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TPG Telecom Limited
TPG.AX•ASX
Communication ServicesTelecommunications Services
A$5.20
A$0.05(0.97%)
TPG Telecom Limited (TPG.AX) Financial Performance & Statements
Review TPG Telecom Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.23%
↓ 0.23%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
-318.37%
↓ 318.37%
Operating Cash Flow Growth
-100.00%
↓ 100.00%
Operating Margin
8.42%
↑ 8.42%
Gross Margin
16.05%
↑ 16.05%
Net Profit Margin
-1.94%
↓ 1.94%
ROE
-0.94%
↓ 0.94%
ROIC
2.66%
↑ 2.66%
TPG Telecom Limited (TPG.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for TPG Telecom Limited stock.
Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
---|---|---|---|---|
Revenue | $2.71B | $2.83B | $2.71B | $2.79B |
Cost of Revenue | $2.28B | $2.45B | $2.32B | $2.42B |
Gross Profit | $429.00M | $376.00M | $388.00M | $365.00M |
Gross Profit Ratio | $0.16 | $0.13 | $0.14 | $0.13 |
R&D Expenses | $0.00 | $205.00M | $200.00M | $187.00M |
SG&A Expenses | $206.00M | $200.00M | $180.00M | $195.00M |
Operating Expenses | $206.00M | $200.00M | $180.00M | $195.00M |
Total Costs & Expenses | $2.49B | $2.65B | $2.50B | $2.62B |
Interest Income | $2.00M | $2.00M | $2.00M | $1.00M |
Interest Expense | $192.00M | $193.00M | $152.00M | $118.00M |
Depreciation & Amortization | $741.00M | $750.00M | $722.00M | $703.00M |
EBITDA | $976.00M | $936.00M | $943.00M | $1.30B |
EBITDA Ratio | $0.36 | $0.33 | $0.34 | $0.31 |
Operating Income | $223.00M | $176.00M | $208.00M | $170.00M |
Operating Income Ratio | $0.08 | $0.06 | $0.08 | $0.06 |
Other Income/Expenses (Net) | -$180.00M | -$183.00M | -$150.00M | $308.00M |
Income Before Tax | $43.00M | -$7.00M | $69.00M | $478.00M |
Income Before Tax Ratio | $0.02 | -$0.002 | $0.03 | $0.17 |
Income Tax Expense | $14.00M | -$8.00M | $21.00M | $132.00M |
Net Income | $29.00M | $1.00M | $48.00M | $346.00M |
Net Income Ratio | $0.01 | $0.00 | $0.02 | $0.12 |
EPS | $0.02 | $0.001 | $0.03 | $0.19 |
Diluted EPS | $0.02 | $0.001 | $0.03 | $0.19 |
Weighted Avg Shares Outstanding | $1.86B | $1.86B | $1.86B | $1.86B |
Weighted Avg Shares Outstanding (Diluted) | $1.86B | $1.86B | $1.86B | $1.86B |
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