Telstra Corporation Limited (TLGPY)
Company Info
Highlights
$35.29B
$0.47
32.87
$23.11B
$10.77B
$6.85B
$10.82 - $15.56
$16.58
0.62
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Telstra Corporation Limited (TLGPY) returned 27.65% year-to-date (YTD) and 42.10% over the past 12 months. Over the past 10 years, TLGPY returned 0.87% annually, underperforming the S&P 500 benchmark at 10.85%.
TLGPY
27.65%
6.83%
22.80%
42.10%
8.33%
12.60%
0.87%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TLGPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.05% | 6.68% | 4.29% | 8.53% | 6.83% | 27.65% | |||||||
| 2024 | -3.35% | -2.90% | 1.95% | -6.38% | -2.21% | 5.92% | 7.40% | 4.61% | 1.12% | -7.48% | 3.20% | -3.80% | -3.17% |
| 2023 | 6.93% | -2.09% | 4.25% | 0.77% | -2.70% | 0.00% | 1.07% | -7.63% | -3.66% | -3.23% | 4.75% | 6.85% | 4.26% |
| 2022 | -8.25% | 4.31% | 3.82% | -3.86% | -2.04% | -4.46% | 2.79% | 1.68% | -9.28% | 1.30% | 7.45% | 0.07% | -7.67% |
| 2021 | 3.49% | 3.54% | 8.17% | 0.77% | 2.30% | 5.01% | -0.64% | 2.99% | 0.43% | 2.19% | -0.55% | 5.50% | 38.25% |
| 2020 | 2.01% | -11.11% | -14.42% | 4.45% | 8.42% | 1.03% | 10.28% | -8.99% | -5.87% | -5.43% | 19.68% | 1.87% | -3.30% |
| 2019 | 13.48% | 1.07% | 6.03% | 0.68% | 5.39% | 7.43% | 0.97% | -6.82% | -4.53% | 1.52% | 9.01% | -4.82% | 31.16% |
| 2018 | 5.09% | -9.63% | -7.37% | -1.33% | -11.09% | -7.94% | 8.32% | 9.66% | 2.86% | -4.70% | -2.83% | -6.67% | -24.97% |
| 2017 | 4.11% | -2.62% | -1.00% | -10.88% | 3.35% | 1.10% | -1.03% | -7.57% | -5.92% | -0.59% | -4.57% | 9.18% | -16.69% |
| 2016 | -1.92% | -5.72% | 11.68% | -0.20% | -0.30% | 2.67% | 5.38% | -7.24% | 1.32% | -5.25% | -1.53% | -2.25% | -4.70% |
| 2015 | 3.91% | 0.63% | -4.06% | 3.23% | -3.78% | -0.46% | -0.00% | -11.18% | -3.63% | -2.29% | 0.52% | 5.29% | -12.21% |
| 2014 | -3.93% | 3.56% | 3.66% | 3.11% | 2.76% | -1.24% | 3.45% | 5.06% | -10.68% | 6.62% | -2.42% | 0.50% | 9.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, TLGPY is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Telstra Corporation Limited (TLGPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Telstra Corporation Limited provided a 3.85% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.59 | $0.56 | $0.60 | $0.60 | $0.56 | $0.55 | $0.83 | $1.21 | $1.16 | $1.15 | $1.35 |
Dividend yield | 3.85% | 4.75% | 4.15% | 4.45% | 3.98% | 4.84% | 4.46% | 8.37% | 8.54% | 6.34% | 5.68% | 5.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Telstra Corporation Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | |||||||
| 2024 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
| 2021 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
| 2020 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2019 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2018 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2017 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 |
| 2016 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 |
| 2015 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 |
| 2014 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 |
Dividend Yield & Payout
Dividend Yield
Telstra Corporation Limited has a dividend yield of 3.85%, which is quite average when compared to the overall market.
Payout Ratio
Telstra Corporation Limited has a payout ratio of 125.26%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Telstra Corporation Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Telstra Corporation Limited was 56.36%, occurring on Sep 17, 2001. Recovery took 1396 trading sessions.
The current Telstra Corporation Limited drawdown is 0.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.36% | Dec 10, 1999 | 442 | Sep 17, 2001 | 1396 | Apr 4, 2007 | 1838 |
| -55.26% | Sep 4, 2014 | 961 | Jun 27, 2018 | — | — | — |
| -53.9% | May 23, 2008 | 197 | Mar 5, 2009 | 714 | Jan 3, 2012 | 911 |
| -21.46% | Mar 2, 1998 | 72 | Jun 11, 1998 | 16 | Jul 6, 1998 | 88 |
| -21.09% | Jul 25, 2007 | 17 | Aug 16, 2007 | 39 | Oct 11, 2007 | 56 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Telstra Corporation Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Telstra Corporation Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Telstra Corporation Limited is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TLGPY, comparing it with other companies in the Telecom Services industry. Currently, TLGPY has a P/E ratio of 32.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TLGPY relative to other companies in the Telecom Services industry. Currently, TLGPY has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TLGPY in comparison with other companies in the Telecom Services industry. Currently, TLGPY has a P/B value of 3.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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