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Market Price

6.90 

-0.12 -1.7%

as of Sep 23 '19

52 Week Range:

5.94 8.67


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

TPG Telecom Limited provides telecommunication services to residential users, small and medium enterprises, government, large corporate enterprises, and wholesale customers in Australia and internationally. The company offers ADSL2+, NBN, fiber optic and Ethernet broadband access, telephony services, Internet protocol television, SIM only mobile plans, and various business networking solutions. It also provides various bundle plans; Internet products, including broadband off-net; POP3 and Internet message access protocol email accounts; phone cards; and video surveillance and business VOIP products. In addition, it offers dark fiber, point-to-point Ethernet, Ethernet multipoint connectivity, and Internet protocol virtual private network, and wavelength services; SIP and inbound voice, ISDN PRI and PSTN, and BizPhone services; and private cloud, virtual data center, national AWS connect, and co-location services. The company was formerly known as SP Telemedia Limited and changed its name to TPG Telecom Limited in December 2009. TPG Telecom Limited was incorporated in 2000 and is headquartered in North Ryde, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19
Equity (BVPS) 0.45
0.45
0.60
0.73
0.82
0.96
1.12
1.91
2.03
2.79
3.02
growth rate 0.0% 33.3% 21.7% 12.3% 17.1% 16.7% 70.5% 6.3% 37.4% 8.2%
Earnings BIT 26.32
77.84
113.24
163.24
216.00
253.20
335.00
504.70
597.60
598.20
540.10
growth rate 195.7% 45.5% 44.2% 32.3% 17.2% 32.3% 50.7% 18.4% 0.1% -9.7%
Avg.PE 21.01
23.81
15.11
16.84
19.65
25.58
37.91
20.18
10.69
19.47
24.32
growth rate 13.3% -36.5% 11.5% 16.7% 30.2% 48.2% -46.8% -47.0% 82.1% 24.9%
ROA 3.09
7.52
8.34
9.70
15.22
13.69
14.17
14.00
10.77
8.53
3.25
growth rate 143.4% 10.9% 16.3% 56.9% -10.1% 3.5% -1.2% -23.1% -20.8% -61.9%
ROE 5.59
14.47
16.26
16.44
22.83
22.18
24.42
27.34
19.85
15.34
6.14
growth rate 158.9% 12.4% 1.1% 38.9% -2.9% 10.1% 12.0% -27.4% -22.7% -60.0%
ROIC 5.51
11.24
12.86
13.94
20.67
18.40
18.96
19.72
13.93
11.39
4.81
growth rate 104.0% 14.4% 8.4% 48.3% -11.0% 3.0% 4.0% -29.4% -18.2% -57.8%
Cur. Ratio 0.51
0.25
0.27
0.61
0.79
0.86
0.98
0.70
0.37
0.26
0.24
growth rate -51.0% 8.0% 125.9% 29.5% 8.9% 14.0% -28.6% -47.1% -29.7% -7.7%
Quick Ratio 0.39
0.22
0.24
0.56
0.76
0.81
0.93
0.63
0.31
0.24
0.20
growth rate -43.6% 9.1% 133.3% 35.7% 6.6% 14.8% -32.3% -50.8% -22.6% -16.7%
Leverage 1.61
2.15
1.77
1.63
1.40
1.81
1.65
2.13
1.63
1.94
1.84
growth rate 33.5% -17.7% -7.9% -14.1% 29.3% -8.8% 29.1% -23.5% 19.0% -5.2%
Balance Sheet Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19
Acct.Receivable 1.00
1.10
30.00
38.00
41.00
65.90
63.80
144.10
131.60
129.10
128.30
growth rate 10.0% 2,627.3% 26.7% 7.9% 60.7% -3.2% 125.9% -8.7% -1.9% -0.6%
Acct.Payable 41.00
49.00
43.00
62.60
76.30
212.20
185.50
205.60
319.40
growth rate 19.5% -12.2% 45.6% 21.9% 178.1% -12.6% 10.8% 55.4%
Cur.Assets 62.50
57.20
58.00
107.00
155.00
201.90
253.90
358.60
211.20
231.80
213.20
growth rate -8.5% 1.4% 84.5% 44.9% 30.3% 25.8% 41.2% -41.1% 9.8% -8.0%
Total Assets 523.80
959.10
915.00
961.00
999.00
1,489.60
1,653.80
3,771.00
3,911.00
5,390.30
5,312.80
growth rate 83.1% -4.6% 5.0% 4.0% 49.1% 11.0% 128.0% 3.7% 37.8% -1.4%
Cash 17.20
17.10
10.00
14.00
26.00
23.80
23.70
39.20
46.30
82.20
51.40
growth rate -0.6% -41.5% 40.0% 85.7% -8.5% -0.4% 65.4% 18.1% 77.5% -37.5%
Inventory 0.70
0.40
0.30
0.40
3.00
2.70
5.80
12.00
6.40
4.90
5.00
growth rate -42.9% -25.0% 33.3% 650.0% -10.0% 114.8% 106.9% -46.7% -23.4% 2.0%
Cur.Liabilities 121.90
230.60
211.00
177.00
195.00
238.20
258.10
513.90
567.60
885.30
895.60
growth rate 89.2% -8.5% -16.1% 10.2% 22.2% 8.4% 99.1% 10.5% 56.0% 1.2%
Liabilities 199.00
513.70
399.00
370.00
283.00
657.20
650.60
1,991.80
1,511.70
2,606.10
2,425.50
growth rate 158.1% -22.3% -7.3% -23.5% 132.2% -1.0% 206.2% -24.1% 72.4% -6.9%
LT Debt 58.40
245.90
149.00
144.00
39.00
346.70
327.70
1,315.80
872.40
1,301.10
1,470.60
growth rate 321.1% -39.4% -3.4% -72.9% 789.0% -5.5% 301.5% -33.7% 49.1% 13.0%
Equity 324.80
445.40
515.90
590.80
716.00
832.40
1,003.20
1,774.10
2,394.60
2,780.20
2,882.10
growth rate 37.1% 15.8% 14.5% 21.2% 16.3% 20.5% 76.8% 35.0% 16.1% 3.7%
Common Shares 719.00
749.00
788.00
805.00
808.00
808.00
808.00
1,051.90
1,449.40
1,465.20
1,465.20
growth rate 4.2% 5.2% 2.2% 0.4% 0.0% 0.0% 30.2% 37.8% 1.1% 0.0%
Cash Flow Statement Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19
Capital Expenditures 23.00
68.20
43.00
64.00
58.00
68.90
135.40
246.90
299.90
292.50
327.90
growth rate 196.5% -37.0% 48.8% -9.4% 18.8% 96.5% 82.4% 21.5% -2.5% 12.1%
Cash Dividends 1.80
5.30
8.70
26.00
49.60
67.50
81.40
215.10
131.50
21.20
37.10
growth rate 194.4% 64.2% 198.9% 90.8% 36.1% 20.6% 164.3% -38.9% -83.9% 75.0%
Cash From OA 124.60
172.30
168.00
229.00
239.00
300.60
381.90
620.40
722.70
673.80
707.70
growth rate 38.3% -2.5% 36.3% 4.4% 25.8% 27.1% 62.5% 16.5% -6.8% 5.0%
FCF per Share 0.14
0.17
0.11
0.17
0.18
0.24
0.29
0.31
0.27
-0.41
-0.02
growth rate 21.4% -35.3% 54.6% 5.9% 33.3% 20.8% 6.9% -12.9% -100.0% 0.0%
Sale Purchase of Stock 326.90
326.90
326.90
400.30
growth rate 0.0% 0.0% 22.5%
FCF 101.00
104.00
124.00
142.00
178.00
231.00
228.00
339.00
146.00
-283.00
-9.00
growth rate 3.0% 19.2% 14.5% 25.4% 29.8% -1.3% 48.7% -56.9% -100.0% 0.0%
Income Statement Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19
Sales 481.20
1,016.40
575.00
663.00
725.00
970.90
1,270.60
2,387.80
2,490.70
2,495.20
2,477.40
growth rate 111.2% -43.4% 15.3% 9.4% 33.9% 30.9% 87.9% 4.3% 0.2% -0.7%
Op.Income 35.30
91.10
78.00
91.00
216.00
253.20
335.00
504.70
597.60
598.20
540.10
growth rate 158.1% -14.4% 16.7% 137.4% 17.2% 32.3% 50.7% 18.4% 0.1% -9.7%
IBT 26.30
77.80
113.20
163.20
212.30
246.80
319.00
514.10
595.50
563.80
252.60
growth rate 195.8% 45.5% 44.2% 30.1% 16.3% 29.3% 61.2% 15.8% -5.3% -55.2%
Net Income 17.70
55.70
78.00
91.00
149.00
171.70
224.10
379.60
413.80
396.90
173.80
growth rate 214.7% 40.0% 16.7% 63.7% 15.2% 30.5% 69.4% 9.0% -4.1% -56.2%
EPS 0.02
0.07
0.10
0.11
0.18
0.21
0.28
0.45
0.47
0.42
0.18
growth rate 250.0% 42.9% 10.0% 63.6% 16.7% 33.3% 60.7% 4.4% -10.6% -57.1%
Gross Profit 212.00
249.63
266.00
297.00
336.00
413.10
551.00
950.30
1,030.20
1,023.40
993.40
growth rate 17.8% 6.6% 11.7% 13.1% 23.0% 33.4% 72.5% 8.4% -0.7% -2.9%

Quarterly Statements

Item Name Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Earnings BIT 150.05
155.70
155.70
114.35
114.35
growth rate 3.8% 0.0% -26.6% 0.0%
Balance Sheet Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Acct.Receivable 129.10
131.90
131.90
128.30
128.30
growth rate 2.2% 0.0% -2.7% 0.0%
Acct.Payable 205.60
286.10
286.10
319.40
319.40
growth rate 39.2% 0.0% 11.6% 0.0%
Cur.Assets 231.80
208.00
208.00
213.20
213.20
growth rate -10.3% 0.0% 2.5% 0.0%
Total Assets 5,390.30
5,282.10
5,282.10
5,312.80
5,312.80
growth rate -2.0% 0.0% 0.6% 0.0%
Cash 82.20
44.00
44.00
51.40
51.40
growth rate -46.5% 0.0% 16.8% 0.0%
Inventory 4.90
8.10
8.10
5.00
5.00
growth rate 65.3% 0.0% -38.3% 0.0%
Cur.Liabilities 885.30
833.30
833.30
895.60
895.60
growth rate -5.9% 0.0% 7.5% 0.0%
Liabilities 2,606.10
2,477.40
2,477.40
2,425.50
2,425.50
growth rate -4.9% 0.0% -2.1% 0.0%
LT Debt 1,301.10
1,570.80
1,570.80
1,470.60
1,470.60
growth rate 20.7% 0.0% -6.4% 0.0%
Equity 2,780.20
2,800.20
2,800.20
2,882.10
2,882.10
growth rate 0.7% 0.0% 2.9% 0.0%
Common Shares 1,465.20
1,465.20
1,465.20
1,465.20
1,465.20
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Capital Expenditures 71.55
81.25
81.25
82.70
82.70
growth rate 13.6% 0.0% 1.8% 0.0%
Cash Dividends 5.90
9.30
9.30
9.25
9.25
growth rate 57.6% 0.0% -0.5% 0.0%
Cash From OA 184.10
166.50
166.50
187.35
187.35
growth rate -9.6% 0.0% 12.5% 0.0%
Sale Purchase of Stock
growth rate
FCF 112.55
85.25
85.25
104.65
104.65
growth rate -24.3% 0.0% 22.8% 0.0%
Income Statement Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Sales 621.60
617.90
617.90
620.80
620.80
growth rate -0.6% 0.0% 0.5% 0.0%
Op.Income 150.05
155.70
155.70
114.35
114.35
growth rate 3.8% 0.0% -26.6% 0.0%
IBT 142.15
35.15
35.15
91.15
91.15
growth rate -75.3% 0.0% 159.3% 0.0%
Net Income 99.10
23.45
23.45
63.45
63.45
growth rate -76.3% 0.0% 170.6% 0.0%
Gross Profit 257.40
256.40
256.40
240.30
240.30
growth rate -0.4% 0.0% -6.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (36.01)

YOY Growth Grade:

C (58.71)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 37.59 36.90 32.27
EPS / Growth 27.8% 0.19 -23.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 21.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 16.7% 16.7%
Future PE 2.00 34.41 34.41
Future EPS 0.21 0.87 0.87
Value Price
MOS %
0.10
-98.5%
7.44
7.8%
7.44
7.8%
MOS Price 0.05 3.72 3.72
IRT 31.29 11.90 11.90

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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