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Stock Research: Telstra

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Telstra

ASX:TLS AU000000TLS2
13
  • Value
    42
  • Growth
    51
  • Safety
    Safety
    11
  • Combined
    16
  • Sentiment
    35
  • 360° View
    360° View
    13
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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 13 (better than 13% compared with alternatives), overall professional sentiment and financial characteristics for the stock Telstra are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Telstra. The consolidated Growth Rank has a good rank of 51, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 51% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 42 means that the share price of Telstra is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 58% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 11, which means that the company has a riskier financing structure than 89% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 35, indicating professional investors are more pessimistic about the stock than for 65% of alternative investment opportunities. ...read more

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Strongest Rank Market Pulse
Weakest Rank Dividend Yield
Country Australia
Industry Integrated Telecommunication
Size X-Large
Website telstra.com.au
Index
ASX 100
ASX 200
ASX 300
ASX 50
Telstra stock price by TradingView. Not sourced by Obermatt.
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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: 26-Mar-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
42 39 33 25
Growth
51 60 13 89
Safety
Safety
11 23 40 22
Sentiment
35 84 88 32
360° View
360° View
13 50 37 35
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Metrics Current 2025 2024 2023
Analyst Opinions
28 70 81 64
Opinions Change
50 46 50 50
Pro Holdings
n/a 87 87 8
Market Pulse
5 70 68 51
Sentiment
35 84 88 32
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Metrics Current 2025 2024 2023
Value
42 39 33 25
Growth
51 60 13 89
Safety Safety
11 23 40 22
Combined
16 23 14 39
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
43 41 41 36
Price vs. Earnings (P/E)
32 41 37 24
Price vs. Book (P/B)
17 18 23 24
Dividend Yield
89 61 54 54
Value
42 39 33 25
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Metrics Current 2025 2024 2023
Revenue Growth
16 39 34 62
Profit Growth
85 75 48 22
Capital Growth
19 73 28 91
Stock Returns
82 37 31 93
Growth
51 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
11 23 40 22

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

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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