TLS.AX
Telstra Group
Communication Services · Integrated Telecommunication Services · ASX
$4.97
Data: 2026-05-09
✗ ETHICAL FAIL
Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$59.4B
Total market value of the company
Rev Growth
+0.3%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Telstra Group
Company description not available.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
40.0% FAIL
Debt must be below 33% of total assets
Cash Ratio
2.3% PASS
Interest-bearing cash below 33% of assets
Receivables
2.6% PASS
Receivables below 49% of assets
Revenue Purity
2.8% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Ethical Score
10.0
Valuation Score
44.5
Quality Score
41.0
Combined
31.0
Trading at $5, 192% above fair value of $2. Fails ethical screen (Debt ratio 40.0%). Ranks better than 2% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Annual Return
27.5%
Historical annualised return based on price data
Days in State
318
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
Short % Float
N/A
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2025-08-20 | Blok (Eelco) | Director (Non-Executive) | 1,500 | $4,699 | |
| 2025-08-19 | Brenner (Maxine Nicole) | Director (Non-Executive) | 10,300 | $32,168 | |
| 2025-08-19 | Dunn (Craig William) | Non Executive Chairman | 11,500 | $36,065 | |
| 2025-08-19 | Long (Ming) | Director (Non-Executive) | 10,000 | $31,135 | |
| 2025-08-15 | Brady (Vicki Maree) | Chief Executive Officer | 459,072 | — | |
| 2025-06-30 | Ackland (Michael) | Chief Financial Officer | 322,553 | — | |
| 2025-06-30 | Andersen (Kim Krogh) | Other Executive | 270,163 | — | |
| 2025-06-30 | Camplin-warner (Oliver) | Other Executive | 79,063 | — | |
| 2025-06-30 | Der Merwe (Kathryn Van) | Divisional Officer | 197,386 | — | |
| 2025-06-30 | Dunn (Craig William) | Non Executive Chairman | 3,100 | — |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09