Telstra Limited Stock Key Fundamental Indicators
| TLGPY Stock | USD 17.30 0.12 0.69% |
As of the 13th of February 2026, TelstraLimited has the Risk Adjusted Performance of 0.0794, semi deviation of 0.9418, and Coefficient Of Variation of 1044.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telstra Limited, as well as the relationship between them.
TelstraLimited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TelstraLimited's valuation are provided below:Telstra Limited does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TelstraLimited |
TelstraLimited 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TelstraLimited's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TelstraLimited.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in TelstraLimited on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Telstra Limited or generate 0.0% return on investment in TelstraLimited over 90 days. TelstraLimited is related to or competes with Singapore Telecommunicatio, Airtel Africa, Telia Company, KDDI Corp, Telenor ASA, Telia Company, and MTN Group. More
TelstraLimited Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TelstraLimited's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telstra Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0127 | |||
| Maximum Drawdown | 4.51 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.35 |
TelstraLimited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TelstraLimited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TelstraLimited's standard deviation. In reality, there are many statistical measures that can use TelstraLimited historical prices to predict the future TelstraLimited's volatility.| Risk Adjusted Performance | 0.0794 | |||
| Jensen Alpha | 0.0473 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | 0.1645 |
TelstraLimited February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0794 | |||
| Market Risk Adjusted Performance | 0.1745 | |||
| Mean Deviation | 0.7509 | |||
| Semi Deviation | 0.9418 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 1044.45 | |||
| Standard Deviation | 0.9719 | |||
| Variance | 0.9447 | |||
| Information Ratio | 0.0127 | |||
| Jensen Alpha | 0.0473 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | 0.1645 | |||
| Maximum Drawdown | 4.51 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.8869 | |||
| Expected Short fall | (0.78) | |||
| Skewness | (0.48) | |||
| Kurtosis | 2.0 |
Telstra Limited Backtested Returns
At this stage we consider TelstraLimited Pink Sheet to be very steady. Telstra Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Telstra Limited, which you can use to evaluate the volatility of the company. Please validate TelstraLimited's Semi Deviation of 0.9418, risk adjusted performance of 0.0794, and Coefficient Of Variation of 1044.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. TelstraLimited has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TelstraLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding TelstraLimited is expected to be smaller as well. Telstra Limited right now has a risk of 0.89%. Please validate TelstraLimited value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if TelstraLimited will be following its existing price patterns.
Auto-correlation | 0.16 |
Very weak predictability
Telstra Limited has very weak predictability. Overlapping area represents the amount of predictability between TelstraLimited time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telstra Limited price movement. The serial correlation of 0.16 indicates that over 16.0% of current TelstraLimited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Telstra Limited has a Return On Equity of 0.113. This is 98.91% lower than that of the Communication Services sector and 96.84% lower than that of the Telecom Services industry. The return on equity for all United States stocks is 136.45% lower than that of the firm.
Telstra Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TelstraLimited's current stock value. Our valuation model uses many indicators to compare TelstraLimited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TelstraLimited competition to find correlations between indicators driving TelstraLimited's intrinsic value. More Info.Telstra Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telstra Limited is roughly 3.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TelstraLimited by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TelstraLimited's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TelstraLimited Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TelstraLimited's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TelstraLimited could also be used in its relative valuation, which is a method of valuing TelstraLimited by comparing valuation metrics of similar companies.Telstra is currently under evaluation in return on equity category among its peers.
TelstraLimited Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 40.28 B | |||
| Shares Outstanding | 2.31 B | |||
| Shares Owned By Institutions | 0.10 % | |||
| Price To Book | 3.02 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 20.92 B | |||
| Gross Profit | 9.51 B | |||
| EBITDA | 7.29 B | |||
| Net Income | 1.69 B | |||
| Total Debt | 8.29 B | |||
| Book Value Per Share | 6.65 X | |||
| Cash Flow From Operations | 7.25 B | |||
| Earnings Per Share | 0.50 X | |||
| Target Price | 16.43 | |||
| Number Of Employees | 28.89 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 32.75 B | |||
| Total Asset | 41.63 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 41.63 B | |||
| Last Dividend Paid | 0.14 |
About TelstraLimited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telstra Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TelstraLimited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telstra Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running TelstraLimited's price analysis, check to measure TelstraLimited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TelstraLimited is operating at the current time. Most of TelstraLimited's value examination focuses on studying past and present price action to predict the probability of TelstraLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TelstraLimited's price. Additionally, you may evaluate how the addition of TelstraLimited to your portfolios can decrease your overall portfolio volatility.