Gross Profit	AU$9.51b
Other Expenses	AU$7.82b
Earnings	AU$1.69b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 16, 2023

Earnings per share (EPS)	0.15
Gross Margin	44.71%
Net Profit Margin	7.93%
Debt/Equity Ratio	64.6%

How did TLS perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

94%

Payout Ratio

TLS Stock Overview

Rewards

Risk Analysis

Telstra Group Limited Competitors

ASX:TPG

AU$9.4b

ASX:MAQ

AU$1.2b

SGX:Z74

S$43.6b

SWX:SCMN

CHF26.6b

Price History & Performance

Recent News & Updates

Telstra Group Limited Appoints Ming Long AM as A Non-Executive Director, Effective 1 January 2023

The Returns On Capital At Telstra Group (ASX:TLS) Don't Inspire Confidence

Alex Badenoch Leaves Telstra Corporation Limited on 23 December, 2022

Telstra Corporation Limited (ASX:TLS) Shares Could Be 25% Below Their Intrinsic Value Estimate

Is Telstra (ASX:TLS) A Risky Investment?

Telstra Corporation Limited Announces Cessation of Andrew Penn as Director

Recent updates

Telstra Group Limited Appoints Ming Long AM as A Non-Executive Director, Effective 1 January 2023

The Returns On Capital At Telstra Group (ASX:TLS) Don't Inspire Confidence

Alex Badenoch Leaves Telstra Corporation Limited on 23 December, 2022

Telstra Corporation Limited (ASX:TLS) Shares Could Be 25% Below Their Intrinsic Value Estimate

Is Telstra (ASX:TLS) A Risky Investment?

Telstra Corporation Limited Announces Cessation of Andrew Penn as Director

Telstra Corporation Limited Appoints Brad Whitcomb as New Group Executive Consumer and Small Business

Telstra Corporation Limited to Report First Half, 2023 Results on Feb 16, 2023

Telstra Corporation Limited to Report Fiscal Year 2022 Results on Aug 26, 2022

Upcoming dividend of AU$0.085 per share

Telstra (ASX:TLS) Is Increasing Its Dividend To A$0.085

Full year 2022 earnings: EPS exceeds analyst expectations

Telstra Corporation Limited Provides Earnings Guidance for 2023

Telstra Corporation Limited's (ASX:TLS) Intrinsic Value Is Potentially 47% Above Its Share Price

Telstra (ASX:TLS) Has Some Difficulty Using Its Capital Effectively

Is Telstra (ASX:TLS) Using Too Much Debt?

Telstra Names Noah Drake as President for the Americas

Telstra Corporation Limited Announces Management Changes, Effective 1 September 2022

Telstra Corporation Limited, Annual General Meeting, Oct 11, 2022

Telstra Corporation Limited Announces CEO Resignation and Succession

Some Investors May Be Worried About Telstra's (ASX:TLS) Returns On Capital

Telstra Reportedly in Talks to Buy Fetch Stake

Now 21% undervalued after recent price drop

Upcoming dividend of AU$0.08 per share

First half 2022 earnings: EPS and revenues miss analyst expectations

Telstra Corporation Limited Announces Special Dividend for the Six Months Ended December 31, 2021, Payable on April 1, 2022

Telstra (ASX:TLS) Will Be Hoping To Turn Its Returns On Capital Around

Telstra Corporation Limited's (ASX:TLS) Intrinsic Value Is Potentially 28% Above Its Share Price

Independent Chairman of the Board recently bought AU$98k worth of stock

Shareholders May Not Be So Generous With Telstra Corporation Limited's (ASX:TLS) CEO Compensation And Here's Why

Telstra (ASX:TLS) Seems To Use Debt Quite Sensibly

Telstra Corporation Limited (ASX:TLS) entered into a Share Sale Agreement to acquire Fone Zone Pty Ltd. from Vita Group Limited (ASX:VTG) for AUD 110 million.

Telstra's (ASX:TLS) Returns On Capital Not Reflecting Well On The Business

Australian Government Future Fund, Sunsuper Pty Ltd and Commonwealth Superannuation Corporation completed the acquisition of 49% stake in InfraCo Towers from Telstra Corporation Limited (ASX:TLS).

Telstra Reportedly Eyes Meridian Deal

Upcoming dividend of AU$0.08 per share

Telstra's (ASX:TLS) Dividend Will Be AU$0.08

Telstra Corporation Limited (ASX:TLS) announces an Equity Buyback for AUD 1,350 million worth of its shares.

Price target increased to AU$4.05

Full year 2021 earnings released: EPS AU$0.16 (vs AU$0.15 in FY 2020)

Telstra Reportedly Set to Scoop Up MedicalDirector

Telstra in Talks to Acquire Digicel Pacific

Are Investors Undervaluing Telstra Corporation Limited (ASX:TLS) By 28%?

Telstra Confirms Discussion Regarding Potential Transaction to Acquire Digicel Pacific

Australian Government Future Fund, Sunsuper Pty Ltd and Commonwealth Superannuation Corporation entered into an agreement to acquire 49% stake in InfraCo Towers from Telstra Corporation Limited (ASX:TLS) for AUD 2.8 billion.

Is Telstra (ASX:TLS) A Risky Investment?

Telstra Reportedly in Front of Queue to Buy Medical Director

Telstra (ASX:TLS) Has A Somewhat Strained Balance Sheet

Telstra (ASX:TLS) Shareholders Received A Total Return Of Negative 20% In The Last Five Years

Just Four Days Till Telstra Corporation Limited (ASX:TLS) Will Be Trading Ex-Dividend

New 90-day high: AU$3.32

First half 2021 earnings released: EPS AU$0.092 (vs AU$0.096 in 1H 2020)

Earnings beat expectations, revenue disappoints

Is Telstra Corporation Limited (ASX:TLS) A Great Dividend Stock?

Telstra Corporation Limited Revises Earnings Guidance for 2021

Affinity Equity Reportedly Looks to Sell Medical Director

Cologix Partners with Telstra

Telstra and Motorola Solutions to Deliver Advanced Public Safety Communication Network for Tasmania

Uniti Group Limited (ASX:UWL) completed the acquisition of Certain fibre-to-the-premises (FTTP) assets from Telstra Corporation Limited (ASX:TLS).