Telstra Corporation Limited TLSYY OTC

Telstra Corporation Limited (TLSYY) generated $3.77B in operating cash flow for quarter ending 2025-06-30. After capital expenditures of $1.17B, free cash flow was $2.6B.

Free cash flow margin was 22.5% of revenue. Cash conversion ratio was 3.29x, indicating earnings are backed by cash.

The company returned $1.1B in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 3.29x confirms earnings are backed by real cash flow

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