TPGT.F Stock Overview

Provides telecommunications services to consumer, business, enterprise, and government and wholesale customers in Australia. More details

TPGT.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 69.9% below our estimate of its fair value

Earnings grew by 354% over the past year

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 8.6% per year for the next 3 years

Dividend of 3.27% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

TPG Telecom Limited Competitors

IDT

NYSE:IDT

US$1.2b

Verizon Communications

NYSE:VZ

US$167.5b

AT&T

NYSE:T

US$164.7b

LICT

OTCPK:LICT

US$233.3m

Price History & Performance

Summary of share price highs, lows and changes for TPG Telecom
Historical stock prices
Current Share Price	AU$3.73
52 Week High	AU$3.73
52 Week Low	AU$3.73
Beta	0.052
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-11.19%

Recent updates

Shareholder Returns

	TPGT.F	US Telecom	US Market
7D	0%	1.1%	2.8%
1Y	n/a	19.4%	24.6%

Return vs Industry: Insufficient data to determine how TPGT.F performed against the US Telecom industry.

Return vs Market: Insufficient data to determine how TPGT.F performed against the US Market.

Price Volatility

Is TPGT.F's price volatile compared to industry and market?
TPGT.F volatility
TPGT.F Average Weekly Movement	n/a
Telecom Industry Average Movement	7.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	3.1%

Stable Share Price: TPGT.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TPGT.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1986	5,000	Iñaki Berroeta	www.tpgtelecom.com.au

TPG Telecom Limited provides telecommunications services to consumer, business, enterprise, and government and wholesale customers in Australia. 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. It also offers enterprise ethernet, cloud, SD-WAN, mobility, internet of things, and answering and messaging services.

TPG Telecom Limited Fundamentals Summary

How do TPG Telecom's earnings and revenue compare to its market cap?
TPGT.F fundamental statistics
Market cap	US$6.69b
Earnings (TTM)	US$335.60m
Revenue (TTM)	US$3.54b

19.9x

P/E Ratio

1.9x

P/S Ratio

Is TPGT.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TPGT.F income statement (TTM)
Revenue	AU$5.42b
Cost of Revenue	AU$2.99b
Gross Profit	AU$2.43b
Other Expenses	AU$1.92b
Earnings	AU$513.00m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Aug 24, 2023

Earnings per share (EPS)	0.28
Gross Margin	44.84%
Net Profit Margin	9.47%
Debt/Equity Ratio	31.0%

How did TPGT.F perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

65%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/08/09 07:26
End of Day Share Price	2023/05/12 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 .

Analyst Sources

TPG Telecom Limited is covered by 17 analysts. 12 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