Telstra Corporation Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1.81
Dividend & Yield0.15$ (3.72%)
Beta 0.48
Market capitalization 46.56B
Operating cash flow 7.25B
ESG Scores 23.8

Company description

Telstra Corporation Limited provides telecommunications and information services to businesses, governments, and individuals in Australia and internationally. It operates in four segments: Telstra Consumer and Small Business, Telstra Enterprise, Networks and IT, and Telstra InfraCo. The company offers telecommunication, media and technology products and services in Australia using mobile and fixed network technologies, as well as operates call centers, retail stores, a dealership network, digital channels, distribution systems and Telstra Plus customer loyalty program. It also provides network capacity and management, unified communications, cloud, security, industry solutions, integrated and monitoring services to government and large enterprise and business customers; wholesale services, including voice and data; and telecommunication products and services to other carriers, carriage service providers, and internet service providers, as well as builds and manages digital platforms. In addition, the company operates the fixed passive network infrastructure, including data centers, exchanges, poles, ducts, pits and pipes, and fiber network; provides wholesale customers with access to network infrastructure; provides long-term access to components of infrastructure under the infrastructure services agreement; designs and constructs fiber, exchanges, and other infrastructure; and operates the passive and physical mobile tower assets owned or operated by the Amplitel Pty Ltd. The company was formerly known as Australian and Overseas Telecommunications Corporation Limited and changed its name to Telstra Corporation Limited in April 1993. Telstra Corporation Limited was founded in 1901 and is based in Melbourne, Australia.

Sector: Communication Services - Industry: Telecom Services

Financial Ratios
Quick Ratio0.65
Working Capital-0.56
Return On Equity0.13
Debt To Equity0.74
Fixed Asset Ratio0.19
Fixed Interest Cover3.89

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -310M -606M 13M 229M
Total Cashflows From Investing Activities -3.62B -2.98B -2.34B -3.4B
Net Borrowings -47M -2.08B -1.66B -2.98B
Total Cash From Financing Activities -3.09B -4.14B -4.24B -3.97B
Change To Operating Activities -184M -208M -185M 175M
Issuance Of Stock
Net Income 2.15B 1.82B 1.86B 1.69B
Change In Cash -16M -105M 626M -85M
Effect Of Exchange Rate 4M -1M -25M 32M
Total Cash From Operating Activities 6.68B 7.01B 7.23B 7.25B
Depreciation 3.07B 4.1B 3.68B 3.54B
Change To Account Receivables 177M -169M 589M 620M
Other Cashflows From Financing Activities -782M -134M -637M 2.25B
Change To Netincome 569M 596M 502M 432M
Capital Expenditures -3.21B -2.34B -2.08B -2.18B

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 3.07B 2.8B 2.44B 2.48B
Net Income 2.15B 1.82B 1.86B 1.69B
Selling General Administrative 1.66B 524M 462M 269M
Gross Profit 11.49B 10.71B 9.48B 9.51B
Ebit 2.67B 1.98B 1.96B 2.5B
Operating Income 2.67B 1.98B 1.96B 2.5B
Interest Expense -687M -730M -546M -466M
Income Tax Expense 923M 957M 539M 667M
Total Revenue 25.26B 23.71B 21.56B 21.28B
Cost Of Revenue 13.77B 13B 12.07B 11.77B
Total Other Income ExpenseNet 397M 818M 479M -23M
Net Income From Continuing Ops 2.15B 1.84B 1.9B 1.81B
Net Income Applicable To Common Shares 2.15B 1.82B 1.86B 1.69B

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 28.06B 29.26B 27.25B 24.79B
Total Stockholder Equity 14.55B 14.47B 14.59B 15.35B
Other Current Liabilities 3.19B 2.96B 2.47B 2.7B
Total Assets 42.59B 44.4B 42.52B 41.63B
Common Stock 4.53B 4.53B 4.53B 3.18B
Other Current Assets 352M 211M 695M 410M
Retained Earnings 10.15B 10.01B 10.01B 11.99B
Treasury Stock -134M -67M 51M 174M
Cash 604M 499M 1.12B 1.04B
Total Current Liabilities 9.55B 10.09B 10.42B 9.86B
Other Stockholder Equity -134M -67M 51M 174M
Property, Plant, and Equipment 21.84B 24.53B 23.71B 23.41B
Total Current Assets 7.3B 6.53B 7.11B 6.26B
Net Tangible Assets 6.84B 7.06B 7.46B 7.19B
Net Receivables 5.4B 5.12B 4.58B 4.09B
Accounts Payable 849M 988M 1.2B 1.3B


Insider Transactions

Here are the insider transactions of stock shares related to Telstra Corporation Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Loudon (Bridget)Purchase at price 2.88 per share.D2021-11-10Director (Non-Executive)2.5k
Penn (Andrew Richard)D2021-11-08Chief Executive Officer404.41k
Mullen (John Patrick)Purchase at price 2.96 per share.D2021-10-28Chairman of the Board25k
Seale (Margaret Leone)D2021-10-12Former310.54k
Riley (Brendon)D2021-06-30Divisional Officer233.64k
Ackland (Michael)D2021-06-30Divisional Officer172.83k
Badenoch (Alexandra)D2021-06-30Divisional Officer185.2k
Brady (Vicki)D2021-06-30Chief Financial Officer210.27k
Burns (David)D2021-06-30Divisional Officer198.31k
Katinakis (Nikos)D2021-06-30Divisional Officer184.63k
Penn (Andrew Richard)D2020-11-13Chief Executive Officer394.79k
Rubin (Elana M)Purchase at price 2.22 per share.D2020-08-17Director (Non-Executive)16.23k
Riley (Brendon)D2020-06-30Divisional Officer182.48k
Scheinkestel (Nora Lia)D2020-06-30Director (Non-Executive)16.64k
Ackland (Michael)D2020-06-30Divisional Officer270.61k
Badenoch (Alexandra)D2020-06-30Divisional Officer149.9k
Brady (Vicki)D2020-06-30Chief Financial Officer143.56k
Burns (David)D2020-06-30Divisional Officer135.42k
Rubin (Elana M)Purchase at price 2.60 per share.D2020-03-04Director (Non-Executive)14.37k
Penn (Andrew Richard)D2019-11-13Chief Executive Officer372.19k
Chestnut (Roy H.)Purchase at price 2.45 per share.D2019-09-05Director (Non-Executive)27k
Scheinkestel (Nora Lia)Purchase at price 2.53 per share.D2019-08-23Director (Non-Executive)13.22k
Hearl (Peter Roland)Purchase at price 2.54 per share.D2019-08-19Director (Non-Executive)30k
Denholm (Robyn M)D2019-06-30Former64.73k
Irving (Will)D2019-06-30Former350k
Riley (Brendon)D2019-06-30Divisional Officer127.6k
Chestnut (Roy H.)Purchase at price 2.28 per share.D2019-03-12Director (Non-Executive)43k
Scheinkestel (Nora Lia)Purchase at price 3.69 per share.D2019-03-04Director (Non-Executive)4.79k
Penn (Andrew Richard)Other at price 2.31 per share.D2019-02-22Chief Executive Officer300k
Blok (Eelco)Purchase at price 2.61 per share.D2019-02-19Director (Non-Executive)75k
Hemstritch (Jane Sharman)D2019-01-15Former91k
Penn (Andrew Richard)D2018-11-07Chief Executive Officer255.7k
Higgins (Russell Allan)D2018-10-16Former103.22k
Vamos (Steven Martin)D2018-10-16Former40k
Vassallo (Trae A.N)D2018-10-16Former15.79k
Bray (Warwick)D2018-06-30Chief Financial Officer60.39k
Denholm (Robyn M)D2018-06-30Chief Operating Officer28.62k
Dunn (Craig William)D2018-06-30Director (Non-Executive)3.1k
Hearl (Peter Roland)D2018-06-30Director (Non-Executive)25k
Higgins (Russell Allan)D2018-06-30Director (Non-Executive)3.23k
Riley (Brendon)D2018-06-30Divisional Officer329.8k
Russell (Kevin)D2018-06-30Divisional Officer3.13k
Scheinkestel (Nora Lia)D2018-06-30Director (Non-Executive)9.98k
Seale (Margaret Leone)D2018-06-30Director (Non-Executive)41k
Irving (Will)D2018-06-30Divisional Officer309.95k
Penn (Andrew Richard)D2017-11-13Chief Executive Officer127.63k
Mullen (John Patrick)Purchase at price 2.89 per share.D2017-09-14Chairman of the Board75k
Vassallo (Trae A.N)Purchase at price 2.93 per share.D2017-09-13Director (Non-Executive)15.79k
Dunn (Craig William)Purchase at price 2.97 per share.D2017-09-11Director (Non-Executive)54k
Scheinkestel (Nora Lia)D2017-09-11Director (Non-Executive)13.73k
Riley (Brendon)D2017-06-30Divisional Officer3.52k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Telstra Corporation Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Telstra Corporation Limited

Here is the result of two systematic investment strategies applied to Telstra Corporation Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Telstra Corporation Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Telstra Corporation Limited:

Telstra Corporation Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -2.14% on the backtest period.

Performance at glance

Performance

-2.14 %

Latent gain

-48.17 $

Invested capital

2248.42 $

Annualized return

-0.52 %
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Momentum strategy results on Telstra Corporation Limited

This is the result of two momentum investment strategies applied to Telstra Corporation Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Telstra Corporation Limited

The following chart shows all the entries opened by the momentum investment system on Telstra Corporation Limited:

Telstra Corporation Limited momentum entries
  • The first momentum investment strategy would give 1.94% of return on Telstra Corporation Limited. That represents 92.27$ of latent gain with 4746.98$ of employed capital.
  • The second momentum investment strategy would give 2.91% of return on Telstra Corporation Limited. That represents 58.22$ of latent gain with 1999.03$ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.94 %

Latent gain

92.27 $

Invested capital

4746.98 $

Annualized return

0.81 %
Performance at glance (2Q Momentum)

Performance

2.91 %

Latent gain

58.22 $

Invested capital

1999.03 $

Annualized return

0.8 %

Momentum equity curve on Telstra Corporation Limited

The following chart shows the equity curve of the two momentum strategies applied to Telstra Corporation Limited:

Telstra Corporation Limited momentum equity

Note: the dividends potentially given by Telstra Corporation Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Telstra Corporation Limited

The following chart shows the employed capital evolution of the two momentum strategies on Telstra Corporation Limited since the beginning:

Telstra Corporation Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Telstra Corporation Limited

Buy the dip entry openings on Telstra Corporation Limited

Telstra Corporation Limited

The performance achieved by the robo-advisor on Telstra Corporation Limited is 1.7%. That represents 34.03$ of latent gain with 2000.47$ of employed capital. The following chart shows Telstra Corporation Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Telstra Corporation Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

1.7 %

Latent gain

34.03 $

Invested capital

2000.47 $

Annualized return

0.81 %

Equity curve of the strategy applied to Telstra Corporation Limited

The following chart shows the result of the investment strategy applied to Telstra Corporation Limited:

Telstra Corporation Limited

Note: the dividends potentially given by Telstra Corporation Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Telstra Corporation Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Telstra Corporation Limited:

Telstra Corporation Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Telstra Corporation Limited

In this section, I will compare the three previous investment strategies applied to Telstra Corporation Limited.

Equity curve comparison on Telstra Corporation Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Telstra Corporation Limited investment strategy comparison

Employed capital comparison on Telstra Corporation Limited

Telstra Corporation Limited investment comparison

Performance comparison on Telstra Corporation Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -2.14% -48.17$ 2248.42$ -0.52%
Momentum 1 quarter 1.94% 92.27$ 4746.98$ 0.5%
Momentum 2 quarters 2.91% 58.22$ 1999.03$ 0.8%
Non-directional 1.7% 34.03$ 2000.47$ 0.81%
Annualized return comparison

Automatic investment

-0.52 %

Momentum 1Q

0.8 %

Momentum 2Q

0.8 %

Non-directional

0.81 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Telstra Corporation Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Telstra Corporation Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Telstra Corporation Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Telstra Corporation Limited
Country Australia
City Melbourne
Address 242 Exhibition Street
Phone 61 3 8647 4838
Website www.telstra.com.au
FullTime employees 28889
Industry Telecom Services
Sector Communication Services
Exchange XASX
Ticker TLS.XASX
Market www2.asx.com.au

Telstra Corporation Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 4.9
Peer Environment Performance 4.3466101694915
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 12.6
Peer Social Performance 10.711694915254
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.875
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsCustomer IncidentsGovernance Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.3
Peer Governance Performance 6.8662711864407
Governance Percentile unknown

ESG at glance
Total ESG Scores: 23.8
Environment Score: 4.9
Social Score: 12.6
Governance Score: 6.3

ESG Performance: AVG_PERF

Peer Group: Telecommunication Services

Peer Esg Score Performance: 22.6334375

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 39