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Telstra Group LimitedASX:TLS Stok Raporu

Piyasa Değeri AU$59.3b
Hisse Fiyatı
AU$5.31
AU$5.27
0.7% aşırı değerlenmiş içsel indirim
1Y15.2%
7D-1.1%
Portföy Değeri
​
Görünüm

Telstra Group Limited

ASX:TLS Stok Raporu

Piyasa değeri: AU$59.3b

Telstra Group (TLS) Hisse Özeti

Telstra Group Limited, Avustralya'da ve uluslararası alanda telekomünikasyon ve bilgi hizmetleri sunmaktadır. Daha fazla detay

Ödüller

Adil değer tahminimizden 12.5% daha düşük bir oranda işlem görüyor

Kazançların yılda 4.27% oranında artması öngörülüyor

Kazançlar geçen yıl 34.7% oranında arttı

Risk Analizi

Yüksek borç seviyesine sahip

3.95% temettüsü kazançlar tarafından iyi karşılanmıyor


TLS Community Fair Values

Create Narrative

See what 142 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

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Telstra Group Limited Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Telstra Group
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıAU$5.31
52 Haftanın En Yüksek SeviyesiAU$5.46
52 Haftanın En Düşük SeviyesiAU$4.44
Beta0.13
1 Aylık Değişim-0.56%
3 Aylık Değişim8.81%
1 Yıllık Değişim15.18%
3 Yıllık Değişim22.92%
5 Yıllık Değişim53.91%
Halka arzdan bu yana değişim43.13%

Son Haberler & Güncellemeler

Analiz Güncellemesi • 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.
Analiz Güncellemesi • 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.
Analiz Güncellemesi • 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.
Analiz Güncellemesi • 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.
Analiz Güncellemesi • 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

Analiz Güncellemesi • 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.
Analiz Güncellemesi • 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.
Analiz Güncellemesi • 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.
Analiz Güncellemesi • 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.
Analiz Güncellemesi • 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).
Analiz Güncellemesi • 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.
Analiz Güncellemesi • 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.
Analiz Güncellemesi • 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.
Analiz Makalesi • 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...
Analiz Güncellemesi • 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.
Analiz Güncellemesi • 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.
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • May 12

Telstra Group Limited's (ASX:TLS) Price Is Out Of Tune With Earnings

Telstra Group Limited's ( ASX:TLS ) price-to-earnings (or "P/E") ratio of 31.2x might make it look like a strong sell...
User avatar
Yeni Analiz • 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.

Hissedar Getirileri

TLSAU TelecomAU Pazar
7D-1.1%1.7%1.1%
1Y15.2%11.7%7.2%

Getiri vs. Endüstri: TLS geçen yıl % 11.7 oranında getiri sağlayan Australian Telecom sektörünü aştı.

Getiri vs Piyasa: TLS geçen yıl % 7.2 oranında getiri sağlayan Australian Piyasasını aştı.

Fiyat Oynaklığı

Is TLS's price volatile compared to industry and market?
TLS volatility
TLS Average Weekly Movement2.1%
Telecom Industry Average Movement6.2%
Market Average Movement10.6%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.5%

İstikrarlı Hisse Senedi Fiyatı: TLS son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: TLS 'nin haftalık oynaklığı ( 2% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
190129,520Vicki Bradywww.telstra.com.au

Telstra Group Limited, Avustralya'da ve uluslararası alanda telekomünikasyon ve bilgi hizmetleri sunmaktadır. Şirket altı segmentte faaliyet göstermektedir: Telstra Consumer; Telstra Business; Telstra Enterprise Australia; Telstra International; Networks, IT and Products; ve Telstra InfraCo. Mobil ve sabit ağ teknolojilerini kullanarak tüketici ve küçük ve orta ölçekli işletme müşterilerine telekomünikasyon ve teknoloji ürünleri ve hizmetleri sunmanın yanı sıra çağrı merkezleri, perakende mağazaları, dağıtım ağı, dijital kanallar, dağıtım sistemleri ve Telstra Plus müşteri sadakat programı işletmektedir.

Telstra Group Limited Temel Bilgiler Özeti

Telstra Group'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
TLS temel i̇stati̇sti̇kler
Piyasa değeriAU$59.33b
Kazançlar(TTM)AU$2.27b
Gelir(TTM)AU$23.16b
26.1x
F/K Oranı
2.6x
P/S Oranı

TLS aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
TLS gelir tablosu (TTM)
GelirAU$23.16b
Gelir MaliyetiAU$11.83b
Brüt KârAU$11.34b
Diğer GiderlerAU$9.07b
KazançlarAU$2.27b

Son Raporlanan Kazançlar

Dec 31, 2025

Sonraki Kazanç Tarihi

Aug 20, 2026

Hisse başına kazanç (EPS)0.20
Brüt Marj48.94%
Net Kâr Marjı9.80%
Borç/Özkaynak Oranı97.3%

TLS uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

4.0%
Mevcut Temettü Verimi
101%
Ödeme Oranı

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/08 21:13
Gün Sonu Hisse Fiyatı2026/05/08 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Telstra Group Limited 27 Bu analistlerden 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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