Telstra Corporation Limited (TLSYY) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Telstra Corporation Limited (TLSYY) trades at $12.48 with AI Score 44/100 (Grade C). Telstra Corporation Limited is Australia's leading telecommunications and information services provider, serving consumers, businesses, and governments both domestically and internationally. Sector: Communication services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for TLSYY: TLSYY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TLSYY against Communication Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TLSYY: the 3 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Telstra Corporation Limited (TLSYY) Media & Communications Profile
Telstra Corporation Limited, founded in 1901, is a leading Australian telecommunications company providing a wide array of services, including mobile, fixed broadband, and network solutions, to consumers, businesses, and governments. Operating across four segments, Telstra competes with other major players in the Australian and international telecommunications market.
What Is the Investment Thesis for TLSYY?
Telstra presents a mixed investment case. The company's established market position in Australia and its diversified service offerings provide a stable revenue base, evidenced by its 9.8% profit margin. However, a P/E ratio of 26.34 suggests a relatively high valuation compared to some peers. Upcoming growth catalysts include expansion in 5G and IoT services. Potential risks include increased competition and regulatory changes in the telecommunications sector. The dividend yield of 3.80% offers an attractive income stream for investors, but the company's beta of 0.47 indicates lower volatility compared to the overall market.
Based on FMP financials and quantitative analysis
TLSYY Key Highlights
Telstra's P/E ratio stands at 26.34, reflecting investor expectations for future earnings growth.
- The company's profit margin of 9.8% demonstrates its ability to generate profits from its revenue streams.
- A gross margin of 28.0% indicates the efficiency of Telstra's operations in delivering its services.
- Telstra's dividend yield of 3.80% provides a steady income stream for investors.
- With a beta of 0.47, Telstra exhibits lower volatility compared to the broader market, making it a potentially stable investment.
Who Are TLSYY's Competitors?
TLSYY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AARTY Airtel Africa Plc | $44.23 | +0.00% | $16.1B | 46 |
| AVIKF Advanced Info Service Public Company Limited | $12.00 | +0.00% | $35.7B | 52 |
| BCEFF BCE Inc. | $15.40 | +0.00% | $14.4B | 56 |
| CTOWY China Tower Corporation Limited | $14.93 | +0.00% | $28.0B | 53 |
| VZ Verizon Communications Inc. | $49.19 | -0.34% | $205B | 56 |
| TMUS T-Mobile US, Inc. | $181.22 | -0.63% | $194B | 60 |
| SFTBY SoftBank Group Corp. | $16.77 | +1.15% | $191B | 54 |
| T AT&T Inc. | $25.17 | +0.20% | $172B | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TLSYY's Key Strengths?
Dominant market share in Australia.
- Extensive network infrastructure.
- Strong brand recognition.
- Diversified service offerings.
What Are TLSYY's Weaknesses?
High debt levels.
- Exposure to regulatory risks.
- Dependence on the Australian market.
- Relatively high P/E ratio.
What Could Drive TLSYY Stock Higher?
Expansion of 5G network coverage across Australia, driving increased adoption and revenue.
- Launch of new IoT solutions for businesses, targeting specific industries such as agriculture and healthcare (expected in Q3 2026).
- Digital transformation initiatives aimed at improving customer experience and operational efficiency.
- Potential strategic partnerships with international telecommunications companies to expand global reach (anticipated by end of 2026).
What Are the Key Risks for TLSYY?
Intense competition from other telecommunications providers in Australia.
- Regulatory changes impacting the telecommunications industry.
- Economic downturns affecting consumer spending on telecommunications services.
- Cybersecurity threats targeting Telstra's network and customer data.
- Fluctuations in the Australian dollar exchange rate impacting the value of the ADR.
What Are the Growth Opportunities for TLSYY?
- By investing in and deploying 5G infrastructure, Telstra can offer faster and more reliable connectivity to its customers, attracting new subscribers and increasing revenue from existing users. This involves upgrading existing infrastructure and developing new applications and services that leverage the capabilities of 5G, such as enhanced mobile broadband, massive machine-type communications, and ultra-reliable low-latency communications.
- Internet of Things (IoT) Solutions: The IoT market presents a significant growth opportunity for Telstra. As more devices become connected, the demand for IoT solutions is expected to surge. Telstra can offer comprehensive IoT solutions to businesses and consumers, including connectivity, data analytics, and security services. This includes developing and deploying IoT platforms, partnering with device manufacturers, and offering customized solutions for various industries, such as agriculture, healthcare, and transportation.
- Cloud Services Adoption: The increasing adoption of cloud services by businesses of all sizes presents a substantial growth opportunity for Telstra. By offering a range of cloud-based solutions, including infrastructure as a service (IaaS), platform as a service (PaaS), and software as a service (SaaS), Telstra can help businesses reduce costs, improve efficiency, and enhance agility. This involves investing in cloud infrastructure, developing cloud-based applications, and providing consulting and support services to help businesses migrate to the cloud.
- Digital Transformation Initiatives: Telstra can drive growth by assisting businesses with their digital transformation initiatives. As businesses seek to modernize their operations and improve customer experiences, they require expertise in areas such as cloud computing, data analytics, and cybersecurity. Telstra can offer a suite of digital transformation services, including consulting, implementation, and managed services, to help businesses achieve their goals. This involves building a team of digital transformation experts, developing a portfolio of digital solutions, and partnering with technology vendors.
- International Expansion: Telstra can explore opportunities for international expansion to diversify its revenue streams and reduce its reliance on the Australian market. This could involve expanding its existing operations in Asia, entering new markets in Europe or North America, or forming strategic partnerships with international telecommunications companies. This requires careful market research, a well-defined international expansion strategy, and a willingness to adapt to different cultural and regulatory environments.
What Are TLSYY's Competitive Advantages?
- Extensive network infrastructure provides a significant barrier to entry.
- Strong brand recognition and customer loyalty in the Australian market.
- Established relationships with government and enterprise clients.
- Scale advantages in providing telecommunications services.
What Does TLSYY Do?
Founded in 1901 as Australian and Overseas Telecommunications Corporation Limited, Telstra Corporation Limited has evolved into Australia's largest telecommunications company. Renamed in 1993, Telstra provides a comprehensive suite of telecommunications and information services to consumers, small businesses, large enterprises, and government entities, both within Australia and internationally. The company operates through four key segments: Telstra Consumer and Small Business, focusing on retail customers and small businesses; Telstra Enterprise, catering to larger organizations and government clients; Networks and IT, responsible for the company's infrastructure and technology platforms; and Telstra InfraCo, managing the fixed passive network infrastructure. Telstra's offerings encompass a wide range of services, including mobile, fixed and mobile broadband, media, and digital content. The company also operates call centers, Telstra shops, and a dealership network to serve its customer base. Furthermore, Telstra provides network capacity and management, unified communications, cloud services, and integrated solutions to government and enterprise clients. The company's infrastructure includes data centers, exchanges, fiber networks, and mobile towers.
What Products and Services Does TLSYY Offer?
- Provides mobile telecommunications services.
- Offers fixed broadband internet services.
- Delivers network solutions to businesses and governments.
- Provides media and digital content services.
- Operates call centers and retail stores.
- Manages network infrastructure, including data centers and mobile towers.
- Offers cloud computing and unified communications solutions.
How Does TLSYY Make Money?
- Generates revenue from subscription fees for mobile and broadband services.
- Earns revenue from providing network capacity and management services to businesses.
- Derives income from the sale of telecommunications equipment and devices.
- Receives revenue from media and digital content subscriptions and advertising.
What Industry Does TLSYY Operate In?
Telstra operates in the dynamic telecommunications services industry, which is characterized by rapid technological advancements and increasing competition. The industry is experiencing growth in areas such as 5G, IoT, and cloud services. Telstra competes with other major players like AARTY (America Movil), AVIKF (Axiata Group), BCEFF (BCE Inc.), CTOWY (China Telecom), and DIGBF (Dialog Axiata), all vying for market share in various segments. Telstra's established infrastructure and brand recognition provide a competitive edge, but the company must continue to innovate to maintain its position in the evolving landscape.
Who Are TLSYY's Key Customers?
- Individual consumers seeking mobile and internet services.
- Small businesses requiring telecommunications solutions.
- Large enterprises needing network and IT services.
- Government agencies utilizing telecommunications infrastructure and services.
Telstra Corporation Limited (TLSYY) Valuation Context
Relative to its peer group, TLSYY's quantitative score of 44/100 is roughly in line with the peer average of 53/100.
TLSYY Revenue & Earnings Trend
In Q2 2025, TLSYY generated $11.52B in top-line revenue, marking a sequential decrease of 0.7%. The company recorded net income of $1.15B, with diluted EPS of $0.10. Quarter-over-quarter revenue has been mixed, typical for a unknown company operating in Communication Services.
Company Profile
Telstra Corporation Limited operates in the Telecommunications Services industry within the Communication Services sector. It is headquartered in Melbourne, AU. The company is led by CEO Vicki Maree Brady. TLSYY has traded publicly since 1998.
Key Financial Metrics
Return on equity for Telstra Corporation Limited stands at 16.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.1%, showing how much profit it generates from its asset base. TLSYY trades at a trailing price-to-earnings ratio of 24.22, above the Communication Services sector average of ~18x. Its free cash flow yield is 8.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.58 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 4.1%, the inverse of the P/E and a quick read on earnings relative to price.
TLSYY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Telstra's insider activity suggests confidence; recent purchases could signal positive internal expectations.
- Community sentiment seems to be leaning bullish, with many discussing potential growth catalysts.
- The overall market perception of Telstra appears favorable, driven by its strong market position.
- Positive developments in the telecommunications sector could provide tailwinds for Telstra's performance.
Bear Case
- Some insiders have sold shares recently, which might indicate concerns about near-term performance.
- A segment of the community expresses bearish views, citing potential challenges in maintaining market share.
- Market perception could shift if competitors introduce disruptive technologies or pricing strategies.
- Broader economic uncertainties could negatively impact Telstra's customer spending and overall revenue.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2025 | $11.52B | $1.15B | $0.10 |
| Q4 2024 | $11.60B | $1.03B | $0.09 |
| Q2 2024 | $11.50B | $658M | $0.06 |
Based on FMP financials and quantitative analysis
TLSYY Latest News
No recent news available for TLSYY.
TLSYY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TLSYY.
Price Targets
Wall Street price target analysis for TLSYY.
TLSYY MoonshotScore
What does this score mean?
The MoonshotScore rates TLSYY 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Vicki Maree Brady
Chief Executive Officer
Vicki Brady is the Chief Executive Officer of Telstra, bringing extensive experience in the telecommunications industry. Prior to her appointment as CEO, she held various leadership roles within Telstra, including Group Executive of Consumer & Small Business. Her career spans over two decades, with a focus on driving customer-centric strategies and innovation. She has a strong background in finance and business management, contributing to her strategic decision-making capabilities.
Track Record: Since becoming CEO, Vicki Brady has focused on enhancing Telstra's customer experience, accelerating its digital transformation, and expanding its 5G network. Key milestones under her leadership include the rollout of new 5G services and the implementation of cost-efficiency measures. Her strategic vision aims to position Telstra as a leading technology company in Australia and beyond.
Telstra Corporation Limited ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company that trades on U.S. stock exchanges. TLSYY is an ADR representing shares of Telstra Corporation Limited. This allows U.S. investors to invest in Telstra without the complexities of cross-border transactions, offering a convenient way to diversify their portfolios with international stocks.
- Home Market Ticker: Australian Securities Exchange (ASX), Australia
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: TLSY
TLSYY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market, indicating that Telstra Corporation Limited (TLSYY) may have limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier often have minimal financial disclosure, which increases investment risk. Investors should be aware that trading OTC Other stocks involves higher risks due to the lack of stringent listing standards.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in TLSYY.
- Lower liquidity can lead to price volatility and difficulty in executing trades.
- The OTC Other tier has less regulatory oversight, increasing the potential for fraud or mismanagement.
- Lack of readily available information makes it challenging to assess the company's financial health and prospects.
- Currency fluctuations between the U.S. dollar and the Australian dollar can impact the value of the ADR.
- Verify the company's registration and legal status in Australia.
- Obtain and review the company's financial statements, if available.
- Research the company's management team and their track record.
- Assess the company's competitive position in the Australian telecommunications market.
- Understand the risks associated with investing in an OTC Other stock.
- Consult with a financial advisor to evaluate the investment's suitability.
- Monitor the company's news and announcements for any material developments.
- Telstra Corporation Limited is a well-established company with a long history in the Australian telecommunications market.
- The company has a significant market share and a large customer base in Australia.
- Telstra is subject to regulatory oversight in Australia, providing some level of investor protection.
- The company has a board of directors and an executive management team with relevant experience.
- Telstra pays dividends, indicating a degree of financial stability.
Telstra Corporation Limited Communication Services Stock: Key Questions Answered
What does the AI Score mean for TLSYY?
TLSYY holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Telstra Corporation Limited is Australia's leading telecommunications and information services provider, serving consumers, businesses, and governments both domestically and internationally. …
What does Telstra Corporation Limited do?
Telstra Corporation Limited is a leading telecommunications and information services company based in Australia. It provides a wide range of services, including mobile, fixed broadband, and network solutions, to consumers, businesses, and governments. The company operates through four segments: Telstra Consumer and Small Business, Telstra Enterprise, Networks and IT, and Telstra InfraCo.
What do analysts say about TLSYY stock?
Analyst consensus on TLSYY is mixed, reflecting the challenges and opportunities in the telecommunications sector. Key valuation metrics, such as the P/E ratio of 26.34, suggest a relatively high valuation compared to some peers. Growth considerations include the expansion of 5G and IoT services, as well as digital transformation initiatives.
What are the main risks for TLSYY?
The main risks for Telstra include intense competition from other telecommunications providers, regulatory changes impacting the industry, economic downturns affecting consumer spending, and cybersecurity threats. Additionally, as an ADR, TLSYY is subject to currency risk, with fluctuations in the Australian dollar exchange rate potentially impacting its value.
How does Telstra Corporation Limited compare to competitors in its industry?
Telstra competes with companies like America Movil (AARTY), Axiata Group (AVIKF), BCE Inc. (BCEFF), China Telecom (CTOWY), and Dialog Axiata (DIGBF). Telstra's strengths include its dominant market share in Australia and its extensive network infrastructure. However, it faces challenges from competitors with strong positions in other regions.
What are the key financial metrics investors watch for TLSYY?
Investors typically monitor several key financial metrics for Telstra, including revenue growth, profit margin, gross margin, P/E ratio, and dividend yield. Revenue growth indicates the company's ability to expand its business, while profit and gross margins reflect its operational efficiency. The P/E ratio provides insights into the company's valuation relative to its earnings.
What are the key factors to evaluate for TLSYY?
Telstra Corporation Limited (TLSYY) holds an AI score of 44/100 (low). Telstra presents a mixed investment case. Not financial advice.
How frequently does TLSYY data refresh on this page?
TLSYY's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TLSYY's recent stock price performance?
Telstra Corporation Limited (TLSYY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Dominant market share in Australia. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for TLSYY, which may provide additional insights.
- OTC market data may be less reliable than data from major exchanges.