TPG Telecom Ltd

  • IPO date:
  • Sector: Communication Services
  • GIC Group: Telecommunication Services
  • Industry: Telecom Services
  • Company website

Company description

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. It provides its services under the Vodafone, TPG, iiNet, AAPT, Internode, Lebara, and felix brands. The company was formerly known as Vodafone Hutchison Australia Limited and changed its name to TPG Telecom Limited in June 2020.TPG Telecom Limited was founded in 1986 and is based in Barangaroo, Australia.

Financial highlights

Market Capitalization$10505.2804 million
P/E Ratio26.65
P/E Growth Ratio
Book Value6.353
Dividend Per Share0.18
Earnings Per Share0.21
EBITDA1,384,000
Profit Margin0.0717
Operating Margin TTM0.0684
Return on Assets TTM0.0122
Return on Equity TTM0.0335
Revenue TTM5,495,000.064

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-07-31 2,387,800 2,387,800
2017-07-31 2,490,700 1,913,642 2,490,700
2018-07-31 2,495,200 1,969,683 2,495,200
2019-07-31 2,477,400 1,796,672 2,477,400 1,937,300
2020-07-31 4,350,000 2,243,000 2,107,000 1,879,000
2021-07-31 5,293,000 2,857,000 2,436,000 2,177,000
2022-07-31 5,415,000 2,610,000 2,805,000 2,497,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-07-31 39,200 3,771,000 1,991,800 1,315,800 6,046,890
2017-07-31 46,300 3,911,000 1,511,700 0 872,400 6,046,890
2018-07-31 82,200 5,390,300 2,606,100 0 1,301,100 6,046,890
2019-07-31 51,400 5,312,800 2,425,500 351,000 1,404,000 1,465,200
2020-07-31 76,000 16,331,700 7,714,000 83,400 4,772,400 15,860,700
2021-07-31 202,000 19,186,000 7,468,000 61,000 4,290,000 18,399,000
2022-07-31 114,000 19,366,000 7,466,000 93,000 3,690,000 18,399,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-07-31 379,600 1,040,489 15,800 39,200 108,400
2017-07-31 -177,844 1,099,153 85,081 39,200 46,300 133,800
2018-07-31 -124,443 1,124,844 286,503 46,300 82,200 288,000
2019-07-31 173,800 443,100 -30,800 82,200 51,400 37,100
2020-07-31 741,000 1,188,000 -614,000 734,000 120,000 288,000
2021-07-31 110,000 1,533,000 82,000 120,000 202,000 288,000
2022-07-31 513,000 1,902,000 -88,000 202,000 114,000 325,000