TPG Telecom Limited

OTCPK:TPGT.F Stock Report

Market Cap: US$5.1b

TPG Telecom Valuation

Is TPGT.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TPGT.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$14.31
Fair Value
79.4% undervalued intrinsic discount
12
Number of Analysts

Below Fair Value: TPGT.F ($2.95) is trading below our estimate of fair value ($14.31)

Significantly Below Fair Value: TPGT.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TPGT.F?

Key metric: As TPGT.F is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TPGT.F. This is calculated by dividing TPGT.F's market cap by their current revenue.
What is TPGT.F's PS Ratio?
PS Ratio1.5x
SalesAU$5.53b
Market CapAU$8.16b

Price to Sales Ratio vs Peers

How does TPGT.F's PS Ratio compare to its peers?

The above table shows the PS ratio for TPGT.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
SNRE Sunrise Communications
1.4x0.6%US$4.3b
FYBR Frontier Communications Parent
1.5x2.6%US$8.9b
IHS IHS Holding
0.6x3.7%US$1.2b
IDT IDT
1xn/aUS$1.2b
TPGT.F TPG Telecom
1.5x2.4%US$8.2b

Price-To-Sales vs Peers: TPGT.F is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does TPGT.F's PS Ratio compare vs other companies in the US Telecom Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
IQST iQSTEL
0.2xn/aUS$41.05m
DTGI Digerati Technologies
0.06xn/aUS$1.64m
CRGE.Q Charge Enterprises
0.002xn/aUS$1.46m
STRY.Q Starry Group Holdings
0.002xn/aUS$53.22k
TPGT.F 1.5xIndustry Avg. 1.4xNo. of Companies7PS00.81.62.43.24+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TPGT.F is expensive based on its Price-To-Sales Ratio (1.5x) compared to the US Telecom industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is TPGT.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TPGT.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TPGT.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TPGT.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$3.17
0%
11.1%US$3.99US$2.62n/a12
Jan ’26n/a
US$3.28
0%
11.0%US$4.07US$2.67n/a12
Dec ’25n/a
US$3.45
0%
10.4%US$4.27US$2.93n/a12
Nov ’25n/a
US$3.45
0%
10.4%US$4.27US$2.93n/a12
Oct ’25n/a
US$3.52
0%
9.2%US$4.32US$2.97n/a13
Sep ’25n/a
US$3.52
0%
10.0%US$4.47US$2.98n/a13
Aug ’25n/a
US$3.34
0%
10.6%US$4.32US$2.81n/a13
Jul ’25n/a
US$3.44
0%
9.7%US$4.40US$2.87n/a13
Jun ’25n/a
US$3.44
0%
9.7%US$4.40US$2.87n/a13
May ’25n/a
US$3.42
0%
9.5%US$4.33US$2.82n/a13
Apr ’25n/a
US$3.45
0%
10.1%US$4.32US$2.81n/a13
Mar ’25n/a
US$3.45
0%
10.1%US$4.32US$2.81n/a13
Feb ’25n/a
US$3.65
0%
13.0%US$4.87US$2.90n/a13
Jan ’25n/a
US$3.61
0%
13.7%US$4.86US$2.89n/a12
Dec ’24n/a
US$3.68
0%
14.0%US$4.88US$2.90n/a12
Nov ’24n/a
US$3.79
0%
9.1%US$4.69US$3.33n/a11
Oct ’24n/a
US$3.85
0%
8.6%US$4.75US$3.56n/a11
Sep ’24n/a
US$3.85
0%
8.6%US$4.75US$3.56n/a11
Aug ’24n/a
US$3.88
0%
9.1%US$4.89US$3.61n/a12
Jul ’24n/a
US$3.86
0%
10.7%US$5.00US$3.38n/a12
Jun ’24n/a
US$3.86
0%
12.5%US$4.90US$3.31n/a12
May ’24n/a
US$4.03
0%
14.7%US$5.16US$3.35n/a12
Apr ’24n/a
US$3.99
0%
14.2%US$5.12US$3.32n/a13
Mar ’24n/a
US$4.11
0%
13.1%US$5.19US$3.50n/a13
Feb ’24n/a
US$4.42
0%
13.6%US$5.44US$3.67n/a13
Analyst Price Target
Consensus Narrative from 12 Analysts
US$3.41
Fair Value
13.5% undervalued intrinsic discount
12
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 18:51
End of Day Share Price 2025/01/17 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 18 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.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Eric ChoiBarrenjoey Markets Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited