Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

8.72 

0.00 0.0%

as of Sep 17 '18

52 Week Range:

4.87 9.43


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

TPG Telecom Limited provides telecommunication services to residential, small business, corporate, government, and wholesale customers in Australia and internationally. It offers ADSL2+, NBN, fiber optic and Ethernet broadband access, telephony services, Internet protocol television, SIM only mobile plans, and various business networking solutions. The company also provides various bundle plans; Internet products, including broadband off-net and premium SHDSL solutions; POP3 and Internet message access protocol email accounts; phone cards; and video surveillance and business VOIP products. In addition, it offers virtual private network, point-to-point, Ethernet multipoint connectivity, wavelength, and dark fiber services; SIP and inbound voice, ISDN PRI and PSTN, and BizPhone services; and private cloud, virtual data center, national AWS connect, and co-location services. The company was formerly known as SP Telemedia Limited and changed its name to TPG Telecom Limited in December 2009. TPG Telecom Limited is headquartered in North Ryde, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jul '07 Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17
Equity (BVPS) 0.53
0.44
0.45
0.45
0.60
0.73
0.82
0.96
1.12
1.91
2.03
growth rate -17.0% 2.3% 0.0% 33.3% 21.7% 12.3% 17.1% 16.7% 70.5% 6.3%
Earnings BIT 39.72
-23.66
26.32
77.84
113.24
163.24
216.00
253.20
335.00
504.70
597.60
growth rate -100.0% 100.0% 195.7% 45.5% 44.2% 32.3% 17.2% 32.3% 50.7% 18.4%
Avg.PE 46.30
-9.30
21.01
23.81
15.11
16.84
19.65
25.58
37.91
20.18
10.69
growth rate -100.0% 100.0% 13.3% -36.5% 11.5% 16.7% 30.2% 48.2% -46.8% -47.0%
ROA 9.73
-3.76
3.09
7.52
8.34
9.70
15.22
13.69
14.17
14.00
10.77
growth rate -100.0% 100.0% 143.4% 10.9% 16.3% 56.9% -10.1% 3.5% -1.2% -23.1%
ROE 17.72
-6.97
5.59
14.47
16.26
16.44
22.83
22.18
24.42
27.34
19.85
growth rate -100.0% 100.0% 158.9% 12.4% 1.1% 38.9% -2.9% 10.1% 12.0% -27.4%
ROIC 13.95
-4.35
5.51
11.24
12.86
13.94
20.67
18.40
18.96
19.72
13.93
growth rate -100.0% 100.0% 104.0% 14.4% 8.4% 48.3% -11.0% 3.0% 4.0% -29.4%
Cur. Ratio 1.75
0.78
0.51
0.25
0.27
0.61
0.79
0.86
0.98
0.70
0.37
growth rate -55.4% -34.6% -51.0% 8.0% 125.9% 29.5% 8.9% 14.0% -28.6% -47.1%
Quick Ratio 1.39
0.53
0.39
0.22
0.24
0.56
0.76
0.81
0.93
0.63
0.31
growth rate -61.9% -26.4% -43.6% 9.1% 133.3% 35.7% 6.6% 14.8% -32.3% -50.8%
Leverage 1.64
2.02
1.61
2.15
1.77
1.63
1.40
1.81
1.65
2.13
1.63
growth rate 23.2% -20.3% 33.5% -17.7% -7.9% -14.1% 29.3% -8.8% 29.1% -23.5%
Balance Sheet Jul '07 Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17
Acct.Receivable 50.02
1.00
1.10
30.00
38.00
41.00
65.90
63.80
144.10
131.60
growth rate -98.0% 10.0% 2,627.3% 26.7% 7.9% 60.7% -3.2% 125.9% -8.7%
Acct.Payable 41.00
49.00
43.00
62.60
76.30
212.20
185.50
growth rate 19.5% -12.2% 45.6% 21.9% 178.1% -12.6%
Cur.Assets 114.20
62.50
57.20
58.00
107.00
155.00
201.90
253.90
358.60
211.20
growth rate -45.3% -8.5% 1.4% 84.5% 44.9% 30.3% 25.8% 41.2% -41.1%
Total Assets 618.00
523.80
959.10
915.00
961.00
999.00
1,489.60
1,653.80
3,771.00
3,911.00
growth rate -15.2% 83.1% -4.6% 5.0% 4.0% 49.1% 11.0% 128.0% 3.7%
Cash 14.05
17.20
17.10
10.00
14.00
26.00
23.80
23.70
39.20
46.30
growth rate 22.4% -0.6% -41.5% 40.0% 85.7% -8.5% -0.4% 65.4% 18.1%
Inventory 1.13
0.70
0.40
0.30
0.40
3.00
2.70
5.80
12.00
6.40
growth rate -38.1% -42.9% -25.0% 33.3% 650.0% -10.0% 114.8% 106.9% -46.7%
Cur.Liabilities 147.00
121.90
230.60
211.00
177.00
195.00
238.20
258.10
513.90
567.60
growth rate -17.1% 89.2% -8.5% -16.1% 10.2% 22.2% 8.4% 99.1% 10.5%
Liabilities 311.40
199.00
513.70
399.00
370.00
283.00
657.20
650.60
1,991.80
1,511.70
growth rate -36.1% 158.1% -22.3% -7.3% -23.5% 132.2% -1.0% 206.2% -24.1%
LT Debt 31.09
137.63
58.40
245.90
149.00
144.00
39.00
346.70
327.70
1,315.80
872.40
growth rate 342.7% -57.6% 321.1% -39.4% -3.4% -72.9% 789.0% -5.5% 301.5% -33.7%
Equity 232.50
306.70
324.80
445.40
515.90
590.80
716.00
832.40
1,003.20
1,774.10
2,394.60
growth rate 31.9% 5.9% 37.1% 15.8% 14.5% 21.2% 16.3% 20.5% 76.8% 35.0%
Common Shares 875.00
500.00
719.00
749.00
788.00
805.00
808.00
808.00
808.00
853.00
864.00
growth rate -42.9% 43.8% 4.2% 5.2% 2.2% 0.4% 0.0% 0.0% 5.6% 1.3%
Cash Flow Statement Jul '07 Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17
Capital Expenditures 30.45
21.69
23.00
68.20
43.00
64.00
58.00
68.90
135.40
246.90
299.90
growth rate -28.8% 6.0% 196.5% -37.0% 48.8% -9.4% 18.8% 96.5% 82.4% 21.5%
Cash Dividends 56.32
14.59
1.80
5.30
8.70
26.00
49.60
67.50
81.40
215.10
131.50
growth rate -74.1% -87.7% 194.4% 64.2% 198.9% 90.8% 36.1% 20.6% 164.3% -38.9%
Cash From OA 29.83
17.07
124.60
172.30
168.00
229.00
239.00
300.60
381.90
620.40
722.70
growth rate -42.8% 629.9% 38.3% -2.5% 36.3% 4.4% 25.8% 27.1% 62.5% 16.5%
FCF per Share -0.04
-0.01
0.14
0.17
0.11
0.17
0.18
0.24
0.29
0.31
0.27
growth rate 0.0% 100.0% 21.4% -35.3% 54.6% 5.9% 33.3% 20.8% 6.9% -12.9%
Sale Purchase of Stock 326.90
326.90
326.90
400.30
growth rate 0.0% 0.0% 22.5%
FCF -31.00
-5.00
101.00
104.00
124.00
142.00
178.00
231.00
228.00
339.00
146.00
growth rate 0.0% 100.0% 3.0% 19.2% 14.5% 25.4% 29.8% -1.3% 48.7% -56.9%
Income Statement Jul '07 Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17
Sales 426.57
446.40
481.20
1,016.40
575.00
663.00
725.00
970.90
1,270.60
2,387.80
2,490.70
growth rate 4.7% 7.8% 111.2% -43.4% 15.3% 9.4% 33.9% 30.9% 87.9% 4.3%
Op.Income -27.90
35.30
91.10
78.00
91.00
216.00
253.20
335.00
504.70
597.60
growth rate 100.0% 158.1% -14.4% 16.7% 137.4% 17.2% 32.3% 50.7% 18.4%
IBT -23.66
26.30
77.80
113.20
163.20
212.30
246.80
319.00
514.10
595.50
growth rate 100.0% 195.8% 45.5% 44.2% 30.1% 16.3% 29.3% 61.2% 15.8%
Net Income -18.80
17.70
55.70
78.00
91.00
149.00
171.70
224.10
379.60
413.80
growth rate 100.0% 214.7% 40.0% 16.7% 63.7% 15.2% 30.5% 69.4% 9.0%
EPS 0.21
-0.04
0.02
0.07
0.10
0.11
0.18
0.21
0.28
0.45
0.47
growth rate -100.0% 100.0% 250.0% 42.9% 10.0% 63.6% 16.7% 33.3% 60.7% 4.4%
Gross Profit 129.55
183.20
212.00
249.63
266.00
297.00
336.00
413.10
551.00
950.30
1,030.20
growth rate 41.4% 15.7% 17.8% 6.6% 11.7% 13.1% 23.0% 33.4% 72.5% 8.4%

Quarterly Statements

Item Name Jan '17 Apr '17 Jul '17 Oct '17 Jan '18
Earnings BIT 151.10
147.70
147.70
149.05
149.05
growth rate -2.3% 0.0% 0.9% 0.0%
Balance Sheet Jan '17 Apr '17 Jul '17 Oct '17 Jan '18
Acct.Receivable 125.00
131.60
131.60
131.90
131.90
growth rate 5.3% 0.0% 0.2% 0.0%
Acct.Payable 261.30
185.50
185.50
300.20
300.20
growth rate -29.0% 0.0% 61.8% 0.0%
Cur.Assets 201.90
211.20
211.20
234.70
234.70
growth rate 4.6% 0.0% 11.1% 0.0%
Total Assets 3,777.40
3,911.00
3,911.00
5,293.00
5,293.00
growth rate 3.5% 0.0% 35.3% 0.0%
Cash 44.70
46.30
46.30
79.80
79.80
growth rate 3.6% 0.0% 72.4% 0.0%
Inventory 10.20
6.40
6.40
6.30
6.30
growth rate -37.3% 0.0% -1.6% 0.0%
Cur.Liabilities 506.40
567.60
567.60
875.70
875.70
growth rate 12.1% 0.0% 54.3% 0.0%
Liabilities 1,894.10
1,511.70
1,511.70
2,698.10
2,698.10
growth rate -20.2% 0.0% 78.5% 0.0%
LT Debt 1,280.90
872.40
872.40
1,440.10
1,440.10
growth rate -31.9% 0.0% 65.1% 0.0%
Equity 1,879.50
2,394.60
2,394.60
2,590.80
2,590.80
growth rate 27.4% 0.0% 8.2% 0.0%
Common Shares 1,051.90
1,449.40
1,449.40
1,458.50
1,458.50
growth rate 37.8% 0.0% 0.6% 0.0%
Cash Flow Statement Jan '17 Apr '17 Jul '17 Oct '17 Jan '18
Capital Expenditures 85.00
64.95
64.95
74.70
74.70
growth rate -23.6% 0.0% 15.0% 0.0%
Cash Dividends 31.80
33.95
33.95
4.70
4.70
growth rate 6.8% 0.0% -86.2% 0.0%
Cash From OA 180.05
181.30
181.30
152.80
152.80
growth rate 0.7% 0.0% -15.7% 0.0%
Sale Purchase of Stock 200.15
200.15
200.15
growth rate 0.0% 0.0%
FCF 95.05
116.35
116.35
78.10
78.10
growth rate 22.4% 0.0% -32.9% 0.0%
Income Statement Jan '17 Apr '17 Jul '17 Oct '17 Jan '18
Sales 620.90
624.45
624.45
626.00
626.00
growth rate 0.6% 0.0% 0.3% 0.0%
Op.Income 151.10
147.70
147.70
149.05
149.05
growth rate -2.3% 0.0% 0.9% 0.0%
IBT 160.55
137.20
137.20
139.75
139.75
growth rate -14.5% 0.0% 1.9% 0.0%
Net Income 112.00
94.90
94.90
99.35
99.35
growth rate -15.3% 0.0% 4.7% 0.0%
Gross Profit 259.60
255.50
255.50
254.30
254.30
growth rate -1.6% 0.0% -0.5% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (77.12)

YOY Growth Grade:

B (74.28)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 19.47 20.28 23.91
EPS / Growth 27.8% 0.43 -23.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 33.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 20.8% 20.8%
Future PE 2.00 28.33 28.33
Future EPS 0.48 2.85 2.85
Value Price
MOS %
0.23
-97.3%
19.92
128.5%
19.92
128.5%
MOS Price 0.12 9.96 9.96
IRT 18.39 7.95 7.95

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.