TPG Telecom
TPG Telecom Limited is a top 100 ASX-listed telecommunications company in Australia, operating brands like Vodafone, TPG, iiNet, and Lebara. They own and operate the Vodafone mobile network and provide mobile and internet services to consumers and businesses. TPG Telecom aims to drive competition and choice in the Australian telecommunications market.
Short position
TPG Telecom (ASX:TPG) has 1.79% of its shares on issue reported as short positions as of 5 Oct 2026, or about 35,201,970 shares. Over the past 30 days that figure has risen 1.55 percentage points, and over 90 days it has risen 1.31 percentage points. TPG is classified in the Telecommunication Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4TPG Telecom (TPG) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in AUD, the reporting currency
- Revenue
- $5.02Bvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $435.0Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.23vs −$0.041 (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −8.7%FY
- EPS YoY
- n/aTTM
EPS: prior loss, now profit (growth is not meaningful against a loss).
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 9 Oct 2026
- Gross margin
- 53.5%
- Operating margin
- 7.8%
- Net margin
- 8.7%
- FCF margin
- 30.4%
- ROE
- 4.4%
- ROA
- 2.6%
- FCF conversion
- 3.50×
- Net debt (excl. leases)
- $1.29B
- Net debt / EBITDA
- 0.9×
- Current ratio
- 0.5×
- Interest cover
- 1.9×
- Cash dividends paid / net profit
- 117.2%
- Market cap
- $7.62B
- P/E
- 16.7×
- P/B
- 0.9×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $5.02B | $5.04B | $5.52B | $5.53B | $5.42B |
| Gross profit | $2.68B | $2.68B | $3.20B | $3.07B | $2.81B |
| Operating income | $391.0M | $399.0M | $465.0M | $384.0M | $308.0M |
| EBITDA | $1.50B | $1.31B | $1.34B | $1.54B | $1.95B |
| EBIT | $236.0M | $50.0M | −$145.0M | $72.0M | $565.0M |
| Interest expense | $204.0M | $43.0M | $6.0M | $10.0M | $6.0M |
| Pretax income | $32.0M | $7.0M | −$151.0M | $62.0M | $559.0M |
| Tax | −$23.0M | −$45.0M | −$44.0M | $13.0M | $46.0M |
| NPAT | $435.0M | $461.0M | −$107.0M | $49.0M | $513.0M |
| Net interest income | −$307.0M | −$329.0M | −$378.0M | −$341.0M | −$187.0M |
| EPS basic | $0.23 | $0.25 | −$0.058 | $0.026 | $0.28 |
| EPS diluted | $0.23 | $0.25 | −$0.058 | $0.026 | $0.28 |
| Shares | n/a | 1.96B | 1.86B | 1.86B | 1.86B |
Financial reports
The company's own filings, newest first
- Half Year Results Media ReleaseHalf Year Results21 Aug 2026via asx_announcements
- Appendix 4D and Half Year Financial ReportHalf Year Results21 Aug 2026via asx_announcements
- Half Year Results Investor PresentationHalf Year Results21 Aug 2026via asx_announcements
- Details of Half Year 2026 Results Presentation WebcastHalf Year Results3 Aug 2026via asx_announcements
- Appendix 4E and 2025 Annual ReportAnnual Results27 Feb 2026via asx_announcements
- View PDFFinancial Report31 Dec 2025via crawler
- View PDFFinancial Report31 Dec 2025via crawler
- View PDFFinancial Report31 Dec 2025via crawler
- View PDFFinancial Report31 Dec 2025via crawler
- View PDFFinancial Report31 Dec 2025via crawler
Showing 10 of 25 reports