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TLS FINANCIAL STATEMENTS

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

TLSTelstra Group Ltd

🇦🇺 Australia · AU · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue22.9 B A$Gross Profit6.4 B A$ · 28%Operating Income3.6 B A$ · 16%Pre-tax Income3.3 B A$ · 14%Net Income to Owners2.2 B A$ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.9 B A$+0.0%
Gross Profit6.4 B A$-22.4%
Operating Income3.6 B A$-46.4%
EBITDA8.4 B A$+27.8%
Net Income to Owners2.2 B A$+38.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets44.1 B
  • Equity12.6 B A$30%
  • Current Liabilities10.4 B A$25%
  • Long-term Liabilities18.7 B A$45%

Key Figures

YoY change
Total Assets44.1 B A$-3.1%
Total Liabilities29.1 B A$+3.3%
Total Equity12.6 B A$-15.7%
Cash & ST Investments1.1 B A$+5.4%
Total Debt18.6 B A$+9.6%
Net Debt17.5 B A$+9.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B6 B6.8 B A$Operating-3.6 B A$Investing-3.1 B A$Financing131 M A$Net Change

Key Figures

YoY change
Operating Cash Flow6.8 B A$+5.3%
Capital Expenditures2.6 B A$-15.9%
Free Cash Flow4.2 B A$+14.8%
Dividends Paid-2.3 B A$—

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.