TLS FINANCIAL STATEMENTS

Telstra Group Ltd — balance sheet, income statement and cash flow trends

TLSTelstra Group Ltd

🇦🇺 Australia · AU · Communication Services · Telecom Services

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Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 B20 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue23.2 B A$Gross Profit6.5 B A$ · 28%Operating Income4 B A$ · 17%Pre-tax Income3.4 B A$ · 15%Net Income2.3 B A$ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue23.2 B A$+1.5%
Gross Profit6.5 B A$+9.9%
Operating Income4 B A$+20.9%
EBITDA8.6 B A$+8.2%
Net Income2.3 B A$+11.9%

Peer Comparison· Telecom Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TLS0.3%28.0%37.3%9.8%
SATS-5.6%27.1%-106.1%-97.6%
ORA0.3%15.8%30.0%1.3%
TEF-12.2%30.4%31.9%-9.7%
KPN3.5%30.9%46.3%14.7%
BCE1.6%58.9%59.9%26.1%
Industry median1.4%43.7%35.8%5.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets44.6 B
  • Equity13.3 B A$32%
  • Current Liabilities10.9 B A$26%
  • Long-term Liabilities18 B A$43%

Key Figures

YoY change
Total Assets44.6 B A$-2.0%
Total Liabilities28.9 B A$+3.9%
Total Equity13.3 B A$-12.8%
Cash & ST Investments1.4 B A$+41.3%
Total Debt21.3 B A$+31.0%
Net Debt19.8 B A$+30.3%

Peer Comparison· Telecom Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TLS0.58159.4%2.2929.9%
SATS0.30520.1%-1.7713.6%
ORA1.10198.2%2.8722.8%
TEF0.84289.7%3.0416.2%
KPN0.64338.3%2.9719.3%
BCE0.66183.9%2.8128.7%
Industry median1.05159.6%2.8426.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
02 B4 B6 B7 B A$Operating-3.3 B A$Investing-3.3 B A$Financing463 M A$Net Change

Key Figures

YoY change
Operating Cash Flow7 B A$+10.5%
Capital Expenditures2.4 B A$-39.3%
Free Cash Flow4.6 B A$+94.2%
Dividends Paid-2.2 B A$-210.9%

Peer Comparison· Telecom Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TLS30.3%19.8%10.4%309.1%
SATS-0.5%-6.1%8.4%0.5%
ORA26.7%8.6%18.1%2,003.7%
TEF27.6%13.3%14.3%-285.6%
KPN39.8%22.3%17.5%269.9%
BCE26.6%11.2%15.4%102.0%
Industry median28.8%11.2%14.7%181.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.