Stock Research: Telstra

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Telstra

ASX:TLS AU000000TLS2
34
  • Value
    42
  • Growth
    49
  • Safety
    Safety
    13
  • Combined
    13
  • Sentiment
    77
  • 360° View
    360° View
    34
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Company Description

Telstra Group Limited is an Australia-based telecommunications company offering a full range of communications services. The company operates in the telecommunications industry. It serves customers in Australia and the South Pacific through its Digicel Pacific business. In the last fiscal year, the company had a market cap of $36,551 million, profits of $9,658 million, and revenue of $15,286 million, with 33,761 employees.

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ANALYSIS: With an Obermatt 360° View of 34 (better than 34% compared with alternatives), overall professional sentiment and financial characteristics for the stock Telstra are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Telstra. The consolidated Sentiment Rank has a good rank of 77, which means that professional investors are more optimistic about the stock than for 77% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 42, which means that the share price of Telstra is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 49, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 49% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 13 which means that the company has a riskier financing structure than 87% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
42 39 33 25
Growth
49 60 13 89
Safety
Safety
13 23 40 22
Sentiment
77 84 88 32
360° View
360° View
34 50 37 35
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Metrics Current 2025 2024 2023
Analyst Opinions
26 70 81 64
Opinions Change
36 46 50 50
Pro Holdings
n/a 87 87 8
Market Pulse
100 70 68 51
Sentiment
77 84 88 32
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Metrics Current 2025 2024 2023
Value
42 39 33 25
Growth
49 60 13 89
Safety Safety
13 23 40 22
Combined
13 23 14 39
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
46 41 41 36
Price vs. Earnings (P/E)
29 41 37 24
Price vs. Book (P/B)
20 18 23 24
Dividend Yield
95 61 54 54
Value
42 39 33 25
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Metrics Current 2025 2024 2023
Revenue Growth
14 39 34 62
Profit Growth
84 75 48 22
Capital Growth
20 73 28 91
Stock Returns
74 37 31 93
Growth
49 60 13 89
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Metrics Current 2025 2024 2023
Leverage
14 34 42 34
Refinancing
37 14 21 23
Liquidity
42 46 50 39
Safety Safety
13 23 40 22

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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