Loading...
TLS logo

Telstra Group LimitedASX:TLS Aktierapport

Marknadsvärde AU$60.0b
Aktiekurs
AU$5.33
AU$5.27
1.1% övervärderad intrinsisk rabatt
1Y12.7%
7D-1.5%
1D
Portföljens värde
Utsikt

Telstra Group Limited

ASX:TLS Aktierapport

Börsvärde: AU$60.0b

Telstra Group (TLS) Aktievy

Telstra Group Limited tillhandahåller telekommunikations- och informationstjänster i Australien och internationellt. Mer information

TLS fundamental analys
Snöflinga Score
Värdering3/6
Framtida tillväxt2/6
Tidigare resultat5/6
Finansiell hälsa3/6
Utdelningar2/6

TLS Community Fair Values

Create Narrative

See what 141 others think this stock is worth. Follow their fair value or set your own to get alerts.

Telstra Group Limited Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Telstra Group
Historiska aktiekurser
Aktuell aktiekursAU$5.33
52 veckors högstaAU$5.58
52 veckors lägstaAU$4.67
Beta0.13
1 månads förändring-0.93%
3 månaders förändring1.52%
1 års förändring12.69%
3 års förändring22.25%
5 års förändring51.42%
Förändring sedan börsintroduktionen43.67%

Senaste nyheter och uppdateringar

Uppdatering av berättelse May 05

TLS: Future Returns Will Rely On Buybacks Dividends And Risk Repricing

Analysts have trimmed their Telstra Group price targets, citing slightly higher discount rate assumptions and cautious readthrough from recent software sector weakness. Fair value, long term revenue growth, margin and P/E inputs remain broadly unchanged.
Uppdatering av berättelse Apr 20

TLS: Future Returns Will Rely On Buybacks Dividends And Sentiment Resilience

Analysts have made a small adjustment to Telstra Group's price target, reflecting largely unchanged fair value estimates with only minor tweaks to assumptions such as discount rate, long term revenue growth, profit margin and future P/E, following recent sector wide software volatility rather than company specific drivers. Analyst Commentary Recent Street research on a peer name in the software and security space shows that price target changes can sit alongside relatively steady views on business quality and long term prospects.
Uppdatering av berättelse Apr 03

TLS: Future Returns Will Rely On Buybacks Dividends And Execution Resilience

Analysts have slightly lifted their fair value estimate for Telstra Group, taking the implied price target from about A$5.21 to around A$5.27. This reflects modest adjustments to discount rate, revenue growth, profit margin and future P/E assumptions in light of recent research commentary on peers facing software sector pressure but still reporting solid results and in-line guidance.
Uppdatering av berättelse Mar 18

TLS: Future Returns Will Rely On Buybacks Dividends And Margin Resilience

Analysts have made only a modest adjustment to Telstra Group's valuation, with the updated A$ fair value per share held at A$5.21. They cite steady profit margin assumptions and a slightly higher discount rate as key drivers behind the refreshed price target outlook.
Uppdatering av berättelse Mar 03

TLS: Future Returns Will Depend On Buybacks Dividends And P/E Support

Analysts have raised their price target on Telstra Group to A$5.21 from A$4.97, reflecting updated views on revenue growth, profit margins and future P/E assumptions. What's in the News Telstra Group announced an increase in its equity buyback authority by A$250 million on February 19, 2026, bringing the total authorization to A$1.25 billion (Key Developments).

Recent updates

Uppdatering av berättelse May 05

TLS: Future Returns Will Rely On Buybacks Dividends And Risk Repricing

Analysts have trimmed their Telstra Group price targets, citing slightly higher discount rate assumptions and cautious readthrough from recent software sector weakness. Fair value, long term revenue growth, margin and P/E inputs remain broadly unchanged.
Uppdatering av berättelse Apr 20

TLS: Future Returns Will Rely On Buybacks Dividends And Sentiment Resilience

Analysts have made a small adjustment to Telstra Group's price target, reflecting largely unchanged fair value estimates with only minor tweaks to assumptions such as discount rate, long term revenue growth, profit margin and future P/E, following recent sector wide software volatility rather than company specific drivers. Analyst Commentary Recent Street research on a peer name in the software and security space shows that price target changes can sit alongside relatively steady views on business quality and long term prospects.
Uppdatering av berättelse Apr 03

TLS: Future Returns Will Rely On Buybacks Dividends And Execution Resilience

Analysts have slightly lifted their fair value estimate for Telstra Group, taking the implied price target from about A$5.21 to around A$5.27. This reflects modest adjustments to discount rate, revenue growth, profit margin and future P/E assumptions in light of recent research commentary on peers facing software sector pressure but still reporting solid results and in-line guidance.
Uppdatering av berättelse Mar 18

TLS: Future Returns Will Rely On Buybacks Dividends And Margin Resilience

Analysts have made only a modest adjustment to Telstra Group's valuation, with the updated A$ fair value per share held at A$5.21. They cite steady profit margin assumptions and a slightly higher discount rate as key drivers behind the refreshed price target outlook.
Uppdatering av berättelse Mar 03

TLS: Future Returns Will Depend On Buybacks Dividends And P/E Support

Analysts have raised their price target on Telstra Group to A$5.21 from A$4.97, reflecting updated views on revenue growth, profit margins and future P/E assumptions. What's in the News Telstra Group announced an increase in its equity buyback authority by A$250 million on February 19, 2026, bringing the total authorization to A$1.25 billion (Key Developments).
Uppdatering av berättelse Feb 17

TLS: Stable Fair Value Will Rely On Modest Margin And Multiple Support

Analysts have kept their A$4.97 price target for Telstra Group broadly unchanged, noting only slight adjustments to discount rate, revenue growth, profit margin and future P/E assumptions that offset one another in their updated model. Valuation Changes Fair Value: A$4.97 remains unchanged, with no movement in the modelled fair value estimate.
Uppdatering av berättelse Feb 03

TLS: Modest Model Tweaks Will Shape Future Margins And Measured Upside

Analysts have nudged their price target for Telstra Group slightly higher to about A$4.97 from A$4.93, citing modest model updates that reflect small adjustments to discount rates, revenue growth assumptions, profit margins, and future P/E expectations. Analyst Commentary Recent Street research on a different company in the broader telecom and technology space highlights what bullish and cautious analysts tend to focus on when they revisit models and targets.
Uppdatering av berättelse Jan 19

TLS: Future Margins And Discount Rate Assumptions Will Shape Measured Upside Potential

Analysts have nudged their fair value estimate for Telstra Group slightly lower to A$4.93, reflecting updated assumptions around the discount rate, modest revenue growth and profit margin trends, while keeping future P/E expectations broadly steady. Analyst Commentary Recent Street research on a peer company, Telos, has centered on earnings quality and guidance revisions, which can be useful context when you think about how analysts frame valuation and execution risk for Telstra Group.
Analysartikel Dec 28

Telstra Group Limited (ASX:TLS) Investors Are Less Pessimistic Than Expected

When you see that almost half of the companies in the Telecom industry in Australia have price-to-sales ratios (or...
Uppdatering av berättelse Dec 20

TLS: Future Margins And Cash Flow Will Support Measured Upside Potential

Analysts have raised their price target on Telstra Group to $9.00 from $7.00, citing stronger than expected revenue and EBITDA performance, as well as improving margin expansion and free cash flow visibility that supports a higher valuation multiple. Analyst Commentary Street research has turned increasingly constructive on Telstra Group, with multiple firms lifting price targets as they recalibrate models to reflect stronger operating trends and improved visibility into medium term cash generation.
Uppdatering av berättelse Dec 06

TLS Margins And Cash Flow Will Shape Measured Upside Outlook

Analysts have nudged their price target on Telstra Group modestly higher to reflect a slightly increased fair value estimate of about $4.94, citing ongoing revenue growth, resilient margins, and expectations for stronger future earnings multiples despite a marginally higher discount rate. Analyst Commentary Bullish analysts view Telstra Group's recent performance and guidance as evidence that the company is entering a more durable growth phase, with improving earnings quality and greater visibility on cash generation.
Analysartikel Dec 01

Do Telstra Group's (ASX:TLS) Earnings Warrant Your Attention?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysartikel Sep 22

Investor Optimism Abounds Telstra Group Limited (ASX:TLS) But Growth Is Lacking

Telstra Group Limited's ( ASX:TLS ) price-to-sales (or "P/S") ratio of 2.4x may not look like an appealing investment...
Analysartikel Aug 16

Telstra Group (ASX:TLS) Is Due To Pay A Dividend Of A$0.095

The board of Telstra Group Limited ( ASX:TLS ) has announced that it will pay a dividend on the 25th of September, with...
Analysartikel Jun 25

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
User avatar
Ny berättelse Feb 23

Joint Venture With Accenture Will Expand AI Capabilities And Reinforce Future Market Leadership

Telstra's strategic partnerships and network investments aim to boost its technology leadership and revenue through improvements in customer experience and connectivity.

Aktieägarnas avkastning

TLSAU TelecomAU Marknad
7D-1.5%-2.9%0.08%
1Y12.7%5.8%3.1%

Avkastning vs industri: TLS översteg Australian Telecom branschen som gav 5.8 % under det senaste året.

Avkastning vs Marknaden: TLS översteg Australian marknaden som gav 3.1 % under det senaste året.

Prisvolatilitet

Is TLS's price volatile compared to industry and market?
TLS volatility
TLS Average Weekly Movement1.8%
Telecom Industry Average Movement6.1%
Market Average Movement10.4%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market4.3%

Stabil aktiekurs: TLS har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Australian.

Volatilitet över tid: TLS s veckovolatilitet ( 2% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
190129,520Vicki Bradywww.telstra.com.au

Telstra Group Limited tillhandahåller telekommunikations- och informationstjänster i Australien och internationellt. Företaget bedriver verksamhet genom sex segment: Telstra Consumer; Telstra Business; Telstra Enterprise Australia; Telstra International; Networks, IT and Products; och Telstra InfraCo. Företaget erbjuder produkter och tjänster inom telekommunikation och teknik till privatkunder och små och medelstora företag via mobila och fasta nät, samt driver callcenter, butiker, distributionsnät, digitala kanaler, distributionssystem och kundlojalitetsprogrammet Telstra Plus.

Telstra Group Limited Sammanfattning av grunderna

Hur förhåller sig Telstra Group:s resultat och omsättning till dess börsvärde?
TLS grundläggande statistik
BörsvärdeAU$60.04b
Vinst(TTM)AU$2.27b
Intäkter(TTM)AU$23.16b
26.2x
P/E-förhållande
2.6x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
TLS resultaträkning (TTM)
IntäkterAU$23.16b
Kostnad för intäkterAU$11.83b
BruttovinstAU$11.34b
Övriga kostnaderAU$9.07b
IntäkterAU$2.27b

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

Aug 20, 2026

Vinst per aktie (EPS)0.20
Bruttomarginal48.94%
Nettovinstmarginal9.80%
Skuld/egenkapitalförhållande97.3%

Hur har TLS utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

3.9%
Aktuell utdelningsavkastning
101%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/25 14:08
Aktiekurs vid dagens slut2026/05/25 00:00
Intäkter2025/12/31
Årlig intjäning2025/06/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Telstra Group Limited bevakas av 27 analytiker. 12 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Eric ChoiBarrenjoey Markets Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited
Chris SavageBell Potter