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TPG

TPG Telecom ASX:TPG Stock Report

Last Price

AU$4.68

Market Cap

AU$8.7b

7D

-6.4%

1Y

-20.0%

Updated

03 Feb, 2023

Data

Company Financials +

TPG Telecom Limited

ASX:TPG Stock Report

Mkt Cap: AU$8.7b

TPG Stock Overview

TPG Telecom Limited provides telecommunications to consumers, business, enterprise, government and wholesale customers services.

TPG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends2/6

Rewards

Trading at 24.9% below our estimate of its fair value

Earnings are forecast to grow 15.2% per year

Risk Analysis

Dividend of 3.85% is not well covered

Profit margins (3.7%) are lower than last year (13.5%)


My Notes

New

Notes are coming soon

TPG Telecom Limited Competitors

Telstra Group

ASX:TLS

AU$47.9b

Macquarie Telecom Group

ASX:MAQ

AU$1.2b

Spark New Zealand

NZSE:SPK

NZ$9.9b

KT

KOSE:A030200

₩8.5t

Price History & Performance

Summary of all time highs, changes and price drops for TPG Telecom
Historical stock prices
Current Share PriceAU$4.68
52 Week HighAU$6.75
52 Week LowAU$4.50
Beta0.11
1 Month Change-3.70%
3 Month Change-2.90%
1 Year Change-20.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO-47.42%

Recent News & Updates

Is TPG Telecom Limited (ASX:TPG) Trading At A 43% Discount?

Nov 07
Is TPG Telecom Limited (ASX:TPG) Trading At A 43% Discount?

Returns On Capital At TPG Telecom (ASX:TPG) Paint A Concerning Picture

Oct 22
Returns On Capital At TPG Telecom (ASX:TPG) Paint A Concerning Picture

Recent updates

Is TPG Telecom Limited (ASX:TPG) Trading At A 43% Discount?

Nov 07
Is TPG Telecom Limited (ASX:TPG) Trading At A 43% Discount?

Returns On Capital At TPG Telecom (ASX:TPG) Paint A Concerning Picture

Oct 22
Returns On Capital At TPG Telecom (ASX:TPG) Paint A Concerning Picture

Investors Still Waiting For A Pull Back In TPG Telecom Limited (ASX:TPG)

Aug 26
Investors Still Waiting For A Pull Back In TPG Telecom Limited (ASX:TPG)

The Returns On Capital At TPG Telecom (ASX:TPG) Don't Inspire Confidence

Jun 18
The Returns On Capital At TPG Telecom (ASX:TPG) Don't Inspire Confidence

TPG Telecom (ASX:TPG) Is Paying Out A Larger Dividend Than Last Year

Feb 27
TPG Telecom (ASX:TPG) Is Paying Out A Larger Dividend Than Last Year

TPG Telecom Limited Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next

Feb 25
TPG Telecom Limited Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next

Returns On Capital At TPG Telecom (ASX:TPG) Have Hit The Brakes

Jan 09
Returns On Capital At TPG Telecom (ASX:TPG) Have Hit The Brakes

TPG Telecom (ASX:TPG) Hasn't Managed To Accelerate Its Returns

Oct 05
TPG Telecom (ASX:TPG) Hasn't Managed To Accelerate Its Returns

Investors Shouldn't Be Too Comfortable With TPG Telecom's (ASX:TPG) Robust Earnings

Aug 26
Investors Shouldn't Be Too Comfortable With TPG Telecom's (ASX:TPG) Robust Earnings

Returns Are Gaining Momentum At TPG Telecom (ASX:TPG)

Jun 28
Returns Are Gaining Momentum At TPG Telecom (ASX:TPG)

How Many TPG Telecom Limited (ASX:TPG) Shares Did Insiders Buy, In The Last Year?

Feb 16
How Many TPG Telecom Limited (ASX:TPG) Shares Did Insiders Buy, In The Last Year?

TPG Telecom Limited's (ASX:TPG) About To Shift From Loss To Profit

Jan 20
TPG Telecom Limited's (ASX:TPG) About To Shift From Loss To Profit

What Kind Of Investors Own Most Of TPG Telecom Limited (ASX:TPG)?

Dec 02
What Kind Of Investors Own Most Of TPG Telecom Limited (ASX:TPG)?

Shareholder Returns

TPGAU TelecomAU Market
7D-6.4%0.1%0.5%
1Y-20.0%-2.1%2.1%

Return vs Industry: TPG underperformed the Australian Telecom industry which returned -2.1% over the past year.

Return vs Market: TPG underperformed the Australian Market which returned 2.1% over the past year.

Price Volatility

Is TPG's price volatile compared to industry and market?
TPG volatility
TPG Average Weekly Movement2.8%
Telecom Industry Average Movement6.7%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.4%

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

Volatility Over Time: TPG's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19935,000Iñaki Berroetahttps://www.tpgtelecom.com.au

TPG Telecom Limited provides telecommunications to consumers, business, enterprise, government and wholesale customers services. The company owns and operates fixed and mobile network infrastructure, including fixed voice and data network with approximately 28,000 kilometers of metropolitan and inter-capital fiber networks; and 7,000 submarine cable systems; and fiber internet, enterprise ethernet, cloud, SD-WAN, mobility, internet of things, and answering and messaging services. It provides its fixed and mobile products under the Vodafone, TPG, iiNet, Internode, Lebara, and AAPT brands.

TPG Telecom Limited Fundamentals Summary

How do TPG Telecom's earnings and revenue compare to its market cap?
TPG fundamental statistics
Market CapAU$8.70b
Earnings (TTM)AU$199.00m
Revenue (TTM)AU$5.32b

43.7x

P/E Ratio

1.6x

P/S Ratio

Is TPG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TPG income statement (TTM)
RevenueAU$5.32b
Cost of RevenueAU$3.26b
Gross ProfitAU$2.07b
Other ExpensesAU$1.87b
EarningsAU$199.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin38.84%
Net Profit Margin3.74%
Debt/Equity Ratio38.1%

How did TPG perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

163%

Payout Ratio