TPG Telecom Ltd (TPG) - Net Assets

Latest as of June 2025: AU$11.08 Billion AUD ≈ $7.84 Billion USD

Based on the latest financial reports, TPG Telecom Ltd (TPG) has net assets worth AU$11.08 Billion AUD (≈ $7.84 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$19.01 Billion ≈ $13.45 Billion USD) and total liabilities (AU$7.93 Billion ≈ $5.61 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TPG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$11.08 Billion
% of Total Assets 58.26%
Annual Growth Rate 27.45%
5-Year Change -6.11%
10-Year Change N/A
Growth Volatility 131.95

TPG Telecom Ltd - Net Assets Trend (2000–2024)

This chart illustrates how TPG Telecom Ltd's net assets have evolved over time, based on quarterly financial data. See how many days can TPG Telecom Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for TPG Telecom Ltd (2000–2024)

The table below shows the annual net assets of TPG Telecom Ltd from 2000 to 2024. For live valuation and market cap data, see TPG Telecom Ltd (TPG) total market value.

Year Net Assets Change
2024-12-31 AU$11.17 Billion
≈ $7.91 Billion		 0.00%
2024-07-31 AU$11.17 Billion
≈ $7.91 Billion		 -3.82%
2023-12-31 AU$11.62 Billion
≈ $8.22 Billion		 0.00%
2023-07-31 AU$11.62 Billion
≈ $8.22 Billion		 -2.38%
2022-12-31 AU$11.90 Billion
≈ $8.42 Billion		 0.00%
2022-07-31 AU$11.90 Billion
≈ $8.42 Billion		 +1.55%
2021-12-31 AU$11.72 Billion
≈ $8.29 Billion		 0.00%
2021-07-31 AU$11.72 Billion
≈ $8.29 Billion		 -1.46%
2020-12-31 AU$11.89 Billion
≈ $8.41 Billion		 +1088.53%
2020-07-31 AU$-1.20 Billion
≈ $-851.20 Million		 -141.67%
2019-12-31 AU$2.89 Billion
≈ $2.04 Billion		 0.00%
2019-07-31 AU$2.89 Billion
≈ $2.04 Billion		 +413.13%
2018-12-31 AU$-922.07 Million
≈ $-652.42 Million		 0.00%
2018-07-31 AU$-922.07 Million
≈ $-652.42 Million		 -16.30%
2017-12-31 AU$-792.85 Million
≈ $-560.99 Million		 0.00%
2017-07-31 AU$-792.85 Million
≈ $-560.99 Million		 -29.00%
2016-12-31 AU$-614.59 Million
≈ $-434.86 Million		 0.00%
2016-07-31 AU$-614.59 Million
≈ $-434.86 Million		 -64.48%
2015-12-31 AU$-373.65 Million
≈ $-264.38 Million		 0.00%
2015-07-31 AU$-373.65 Million
≈ $-264.38 Million		 -742.41%
2014-12-31 AU$58.16 Million
≈ $41.15 Million		 0.00%
2014-07-31 AU$58.16 Million
≈ $41.15 Million		 -91.88%
2013-12-31 AU$715.97 Million
≈ $506.59 Million		 0.00%
2013-07-31 AU$715.97 Million
≈ $506.59 Million		 +21.19%
2012-12-31 AU$590.78 Million
≈ $418.01 Million		 0.00%
2012-07-31 AU$590.78 Million
≈ $418.01 Million		 +14.52%
2011-12-31 AU$515.86 Million
≈ $365.00 Million		 0.00%
2011-07-31 AU$515.86 Million
≈ $365.00 Million		 +15.81%
2010-12-31 AU$445.44 Million
≈ $315.18 Million		 0.00%
2010-07-31 AU$445.44 Million
≈ $315.18 Million		 +37.14%
2009-12-31 AU$324.80 Million
≈ $229.82 Million		 0.00%
2009-07-31 AU$324.80 Million
≈ $229.82 Million		 +5.92%
2008-12-31 AU$306.65 Million
≈ $216.97 Million		 0.00%
2008-07-31 AU$306.65 Million
≈ $216.97 Million		 +31.89%
2007-12-31 AU$232.50 Million
≈ $164.51 Million		 0.00%
2007-07-31 AU$232.50 Million
≈ $164.51 Million		 -26.95%
2006-12-31 AU$318.26 Million
≈ $225.19 Million		 0.00%
2006-07-31 AU$318.26 Million
≈ $225.19 Million		 +0.52%
2005-12-31 AU$316.62 Million
≈ $224.03 Million		 0.00%
2005-07-31 AU$316.62 Million
≈ $224.03 Million		 +138.59%
2004-12-31 AU$132.71 Million
≈ $93.90 Million		 0.00%
2004-07-31 AU$132.71 Million
≈ $93.90 Million		 +252.92%
2003-12-31 AU$37.60 Million
≈ $26.61 Million		 0.00%
2003-07-31 AU$37.60 Million
≈ $26.61 Million		 +18.45%
2002-12-31 AU$31.75 Million
≈ $22.46 Million		 0.00%
2002-07-31 AU$31.75 Million
≈ $22.46 Million		 +6.03%
2000-12-31 AU$29.94 Million
≈ $21.18 Million		 0.00%
2000-07-31 AU$29.94 Million
≈ $21.18 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to TPG Telecom Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 722294000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock AU$18.40 Billion 164.67%
Other Comprehensive Income AU$26.00 Million 0.23%
Total Equity AU$11.17 Billion 100.00%

TPG Telecom Ltd Competitors by Market Cap

The table below lists competitors of TPG Telecom Ltd ranked by their market capitalization.

Company Market Cap
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
 $5.28 Billion
Bausch + Lomb Corp
TO:BLCO
 $5.28 Billion
Leo Group Co Ltd
SHE:002131
 $5.28 Billion
Amentum Holdings Inc.
NYSE:AMTM
 $5.28 Billion
VEND MARKETPLACES ASA
OL:VEND
 $5.28 Billion
Floor & Decor Holdings Inc
NYSE:FND
 $5.27 Billion
LYFT Inc
NASDAQ:LYFT
 $5.27 Billion
Premier Energies Limited
NSE:PREMIERENE
 $5.27 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TPG Telecom Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2024, total equity changed from 11,173,000,000 to 11,173,000,000, a change of 0 (0.0%).
  • Net loss of 107,000,000 reduced equity.
  • Dividend payments of 334,000,000 reduced retained earnings.
  • Share repurchases of 12,000,000 reduced equity.
  • Other factors increased equity by 453,000,000.

Equity Change Factors (2024 to 2024)

Factor Impact Contribution
Net Income AU$-107.00 Million -0.96%
Dividends Paid AU$334.00 Million -2.99%
Share Repurchases AU$12.00 Million -0.11%
Other Changes AU$453.00 Million +4.05%
Total Change AU$- 0.00%

Book Value vs Market Value Analysis

This analysis compares TPG Telecom Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.63x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 235.99x to 0.63x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-07-31 AU$0.02 AU$3.80 x
2000-12-31 AU$0.02 AU$3.80 x
2002-07-31 AU$0.02 AU$3.80 x
2002-12-31 AU$0.02 AU$3.80 x
2003-07-31 AU$0.02 AU$3.80 x
2003-12-31 AU$0.02 AU$3.80 x
2004-07-31 AU$0.07 AU$3.80 x
2004-12-31 AU$0.07 AU$3.80 x
2005-07-31 AU$0.14 AU$3.80 x
2005-12-31 AU$0.14 AU$3.80 x
2006-07-31 AU$0.14 AU$3.80 x
2006-12-31 AU$0.14 AU$3.80 x
2007-07-31 AU$0.13 AU$3.80 x
2007-12-31 AU$0.13 AU$3.80 x
2008-07-31 AU$0.16 AU$3.80 x
2008-12-31 AU$0.16 AU$3.80 x
2009-07-31 AU$0.17 AU$3.80 x
2009-12-31 AU$0.17 AU$3.80 x
2010-07-31 AU$0.24 AU$3.80 x
2010-12-31 AU$0.24 AU$3.80 x
2011-07-31 AU$0.28 AU$3.80 x
2011-12-31 AU$0.28 AU$3.80 x
2012-07-31 AU$0.32 AU$3.80 x
2012-12-31 AU$0.32 AU$3.80 x
2013-07-31 AU$0.39 AU$3.80 x
2013-12-31 AU$0.39 AU$3.80 x
2014-07-31 AU$0.03 AU$3.80 x
2014-12-31 AU$0.03 AU$3.80 x
2015-07-31 AU$-0.20 AU$3.80 x
2015-12-31 AU$-0.20 AU$3.80 x
2016-07-31 AU$-0.33 AU$3.80 x
2016-12-31 AU$-0.33 AU$3.80 x
2017-07-31 AU$-0.72 AU$3.80 x
2017-12-31 AU$-0.72 AU$3.80 x
2018-07-31 AU$-0.84 AU$3.80 x
2018-12-31 AU$-0.84 AU$3.80 x
2019-07-31 AU$6.96 AU$3.80 x
2019-12-31 AU$6.96 AU$3.80 x
2020-07-31 AU$-0.65 AU$3.80 x
2020-12-31 AU$6.40 AU$3.80 x
2021-07-31 AU$6.30 AU$3.80 x
2021-12-31 AU$6.30 AU$3.80 x
2022-07-31 AU$6.40 AU$3.80 x
2022-12-31 AU$6.40 AU$3.80 x
2023-07-31 AU$6.25 AU$3.80 x
2023-12-31 AU$6.25 AU$3.80 x
2024-07-31 AU$6.02 AU$3.80 x
2024-12-31 AU$6.02 AU$3.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently TPG Telecom Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -0.96%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1.94%
  • • Asset Turnover: 0.29x
  • • Equity Multiplier: 1.71x
  • Recent ROE (-0.96%) is above the historical average (-42.30%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 -1.18% -95.66% 0.01x 1.05x AU$-3.35 Million
2000 -1.18% -95.66% 0.01x 1.05x AU$-3.35 Million
2002 7.00% 9.08% 0.63x 1.23x AU$-952.60K
2002 7.00% 9.08% 0.63x 1.23x AU$-952.60K
2003 15.45% 19.47% 0.66x 1.20x AU$2.05 Million
2003 15.45% 19.47% 0.66x 1.20x AU$2.05 Million
2004 7.28% 60.04% 0.11x 1.06x AU$-3.61 Million
2004 7.28% 60.04% 0.11x 1.06x AU$-3.61 Million
2005 0.10% 0.11% 0.48x 1.80x AU$-25.58 Million
2005 0.10% 0.11% 0.48x 1.80x AU$-25.58 Million
2006 3.08% 1.66% 0.90x 2.05x AU$-18.37 Million
2006 3.08% 1.66% 0.90x 2.05x AU$-18.37 Million
2007 19.33% 10.53% 1.12x 1.64x AU$21.69 Million
2007 19.33% 10.53% 1.12x 1.64x AU$21.69 Million
2008 -6.13% -4.21% 0.72x 2.02x AU$-49.45 Million
2008 -6.13% -4.21% 0.72x 2.02x AU$-49.45 Million
2009 5.44% 3.67% 0.92x 1.61x AU$-14.82 Million
2009 5.44% 3.67% 0.92x 1.61x AU$-14.82 Million
2010 12.51% 10.96% 0.53x 2.15x AU$11.18 Million
2010 12.51% 10.96% 0.53x 2.15x AU$11.18 Million
2011 15.15% 13.60% 0.63x 1.77x AU$26.58 Million
2011 15.15% 13.60% 0.63x 1.77x AU$26.58 Million
2012 15.40% 13.72% 0.69x 1.63x AU$31.89 Million
2012 15.40% 13.72% 0.69x 1.63x AU$31.89 Million
2013 20.83% 20.59% 0.73x 1.40x AU$77.57 Million
2013 20.83% 20.59% 0.73x 1.40x AU$77.57 Million
2014 -1127.48% -18.79% 0.45x 133.91x AU$-661.60 Million
2014 -1127.48% -18.79% 0.45x 133.91x AU$-661.60 Million
2015 0.00% -11.80% 0.45x 0.00x AU$-392.80 Million
2015 0.00% -11.80% 0.45x 0.00x AU$-392.80 Million
2016 0.00% -7.25% 0.42x 0.00x AU$-180.30 Million
2016 0.00% -7.25% 0.42x 0.00x AU$-180.30 Million
2017 0.00% -5.16% 0.40x 0.00x AU$-98.09 Million
2017 0.00% -5.16% 0.40x 0.00x AU$-98.09 Million
2018 0.00% -3.45% 0.44x 0.00x AU$-31.84 Million
2018 0.00% -3.45% 0.44x 0.00x AU$-31.84 Million
2019 -9.72% -7.97% 0.66x 1.84x AU$-568.21 Million
2019 -9.72% -7.97% 0.66x 1.84x AU$-568.21 Million
2020 0.00% 17.05% 0.48x 0.00x AU$861.30 Million
2020 6.23% 17.05% 0.22x 1.66x AU$-448.20 Million
2021 0.94% 2.08% 0.26x 1.72x AU$-1.06 Billion
2021 0.94% 2.08% 0.26x 1.72x AU$-1.06 Billion
2022 4.31% 9.47% 0.27x 1.71x AU$-677.00 Million
2022 4.31% 9.47% 0.27x 1.71x AU$-677.00 Million
2023 0.42% 0.89% 0.28x 1.69x AU$-1.11 Billion
2023 0.42% 0.89% 0.28x 1.69x AU$-1.11 Billion
2024 -0.96% -1.94% 0.29x 1.71x AU$-1.22 Billion
2024 -0.96% -1.94% 0.29x 1.71x AU$-1.22 Billion

Industry Comparison

This section compares TPG Telecom Ltd's net assets metrics with peer companies in the Telecom Services industry.

Industry Context

  • Industry: Telecom Services
  • Average net assets among peers: $142,103,920
  • Average return on equity (ROE) among peers: -116.95%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
TPG Telecom Ltd (TPG) AU$11.08 Billion -1.18% 0.72x $5.28 Billion
Pentanet Ltd (5GG) $21.34 Million -20.87% 0.57x $4.90 Million
Aussie Broadband Ltd (ABB) $-3.42 Million 0.00% 0.00x $1.08 Billion
Flexiroam Ltd (FRX) $25.45 Million -23.74% 0.01x $18.24 Million
Field Solutions Holdings Ltd (FSG) $5.19 Million -19.16% 0.19x $12.04 Million
Hubify Ltd (HFY) $22.18 Million -4.68% 0.15x $3.66 Million
Hutchison Telecommunications (Australia) Ltd (HTA) $955.73 Million 1.65% 1.42x $297.71 Million
Norwood Systems Ltd (NOR) $-392.14K 0.00% 0.00x $5.09 Million
Superloop Ltd (SLC) $394.80 Million -10.41% 0.36x $1.27 Billion
Spacetalk Ltd (SPA) $-148.43K 0.00% 0.00x $6.15 Million
Spirit Technology Solutions Ltd (ST1) $312.37K -1092.31% 0.38x $74.68 Million

About TPG Telecom Ltd

AU:TPG Australia Telecom Services
Market Cap
$5.28 Billion
AU$7.46 Billion AUD
Market Cap Rank
#3494 Global
#76 in Australia
Share Price
AU$3.80
Change (1 day)
+3.26%
52-Week Range
AU$3.60 - AU$5.69
All Time High
AU$9.71
Categories
Companies in Australia Telecom Services
About

TPG Telecom Limited provides telecommunications services to consumer, business, enterprise, and government and wholesale customers in Australia. The company owns and operates fixed and mobile telecommunication services. It also offers mobility solutions, such as mobile plans, managed enterprise mobility (MEM), mobile private network (MPN), and messaging hub; fixed wireless and IP-Line solutions; … Read more