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Telstra Corporation Limited TLSYY OTC

Other OTC • Communication Services • Telecommunications Services • AU • USD

SharesGrow Score
52/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Telstra Corporation Limited (TLSYY) reported total assets of $44.97B and total liabilities of $28.65B for fiscal year 2025, resulting in total equity of $16.32B.

The company held $1.01B in cash and short-term investments. Total debt stood at $18B, with net debt of $16.98B. The Debt-to-Equity (D/E) ratio was 1.1 (moderate).

Current ratio is 0.56, which may signal tight short-term liquidity. Interest coverage is 5.1x (adequate).

Criteria supported by this page:

  • HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (66/100) — Total assets $44.97B and equity $16.32B support the company's competitive scale
  • VALUE (15/100) — Debt-to-Equity 1.1 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 51/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
52/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
66/100
→ Income
~
GROWTH
55/100
→ Income
~
INCOME
45/100
→ Income
Telstra Corporation Limited Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $44.97B$45.55B$45.03B$41.63B
Total Liabilities $28.65B$28.2B$27.21B$24.79B
Total Debt $18B$16.97B$15.87B$14.27B
Cash & Investments $1.01B$1.05B$932M$1.04B
Total Stockholders Equity $13.9B$14.92B$15.41B$15.35B
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