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TPG Telecom Limited (TPGTF)
OTHER OTC:TPGTF
US Market

TPG Telecom Limited (TPGTF) Financial Statements

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TPG Telecom Limited Financial Overview

TPG Telecom Limited's market cap is currently $5.38B. The company's EPS TTM is $0.01; its P/E ratio is 283.49; TPG Telecom Limited is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 5.53BAU$ 5.42BAU$ 5.29BAU$ 4.35B
Gross ProfitAU$ 764.00MAU$ 676.00MAU$ 636.00MAU$ 580.00M
Operating IncomeAU$ 384.00MAU$ 308.00MAU$ 259.00MAU$ 224.00M
EBITDAAU$ 1.54BAU$ 2.14BAU$ 1.73BAU$ 1.04B
Net IncomeAU$ 49.00MAU$ 513.00MAU$ 110.00MAU$ 741.00M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 116.00MAU$ 114.00MAU$ 202.00MAU$ 120.00M
Total AssetsAU$ 19.67BAU$ 20.33BAU$ 20.13BAU$ 19.75B
Total DebtAU$ 6.31BAU$ 5.66BAU$ 5.71BAU$ 5.47B
Net DebtAU$ 6.19BAU$ 5.54BAU$ 5.51BAU$ 5.35B
Total LiabilitiesAU$ 8.05BAU$ 8.43BAU$ 8.41BAU$ 7.86B
Stockholders' EquityAU$ 11.62BAU$ 11.90BAU$ 11.72BAU$ 11.89B
Cash Flow
Free Cash FlowAU$ 368.00MAU$ 79.00MAU$ 532.00MAU$ 265.00M
Operating Cash FlowAU$ 1.20BAU$ 1.07BAU$ 1.47BAU$ 949.00M
Investing Cash FlowAU$ -1.15BAU$ -97.00MAU$ -920.00MAU$ -1.14B
Financing Cash FlowAU$ -370.00MAU$ -1.06BAU$ -467.00MAU$ -423.00M
Currency in AUD

TPG Telecom Limited Earnings and Revenue History

TPG Telecom Limited Debt to Assets

TPG Telecom Limited Cash Flow

TPG Telecom Limited Forecast EPS vs Actual EPS

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