TLS.AX Stock — Price, Charts & Analysis
Telstra Stock Fundamentals & Technical Report
Telstra (TLS.AX) is reviewed here as a complete stock research report for the ASX market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Telstra Fundamental Analysis
Telstra Valuation Snapshot
What is the P/E ratio of Telstra Group Limited?
Telstra Group Limited (TLS.AX) has a trailing P/E of 23.65x and a forward P/E of 20.71x. This places TLS.AX in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Telstra Group Limited overvalued or undervalued?
TLS.AX trades with 23.65x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether TLS.AX looks overvalued or undervalued.
What is a good P/E ratio for Telstra Group Limited?
TLS.AX's P/E of 23.65x should be judged against Communication Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Telstra Group Limited?
TLS.AX's trailing EPS is A$0.20 and forward EPS is A$0.23. Reported earnings growth is 0.90%, which helps show current profit momentum.
What does EPS mean for Telstra Group Limited investors?
EPS, or earnings per share, shows how much profit Telstra Group Limited generated for each share. TLS.AX's trailing EPS is A$0.20, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Telstra Group Limited?
Telstra Group Limited has a market cap of A$52.69B, making TLS.AX a large-cap stock based on the current market value shown on Worldtickers.
What is Telstra Group Limited's stock price today?
TLS.AX's latest stock price on Worldtickers is A$4.73. The latest move is A$0.02 or 0.42%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Telstra Group Limited's stock quote?
TLS.AX's quote includes a latest price of A$4.73. The market open is A$4.71. Previous close is A$4.71. The intraday range is A$4.71 to A$4.76.
Why is Telstra Group Limited stock up or down today?
TLS.AX is up in the latest quote, with a move of A$0.02 or 0.42%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Telstra Business Fundamentals
What is Telstra Group Limited's revenue?
TLS.AX generated A$22.94B in trailing revenue. Revenue growth is -2.00%, which helps show whether demand is expanding or slowing.
How fast is Telstra Group Limited's revenue growing?
TLS.AX's revenue growth is -2.00%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Telstra Group Limited profitable?
Yes, TLS.AX shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is A$2.24B.
What is Telstra Group Limited's profit margin?
Gross margin is 50.09%. Margins show how efficiently Telstra Group Limited turns revenue into profit.
What is Telstra Group Limited's debt?
Telstra Group Limited carries A$18.92B and holds A$1.18B in cash.
Does Telstra Group Limited have enough cash?
TLS.AX holds A$1.18B on its balance sheet.
What is Telstra Group Limited's book value?
TLS.AX's book value per share is A$1.17.
Telstra Income & Dividends
Does Telstra Group Limited pay a dividend?
Yes, Telstra Group Limited pays a dividend of A$0.21 per share annually. The dividend yield is 444.00%. The payout ratio is 100.50%.
Is Telstra Group Limited a good dividend stock?
TLS.AX's dividend yield is 444.00%. Its payout ratio is 100.50%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Telstra Group Limited's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for TLS.AX. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Telstra Group Limited's investor relations materials.
What is Telstra Group Limited's dividend history?
TLS.AX's five-year average dividend yield is 378.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Telstra Ownership Signals
Who owns Telstra Group Limited stock?
Institutions hold 30.58% of TLS.AX shares. Insiders hold 0.44% of shares. Ownership mix helps investors understand how much of Telstra Group Limited is held by professional investors and company insiders.
How many shares of Telstra Group Limited are outstanding?
TLS.AX has 11.14B shares outstanding. Float shares are 11.12B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Telstra Group Limited insider trades?
Insider activity can be useful context for TLS.AX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Telstra Earnings Outlook
What to expect from Telstra Group Limited earnings?
Forward EPS for TLS.AX is A$0.23. Earnings growth is 0.90%. Revenue growth is -2.00%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Telstra Group Limited's earnings history?
TLS.AX's trailing EPS is A$0.20. Forward EPS is A$0.23. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Telstra Investment View
Is Telstra Group Limited better than Communication Services average?
TLS.AX is in the Communication Services sector. Its earnings multiple is 23.65x. Its latest displayed growth metric is -2.00%. Compare these figures with sector peers before deciding whether Telstra Group Limited is stronger or weaker than average.
Should I invest in Telstra Group Limited now?
TLS.AX trades at A$4.73. The stock trades at 23.65x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Telstra Group Limited's fundamentals.
What are the risks of buying Telstra Group Limited?
TLS.AX risks include company execution, valuation, competition in Communication Services, interest rates, and broad market volatility. Beta is 0.13, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Telstra Group Limited compare to its competitors?
TLS.AX should be compared with companies in Telecom Services. Its earnings multiple is 23.65x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Telstra Company Profile
What does Telstra Group Limited do?
Telstra Group Limited (TLS.AX) operates in Communication Services, specifically Telecom Services. Telstra Group Limited provides telecommunications services in Australia and internationally. The company operates through six segments: Telstra Consumer; Telstra Business; Telstra Enterprise; Telstra International; Networks, Product and Technology; and Telstra InfraCo. It offers telecommunication and technology products and services to consumer and small and mid-sized business customers using mobile and fixed network technologies, as well as operates call centers, retail stores, retail distribution network, digital
What exchange does Telstra Group Limited trade on?
TLS.AX trades on ASX. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Telstra Group Limited stock priced in?
TLS.AX stock is priced in AUD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Telstra Group Limited's official website?
Telstra Group Limited's official website listed on Worldtickers is www.telstra.com.au. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Telstra Group Limited have?
Telstra Group Limited employs about 29.33K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Telstra Group Limited headquartered?
Telstra Group Limited is headquartered in Melbourne, VIC, Australia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Telstra Group Limited in?
TLS.AX is in the Communication Services sector and the Telecom Services industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Telstra Technical Analysis
What is Telstra Group Limited's 52-week high and low?
TLS.AX has traded between A$4.67 and A$5.58 over the past 52 weeks. At A$4.73, it is 15.23% below the high and 1.28% above the low. The 52-week range helps gauge long-term price momentum.
Is Telstra Group Limited in an uptrend or downtrend?
TLS.AX is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is A$4.98 and its 200-day moving average is A$5.06.
What is Telstra Group Limited's RSI?
TLS.AX's RSI is 33.76. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Telstra Group Limited's RSI today?
TLS.AX's latest RSI reading is 33.76, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Telstra Group Limited's support and resistance levels?
Key support for TLS.AX is near A$4.67. Key resistance is near A$5.10. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Telstra Group Limited?
TLS.AX's nearest reported support level is A$4.67. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Telstra Group Limited?
TLS.AX's nearest reported resistance level is A$5.10. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Telstra Group Limited's average daily volume?
TLS.AX trades about 27.33M shares daily on average. The latest displayed volume is 24.49M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Telstra Group Limited's MACD?
TLS.AX's MACD is -0.03, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Telstra Group Limited based on technical analysis?
TLS.AX is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 33.76 (neutral). MACD is bearish. Nearest support is around A$4.67. Resistance is around A$5.10. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Telstra Group Limited versus its 20-day, 50-day, and 200-day moving averages?
MA20 is A$4.92 (-3.90% from price). MA50 is A$4.98 (-5.08% from price). MA200 is A$5.06 (-6.57% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Telstra Group Limited's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. TLS.AX's MA20 is A$4.92. MA50 is A$4.98. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Telstra Group Limited's pivot, support, and resistance levels?
TLS.AX's pivot is near A$4.70. Support is near A$4.67. Resistance is near A$5.10. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Telstra Group Limited?
The next upper resistance zone is near A$4.80. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Telstra Group Limited?
TLS.AX's Bollinger range is roughly A$4.68 to A$5.17. Band width is near 9.93%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Telstra Group Limited's ATR volatility?
TLS.AX's ATR-based typical daily range is about 1.81%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Telstra Group Limited's move?
Latest volume is 24.49M shares. Average volume is about 27.33M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Telstra Group Limited's all-time high and low?
TLS.AX's all-time high shown on Worldtickers is A$7.77. Its all-time low is A$2.55. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Telstra Group Limited's beta?
TLS.AX has a beta of 0.13, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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