Analisis Keuangan Saham TLGPY - Telstra Group Limited - Depositary Receipt (Common Stock) (OTCPK) Stock

Gambaran Umum

Telstra Group Limited, headquartered in Australia, operates predominantly in the telecommunications and information services industry. As one of Australia's most significant service providers, the company offers a wide range of communications services, encompassing mobile, internet, and pay television. Key projects undertaken by Telstra involve large-scale infrastructure enhancements, aimed at expanding its network capabilities including the rollout of 5G services and spearheading the T22 strategy, which focuses on simplifying its product offerings and reducing operating costs. Telstra also actively explores advancements in the Internet of Things (IoT) and cloud services, thus positioning itself strongly in both national and international telecommunications markets. This strategic approach not only fortifies its market leadership in Australia but also enhances its global competitiveness.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Telstra Group Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 23,125.00 MM.
Nilai operating income untuk Telstra Group Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 4,061.00 MM.
Nilai net income untuk Telstra Group Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 2,172.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	23,125.00	4,061.00	2,172.00
2025-03-31	23,115.00	3,936.50	1,928.50
2024-12-31	23,105.00	3,812.00	1,685.00
2024-09-30	23,016.50	3,769.00	1,653.50
2024-06-30	22,928.00	3,726.00	1,622.00
2024-03-31	22,874.50	3,645.50	1,824.50
2023-12-31	22,821.00	3,565.00	2,027.00
2023-09-30	22,761.50	3,448.50	1,977.50
2023-06-30	22,702.00	3,332.00	1,928.00
2023-03-31	22,391.00	3,186.00	1,891.50
2022-12-31	22,080.00	3,040.00	1,855.00
2022-09-30	21,678.50	2,827.00	1,771.50
2022-06-30	21,277.00	2,614.00	1,688.00
2022-03-31	21,177.00	2,425.50	1,572.50
2021-12-31	21,077.00	2,237.00	1,457.00
2021-09-30	21,317.50	2,099.50	1,657.00
2021-06-30	21,558.00	1,962.00	1,857.00
2021-03-31	22,044.00	1,751.00	1,817.50
2020-12-31	22,530.00	1,540.00	1,778.00
2020-09-30	23,120.00	1,658.00	1,798.50
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.15	0.15
2024-09-30	0.14	0.14
2024-06-30	0.14	0.14
2024-03-31	0.16	0.16
2023-12-31	0.18	0.17
2023-09-30	0.17	0.17
2023-06-30	0.17	0.17
2023-03-31	0.16	0.16
2022-12-31	0.16	0.16
2022-09-30	0.15	0.15
2022-06-30	0.14	0.14
2022-03-31	0.13	0.13
2021-12-31	0.12	0.12
2021-09-30	0.14	0.14
2021-06-30	0.16	0.16
2021-03-31	0.15	0.15
2020-12-31	0.15	0.15
2020-09-30	0.15	0.15
2020-06-30	0.15	0.15
2020-03-31	0.16	0.16

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Telstra Group Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 7,324.00 MM.
Nilai cash from investing activities untuk Telstra Group Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -3,368.00 MM.
Nilai kas dari aktivitas pendanaan untuk Telstra Group Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -3,997.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	7,324.00	-3,368.00	-3,997.00
2025-03-31	7,256.00	-4,022.50	-3,271.00
2024-12-31	7,188.00	-4,677.00	-2,545.00
2024-09-30	7,118.50	-4,833.50	-2,243.50
2024-06-30	7,049.00	-4,990.00	-1,942.00
2024-03-31	7,009.00	-4,486.00	-2,476.50
2023-12-31	6,969.00	-3,982.00	-3,011.00
2023-09-30	6,885.50	-4,966.50	-1,990.00
2023-06-30	6,802.00	-5,951.00	-969.00
2023-03-31	6,835.50	-5,795.00	-1,413.50
2022-12-31	6,869.00	-5,639.00	-1,858.00
2022-09-30	7,059.00	-4,517.00	-2,914.50
2022-06-30	7,249.00	-3,395.00	-3,971.00
2022-03-31	7,141.50	-3,442.00	-3,593.00
2021-12-31	7,034.00	-3,489.00	-3,215.00
2021-09-30	7,132.50	-2,916.50	-3,725.50
2021-06-30	7,231.00	-2,344.00	-4,236.00
2021-03-31	7,475.50	-2,442.00	-4,410.50
2020-12-31	7,720.00	-2,540.00	-4,585.00
2020-09-30	7,365.00	-2,758.00	-4,361.50
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Telstra Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.04.
roe untuk Telstra Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.10.
roic untuk Telstra Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.05.
croic untuk Telstra Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.00.
ocroic untuk Telstra Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.20.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.04	0.10	0.05	0.00	0.20
2025-03-31	0.04	0.10	0.05	0.00	0.20
2024-12-31	0.04	0.09	0.05	0.00	0.20
2024-09-30	0.04	0.09	0.05	0.00	0.21
2024-06-30		0.10
2024-03-31		0.12
2023-12-31		0.11	0.09	-0.00
2023-09-30	0.05	0.11
2023-06-30		0.11
2023-03-31		0.11
2022-12-31	0.04	0.10	0.08	-0.02	0.33
2022-09-30		0.10
2022-06-30		0.11
2022-03-31		0.10
2021-12-31		0.10
2021-09-30		0.11
2021-06-30		0.12
2021-03-31		0.12
2020-12-31		0.12
2020-09-30		0.12
2020-06-30		0.13
2020-03-31		0.13

Gross Margins

marjin kotor untuk Telstra Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.47.
marjin bersih untuk Telstra Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.07.
marjin operasi untuk Telstra Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.16.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.47	0.07	0.16
2025-03-31	0.47	0.07	0.16
2024-12-31	0.46	0.07	0.17
2024-09-30	0.46	0.07	0.16
2024-06-30
2024-03-31
2023-12-31
2023-09-30	0.45	0.08	0.15
2023-06-30
2023-03-31
2022-12-31	0.45	0.08	0.13
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31