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TPG FINANCIAL STATEMENTS

TPG Telecom Ltd — balance sheet, income statement and cash flow trends

TPGTPG Telecom Ltd

🇦🇺 Australia · AU · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202020212023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.4 B A$Gross Profit395 M A$ · 16%Operating Income199 M A$ · 8%Pre-tax Income49 M A$ · 2%Net Income to Owners35 M A$ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B A$-56.2%
Gross Profit395 M A$-48.3%
Operating Income199 M A$-48.2%
EBITDA812 M A$-47.4%
Net Income to Owners35 M A$-28.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202020212023202420252026

Capital Structure

Q1 2026
Total Assets14.1 B
  • Equity8.5 B A$60%
  • Current Liabilities1.4 B A$10%
  • Long-term Liabilities4.2 B A$30%

Key Figures

YoY change
Total Assets14.1 B A$-28.3%
Total Liabilities5.6 B A$-30.8%
Total Equity8.5 B A$-26.6%
Cash & ST Investments55 M A$-52.6%
Total Debt4.2 B A$-33.7%
Net Debt4.1 B A$-33.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202020212023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M600 M682 M A$Operating-484 M A$Investing-215 M A$Financing-17 M A$Net Change

Key Figures

YoY change
Operating Cash Flow682 M A$-55.2%
Capital Expenditures312 M A$-63.8%
Free Cash Flow370 M A$-43.9%
Dividends Paid176 M A$-47.5%

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