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TPG TPG Telecom Ltd

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  • 4.480
  • -0.010-0.22%
20min DelayMarket Closed Mar 11 16:00 AET
8.33BMarket Cap-77.24P/E (Static)

TPG Telecom Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Jul 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-63.79%42M
-63.79%42M
1.75%116M
1.75%116M
-43.56%114M
-43.56%114M
68.33%202M
--202M
133.46%120M
-37.47%51.4M
-Cash and cash equivalents
-63.79%42M
-63.79%42M
1.75%116M
1.75%116M
-43.56%114M
-43.56%114M
68.33%202M
--202M
133.46%120M
-37.47%51.4M
Receivables
0.41%972M
0.41%972M
42.14%968M
42.14%968M
43.07%681M
43.07%681M
10.44%476M
--476M
235.93%431M
-0.62%128.3M
-Accounts receivable
-7.17%246M
-7.17%246M
21.00%265M
21.00%265M
7.35%219M
7.35%219M
-17.07%204M
--204M
132.08%246M
-17.70%106M
-Other receivables
3.48%744M
3.48%744M
50.10%719M
50.10%719M
64.04%479M
64.04%479M
31.53%292M
--292M
361.54%222M
43.15%48.1M
-Recievables adjustments allowances
-12.50%-18M
-12.50%-18M
5.88%-16M
5.88%-16M
15.00%-17M
15.00%-17M
45.95%-20M
---20M
-43.41%-37M
22.52%-25.8M
Inventory
-29.91%82M
-29.91%82M
-24.52%117M
-24.52%117M
63.16%155M
63.16%155M
86.27%95M
--95M
920.00%51M
2.04%5M
Prepaid assets
-25.93%60M
-25.93%60M
-2.41%81M
-2.41%81M
38.33%83M
38.33%83M
-24.05%60M
--60M
311.46%79M
28.86%19.2M
Hedging assets-current
150.00%5M
150.00%5M
--2M
--2M
----
----
----
----
----
71.43%1.2M
Holding assets for sale
----
----
----
----
----
----
----
----
--2M
----
Other current assets
----
----
----
----
----
----
----
----
----
--8.1M
Total current assets
-9.58%1.16B
-9.58%1.16B
24.30%1.28B
24.30%1.28B
24.01%1.03B
24.01%1.03B
21.96%833M
--833M
220.36%683M
-8.02%213.2M
Non current assets
Net PPE
-3.09%5.33B
-3.09%5.33B
7.77%5.5B
7.77%5.5B
8.29%5.11B
8.29%5.11B
10.44%4.72B
--4.72B
215.11%4.27B
8.49%1.36B
-Gross PPE
3.07%8.71B
3.07%8.71B
0.09%8.45B
0.09%8.45B
-0.79%8.44B
-0.79%8.44B
11.66%8.51B
--8.51B
213.24%7.62B
94.74%2.43B
-Accumulated depreciation
-14.57%-3.37B
-14.57%-3.37B
11.67%-2.94B
11.67%-2.94B
12.08%-3.33B
12.08%-3.33B
-13.20%-3.79B
---3.79B
-210.90%-3.35B
---1.08B
Investments and advances
----
----
----
----
----
----
----
----
----
-36.84%1.2M
-Financial asset investment
----
----
----
----
----
----
----
----
----
--1.2M
-Including:Trading securities
----
----
----
----
----
----
----
----
----
--1.2M
Financial assets
----
----
--3M
--3M
----
----
----
----
----
--200K
Non current accounts receivable
-4.69%447M
-4.69%447M
31.01%469M
31.01%469M
75.49%358M
75.49%358M
85.45%204M
--204M
--110M
----
Goodwill and other intangible assets
-2.44%11.92B
-2.44%11.92B
-3.49%12.22B
-3.49%12.22B
-3.66%12.66B
-3.66%12.66B
-2.41%13.14B
--13.14B
265.47%13.47B
-5.51%3.69B
-Goodwill
0.00%8.52B
0.00%8.52B
0.00%8.52B
0.00%8.52B
0.00%8.52B
0.00%8.52B
-0.62%8.52B
--8.52B
348.35%8.57B
0.00%1.91B
-Other intangible assets
-8.04%3.41B
-8.04%3.41B
-10.66%3.71B
-10.66%3.71B
-10.39%4.15B
-10.39%4.15B
-5.55%4.63B
--4.63B
176.21%4.9B
-10.81%1.77B
Non current deferred assets
27.49%218M
27.49%218M
-6.56%171M
-6.56%171M
-30.15%183M
-30.15%183M
-0.76%262M
--262M
481.50%264M
--45.4M
Other non current assets
-31.25%11M
-31.25%11M
-27.27%16M
-27.27%16M
-18.52%22M
-18.52%22M
-3.57%27M
--27M
127.64%28M
70.83%12.3M
Total non current assets
-2.45%17.93B
-2.45%17.93B
0.28%18.38B
0.28%18.38B
-0.11%18.33B
-0.11%18.33B
1.17%18.35B
--18.35B
255.73%18.14B
-1.14%5.1B
Total assets
-2.92%19.09B
-2.92%19.09B
1.56%19.67B
1.56%19.67B
0.94%19.37B
0.94%19.37B
1.92%19.19B
--19.19B
254.31%18.82B
-1.44%5.31B
Liabilities
Current liabilities
Current debt and capital lease obligation
11.48%136M
11.48%136M
31.18%122M
31.18%122M
52.46%93M
52.46%93M
-33.70%61M
--61M
-73.79%92M
6,281.82%351M
-Current debt
----
----
----
----
----
----
----
----
----
--344.2M
-Current capital lease obligation
11.48%136M
11.48%136M
31.18%122M
31.18%122M
52.46%93M
52.46%93M
-33.70%61M
--61M
1,252.94%92M
23.64%6.8M
Payables
-12.18%1.03B
-12.18%1.03B
-0.93%1.17B
-0.93%1.17B
5.99%1.19B
5.99%1.19B
20.60%1.12B
--1.12B
190.23%927M
-0.28%319.4M
-accounts payable
-13.02%949M
-13.02%949M
-1.36%1.09B
-1.36%1.09B
5.84%1.11B
5.84%1.11B
23.23%1.05B
--1.05B
165.50%848M
-0.28%319.4M
-Other payable
-1.20%82M
-1.20%82M
5.06%83M
5.06%83M
8.22%79M
8.22%79M
-7.59%73M
--73M
--79M
----
Current provisions
-6.90%27M
-6.90%27M
-14.71%29M
-14.71%29M
-35.85%34M
-35.85%34M
55.88%53M
--53M
68.32%34M
119.57%20.2M
Pension and other retirement benefit plans
4.84%65M
4.84%65M
16.98%62M
16.98%62M
-3.64%53M
-3.64%53M
7.84%55M
--55M
71.72%51M
0.00%29.7M
Current deferred liabilities
----
----
----
----
----
----
----
----
----
-0.12%171.3M
Other current liabilities
3.58%347M
3.58%347M
-8.72%335M
-8.72%335M
-3.42%367M
-3.42%367M
7.95%380M
--380M
8,700.00%352M
-98.85%4M
Current liabilities
-6.74%1.61B
-6.74%1.61B
-0.58%1.72B
-0.58%1.72B
3.90%1.73B
3.90%1.73B
14.49%1.67B
--1.67B
62.57%1.46B
1.16%895.6M
Non current liabilities
Long term debt and capital lease obligation
-0.32%6.17B
-0.32%6.17B
11.25%6.19B
11.25%6.19B
-1.54%5.56B
-1.54%5.56B
4.98%5.65B
--5.65B
281.77%5.38B
7.31%1.41B
-Long term debt
0.56%4.1B
0.56%4.1B
10.46%4.08B
10.46%4.08B
-13.99%3.69B
-13.99%3.69B
-0.92%4.29B
--4.29B
208.40%4.33B
7.91%1.4B
-Long term capital lease obligation
-2.04%2.07B
-2.04%2.07B
12.82%2.11B
12.82%2.11B
37.75%1.87B
37.75%1.87B
29.31%1.36B
--1.36B
19,009.09%1.05B
-55.65%5.5M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
1,146.94%61.1M
Long term provisions
54.10%94M
54.10%94M
12.96%61M
12.96%61M
0.00%54M
0.00%54M
1.89%54M
--54M
72.64%53M
-9.71%30.7M
Employee benefits
16.67%7M
16.67%7M
-14.29%6M
-14.29%6M
-12.50%7M
-12.50%7M
-27.27%8M
--8M
378.26%11M
4.55%2.3M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
-31.51%26.3M
Other non current liabilities
-37.84%46M
-37.84%46M
-33.33%74M
-33.33%74M
23.33%111M
23.33%111M
190.32%90M
--90M
--31M
----
Total non current liabilities
-0.22%6.32B
-0.22%6.32B
10.38%6.33B
10.38%6.33B
-1.15%5.73B
-1.15%5.73B
5.93%5.8B
--5.8B
257.93%5.48B
-11.09%1.53B
Total liabilities
-1.61%7.92B
-1.61%7.92B
7.84%8.05B
7.84%8.05B
-0.03%7.47B
-0.03%7.47B
7.73%7.47B
--7.47B
185.80%6.93B
-6.93%2.43B
Shareholders'equity
Share capital
0.00%18.4B
0.00%18.4B
0.00%18.4B
0.00%18.4B
0.00%18.4B
0.00%18.4B
0.00%18.4B
--18.4B
1,155.73%18.4B
0.00%1.47B
-common stock
0.00%18.4B
0.00%18.4B
0.00%18.4B
0.00%18.4B
0.00%18.4B
0.00%18.4B
0.00%18.4B
--18.4B
1,155.73%18.4B
0.00%1.47B
Retained earnings
-6.52%-7.22B
-6.52%-7.22B
-4.40%-6.78B
-4.40%-6.78B
2.84%-6.5B
2.84%-6.5B
-2.74%-6.69B
---6.69B
-544.69%-6.51B
10.60%1.46B
Gains losses not affecting retained earnings
---2M
---2M
----
----
-160.00%-3M
-160.00%-3M
400.00%5M
--5M
102.15%1M
-468.29%-46.6M
Total stockholders'equity
-3.82%11.17B
-3.82%11.17B
-2.38%11.62B
-2.38%11.62B
1.55%11.9B
1.55%11.9B
-1.46%11.72B
--11.72B
312.62%11.89B
3.67%2.88B
Noncontrolling interests
----
----
----
----
----
----
----
----
----
30.00%5.2M
Total equity
-3.82%11.17B
-3.82%11.17B
-2.38%11.62B
-2.38%11.62B
1.55%11.9B
1.55%11.9B
-1.46%11.72B
--11.72B
311.87%11.89B
3.70%2.89B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(FY)Jul 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -63.79%42M-63.79%42M1.75%116M1.75%116M-43.56%114M-43.56%114M68.33%202M--202M133.46%120M-37.47%51.4M
-Cash and cash equivalents -63.79%42M-63.79%42M1.75%116M1.75%116M-43.56%114M-43.56%114M68.33%202M--202M133.46%120M-37.47%51.4M
Receivables 0.41%972M0.41%972M42.14%968M42.14%968M43.07%681M43.07%681M10.44%476M--476M235.93%431M-0.62%128.3M
-Accounts receivable -7.17%246M-7.17%246M21.00%265M21.00%265M7.35%219M7.35%219M-17.07%204M--204M132.08%246M-17.70%106M
-Other receivables 3.48%744M3.48%744M50.10%719M50.10%719M64.04%479M64.04%479M31.53%292M--292M361.54%222M43.15%48.1M
-Recievables adjustments allowances -12.50%-18M-12.50%-18M5.88%-16M5.88%-16M15.00%-17M15.00%-17M45.95%-20M---20M-43.41%-37M22.52%-25.8M
Inventory -29.91%82M-29.91%82M-24.52%117M-24.52%117M63.16%155M63.16%155M86.27%95M--95M920.00%51M2.04%5M
Prepaid assets -25.93%60M-25.93%60M-2.41%81M-2.41%81M38.33%83M38.33%83M-24.05%60M--60M311.46%79M28.86%19.2M
Hedging assets-current 150.00%5M150.00%5M--2M--2M--------------------71.43%1.2M
Holding assets for sale ----------------------------------2M----
Other current assets --------------------------------------8.1M
Total current assets -9.58%1.16B-9.58%1.16B24.30%1.28B24.30%1.28B24.01%1.03B24.01%1.03B21.96%833M--833M220.36%683M-8.02%213.2M
Non current assets
Net PPE -3.09%5.33B-3.09%5.33B7.77%5.5B7.77%5.5B8.29%5.11B8.29%5.11B10.44%4.72B--4.72B215.11%4.27B8.49%1.36B
-Gross PPE 3.07%8.71B3.07%8.71B0.09%8.45B0.09%8.45B-0.79%8.44B-0.79%8.44B11.66%8.51B--8.51B213.24%7.62B94.74%2.43B
-Accumulated depreciation -14.57%-3.37B-14.57%-3.37B11.67%-2.94B11.67%-2.94B12.08%-3.33B12.08%-3.33B-13.20%-3.79B---3.79B-210.90%-3.35B---1.08B
Investments and advances -------------------------------------36.84%1.2M
-Financial asset investment --------------------------------------1.2M
-Including:Trading securities --------------------------------------1.2M
Financial assets ----------3M--3M----------------------200K
Non current accounts receivable -4.69%447M-4.69%447M31.01%469M31.01%469M75.49%358M75.49%358M85.45%204M--204M--110M----
Goodwill and other intangible assets -2.44%11.92B-2.44%11.92B-3.49%12.22B-3.49%12.22B-3.66%12.66B-3.66%12.66B-2.41%13.14B--13.14B265.47%13.47B-5.51%3.69B
-Goodwill 0.00%8.52B0.00%8.52B0.00%8.52B0.00%8.52B0.00%8.52B0.00%8.52B-0.62%8.52B--8.52B348.35%8.57B0.00%1.91B
-Other intangible assets -8.04%3.41B-8.04%3.41B-10.66%3.71B-10.66%3.71B-10.39%4.15B-10.39%4.15B-5.55%4.63B--4.63B176.21%4.9B-10.81%1.77B
Non current deferred assets 27.49%218M27.49%218M-6.56%171M-6.56%171M-30.15%183M-30.15%183M-0.76%262M--262M481.50%264M--45.4M
Other non current assets -31.25%11M-31.25%11M-27.27%16M-27.27%16M-18.52%22M-18.52%22M-3.57%27M--27M127.64%28M70.83%12.3M
Total non current assets -2.45%17.93B-2.45%17.93B0.28%18.38B0.28%18.38B-0.11%18.33B-0.11%18.33B1.17%18.35B--18.35B255.73%18.14B-1.14%5.1B
Total assets -2.92%19.09B-2.92%19.09B1.56%19.67B1.56%19.67B0.94%19.37B0.94%19.37B1.92%19.19B--19.19B254.31%18.82B-1.44%5.31B
Liabilities
Current liabilities
Current debt and capital lease obligation 11.48%136M11.48%136M31.18%122M31.18%122M52.46%93M52.46%93M-33.70%61M--61M-73.79%92M6,281.82%351M
-Current debt --------------------------------------344.2M
-Current capital lease obligation 11.48%136M11.48%136M31.18%122M31.18%122M52.46%93M52.46%93M-33.70%61M--61M1,252.94%92M23.64%6.8M
Payables -12.18%1.03B-12.18%1.03B-0.93%1.17B-0.93%1.17B5.99%1.19B5.99%1.19B20.60%1.12B--1.12B190.23%927M-0.28%319.4M
-accounts payable -13.02%949M-13.02%949M-1.36%1.09B-1.36%1.09B5.84%1.11B5.84%1.11B23.23%1.05B--1.05B165.50%848M-0.28%319.4M
-Other payable -1.20%82M-1.20%82M5.06%83M5.06%83M8.22%79M8.22%79M-7.59%73M--73M--79M----
Current provisions -6.90%27M-6.90%27M-14.71%29M-14.71%29M-35.85%34M-35.85%34M55.88%53M--53M68.32%34M119.57%20.2M
Pension and other retirement benefit plans 4.84%65M4.84%65M16.98%62M16.98%62M-3.64%53M-3.64%53M7.84%55M--55M71.72%51M0.00%29.7M
Current deferred liabilities -------------------------------------0.12%171.3M
Other current liabilities 3.58%347M3.58%347M-8.72%335M-8.72%335M-3.42%367M-3.42%367M7.95%380M--380M8,700.00%352M-98.85%4M
Current liabilities -6.74%1.61B-6.74%1.61B-0.58%1.72B-0.58%1.72B3.90%1.73B3.90%1.73B14.49%1.67B--1.67B62.57%1.46B1.16%895.6M
Non current liabilities
Long term debt and capital lease obligation -0.32%6.17B-0.32%6.17B11.25%6.19B11.25%6.19B-1.54%5.56B-1.54%5.56B4.98%5.65B--5.65B281.77%5.38B7.31%1.41B
-Long term debt 0.56%4.1B0.56%4.1B10.46%4.08B10.46%4.08B-13.99%3.69B-13.99%3.69B-0.92%4.29B--4.29B208.40%4.33B7.91%1.4B
-Long term capital lease obligation -2.04%2.07B-2.04%2.07B12.82%2.11B12.82%2.11B37.75%1.87B37.75%1.87B29.31%1.36B--1.36B19,009.09%1.05B-55.65%5.5M
Derivative product liabilities ------------------------------------1,146.94%61.1M
Long term provisions 54.10%94M54.10%94M12.96%61M12.96%61M0.00%54M0.00%54M1.89%54M--54M72.64%53M-9.71%30.7M
Employee benefits 16.67%7M16.67%7M-14.29%6M-14.29%6M-12.50%7M-12.50%7M-27.27%8M--8M378.26%11M4.55%2.3M
Non current deferred liabilities -------------------------------------31.51%26.3M
Other non current liabilities -37.84%46M-37.84%46M-33.33%74M-33.33%74M23.33%111M23.33%111M190.32%90M--90M--31M----
Total non current liabilities -0.22%6.32B-0.22%6.32B10.38%6.33B10.38%6.33B-1.15%5.73B-1.15%5.73B5.93%5.8B--5.8B257.93%5.48B-11.09%1.53B
Total liabilities -1.61%7.92B-1.61%7.92B7.84%8.05B7.84%8.05B-0.03%7.47B-0.03%7.47B7.73%7.47B--7.47B185.80%6.93B-6.93%2.43B
Shareholders'equity
Share capital 0.00%18.4B0.00%18.4B0.00%18.4B0.00%18.4B0.00%18.4B0.00%18.4B0.00%18.4B--18.4B1,155.73%18.4B0.00%1.47B
-common stock 0.00%18.4B0.00%18.4B0.00%18.4B0.00%18.4B0.00%18.4B0.00%18.4B0.00%18.4B--18.4B1,155.73%18.4B0.00%1.47B
Retained earnings -6.52%-7.22B-6.52%-7.22B-4.40%-6.78B-4.40%-6.78B2.84%-6.5B2.84%-6.5B-2.74%-6.69B---6.69B-544.69%-6.51B10.60%1.46B
Gains losses not affecting retained earnings ---2M---2M---------160.00%-3M-160.00%-3M400.00%5M--5M102.15%1M-468.29%-46.6M
Total stockholders'equity -3.82%11.17B-3.82%11.17B-2.38%11.62B-2.38%11.62B1.55%11.9B1.55%11.9B-1.46%11.72B--11.72B312.62%11.89B3.67%2.88B
Noncontrolling interests ------------------------------------30.00%5.2M
Total equity -3.82%11.17B-3.82%11.17B-2.38%11.62B-2.38%11.62B1.55%11.9B1.55%11.9B-1.46%11.72B--11.72B311.87%11.89B3.70%2.89B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Origin Energy Ltd
ORG
4.58% 0.48
BHP Group Ltd
BHP
6.03% 2.39
ANZ Group Holdings Ltd
ANZ
6.10% 1.77
Westpac Banking Corp
WBC
4.79% 1.47
Woodside Energy Group Ltd
WDS
8.95% 2.08

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