Telstra provides telecommunications and information services for domestic and international customers.
Australian Securities Exchange: TLS
Telstra Corporation Limited
Comparative Analysis
Income Statement
| ($ Millions) | 2021 | 2022 | +/- ($) | +/- (%) |
|---|
| Revenue | 23,132.0 | 22,045.0 | -1,087.0 | -4.7% |
|---|
| Less: Cost of Goods Sold | 2,797.0 | 2,648.0 | -149.0 | -5.3% |
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| Gross Profit | 20,335.0 | 19,397.0 | -938.0 | -4.6% |
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| Less: Operating Costs | 17,343.0 | 16,499.0 | -844.0 | -4.9% |
|---|
| Operating Profit | 2,992.0 | 2,898.0 | -94.0 | -3.1% |
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| Less: Financing Costs | 551.0 | 417.0 | -134.0 | -24.3% |
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| Profit Before Tax | 2,441.0 | 2,481.0 | 40.0 | 1.6% |
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| Less: Income Tax | 539.0 | 667.0 | 128.0 | 23.7% |
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| Net Profit | 1,902.0 | 1,814.0 | -88.0 | -4.6% |
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Balance Sheet
| ($ Millions) | 2021 | 2022 | +/- ($) | +/- (%) |
|---|
| Current Assets | 7,114.0 | 6,260.0 | -854.0 | -12.0% |
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| Non Current Assets | 35,411.0 | 35,368.0 | -43.0 | -0.1% |
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| Total Assets | 42,525.0 | 41,628.0 | -897.0 | -2.1% |
|---|
|
| Current Liabilities | 10,424.0 | 9,860.0 | -564.0 | -5.4% |
|---|
| Non Current Liabilities | 16,826.0 | 14,931.0 | -1,895.0 | -11.3% |
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| Total Liabilities | 27,250.0 | 24,791.0 | -2,459.0 | -9.0% |
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|
| Equity | 15,275.0 | 16,837.0 | 1,562.0 | 10.2% |
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Cash Flow Statement
| ($ Millions) | 2021 | 2022 | +/- ($) | +/- (%) |
|---|
| Cash Flow from Operating Activities | 7,231.0 | 7,249.0 | 18.0 | 0.2% |
|---|
| Cash Flow from Investing Activities | -2,344.0 | -3,395.0 | -1,051.0 | 44.8% |
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| Cash Flow from Financing Activities | -4,236.0 | -3,971.0 | 265.0 | -6.3% |
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| Net Cash Flow | 651.0 | -117.0 | -768.0 | -118.0% |
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| Foreign Exchange Movements | -25.0 | 32.0 | 57.0 | -228.0% |
|---|
| Cash at the Beginning of the Period | 499.0 | 1,125.0 | 626.0 | 125.5% |
|---|
| Cash at the End of the Period | 1,125.0 | 1,040.0 | -85.0 | -7.6% |
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Ratio Analysis
Profitability
| | 2021 | 2022 | +/- |
|---|
| Gross Margin | 87.9% | 88.0% | 0.1% |
|---|
| Operating Margin | 12.9% | 13.1% | 0.2% |
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| Net Margin | 8.2% | 8.2% | 0.0% |
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Index
Sector
Industry Group
Management Effectiveness
| | 2021 | 2022 | +/- |
|---|
| Current Ratio | 0.7 | 0.6 | -0.0 |
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| Debt to Equity Ratio | 1.8 | 1.5 | -0.3 |
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| Return on Assets | 4.5% | 4.4% | -0.1% |
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| Return on Equity | 12.5% | 10.8% | -1.7% |
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Index
Sector
Industry Group
Valuation
| | 2021 | 2022 | +/- ($,#) | +/- (%) |
|---|
| Share Price | $3.76 | $3.85 | $0.09 | 2.4% |
|---|
| Ordinary Shares (Millions) | 11,893 | 11,554 | -339 | -2.8% |
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| Market Value ($ Millions) | $44,718.80 | $44,484.55 | -$234.25 | -0.5% |
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|
| Dividends per Share | $0.16 | $0.17 | $0.01 | 5.6% |
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| Dividend Yield | 4.3% | 4.5% | | 0.1% |
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|
| Revenue per Share | $1.94 | $1.91 | -$0.04 | -1.9% |
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| Earnings per Share | $0.16 | $0.16 | -$0.00 | -1.8% |
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| Equity per Share | $1.28 | $1.46 | $0.17 | 13.5% |
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|
| Price to Sales Ratio | 1.9 | 2.0 | 0.1 | |
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| Price to Earnings Ratio | 23.5 | 24.5 | 1.0 | |
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| Price to Book Ratio | 2.9 | 2.6 | -0.3 | |
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Index
Sector
Industry Group
