Telstra Group Ltd TTRAF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TTRAF is trading at a LOCK|X$%S% premium.
Price
$3.40
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
11.09B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
25.49
Price/Sales
2.51
Dividend Yield (Trailing)
4.30%
Dividend Yield (Forward)
4.34%
Dividend Payment Schedule
Mar, Sep
Total Yield
6.60%

Company Profile

Telstra is Australia’s largest telecommunications company, with dominant market shares in voice, mobile, enterprise telecom, and fixed-line broadband resale via the national broadband network. Telstra provides most of its products and services via its infrastructure assets, such as a fixed-line network (data centers, exchanges, poles, ducts, pits and pipes, fiber network), a mobile network, and mobile towers. Its customers span retail, corporate, government, wholesale, and overseas segments. Telstra also provides the government-owned, last-mile fixed-line National Broadband Network with long-term access to its infrastructure, in return for recurring payments. Finally, Telstra operates a leading telecom operation in Papua New Guinea and the surrounding South-Pacific countries.
Sector
Communication Services
Industry
Telecom Services
Stock Style Box
Large Core
Total Number of Employees
32,293

Competitors

Valuation

Metric
TTRAF
Z74
TPG
Price/Earnings (Normalized)
25.4920.1560.64
Price/Book Value
4.372.490.89
Price/Sales
2.514.831.48
Price/Cash Flow
8.4515.963.76
Price/Earnings
TTRAF
Z74
TPG

Financial Strength

Metric
TTRAF
Z74
TPG
Quick Ratio
0.430.920.37
Current Ratio
0.601.040.51
Interest Coverage
4.2415.080.95
Quick Ratio
TTRAF
Z74
TPG

Profitability

Metric
TTRAF
Z74
TPG
Return on Assets (Normalized)
6.45%5.72%0.63%
Return on Equity (Normalized)
21.67%10.58%1.06%
Return on Invested Capital (Normalized)
8.21%7.90%2.21%
Return on Assets
TTRAF
Z74
TPG

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