Telstra (Australia) Today

TLS Stock   3.82  0.04  1.06%   


0 of 100

Very Weak

Odds Of Distress

Less than 46

Close to Average
Telstra is selling for under 3.82 as of the 30th of November 2023; that is 1.06% increase since the beginning of the trading day. The stock's last reported lowest price was 3.77. Telstra has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Telstra are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2023 and ending today, the 30th of November 2023. Click here to learn more.
Business Domain
Telecommunication Services
IPO Date
17th of November 1997
Communication Services
Telstra is entity of Australia. It is traded as Stock on AU exchange. The company has 11.55 B outstanding shares. More on Telstra

Moving against Telstra Stock

-0.63RHCPARamsay Health CarePairCorr
-0.45CBAPHCommonwealth BankPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Telstra Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Telstra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telstra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Telstra's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Telstra's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Business ConcentrationDiversified Telecommunication Services, Telecommunication Services, Communication Services (View all Sectors)
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Telstra's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Telstra (TLS) is traded on Australia Exchange in Australia and employs 31,761 people. Telstra is listed under Diversified Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 43.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telstra's market, we take the total number of its shares issued and multiply it by Telstra's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Telstra operates under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 11.55 B outstanding shares. Telstra has accumulated about 435 M in cash with 6.8 B of positive cash flow from operations.
Check Telstra Probability Of Bankruptcy
Telstra maintains a total of 11.55 Billion outstanding shares. About 86.0 % of Telstra outstanding shares are held by general public with 0.564 (%) owned by insiders and only 13.23 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Telstra Ownership Details

Telstra Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Telstra jumping above the current price in 90 days from now is about 78.34%. The Telstra probability density function shows the probability of Telstra stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Telstra has a beta of 0.3109. This usually implies as returns on the market go up, Telstra average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Telstra will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Telstra is significantly underperforming NYSE Composite.
  Odds Below 3.82HorizonTargetOdds Above 3.82
21.20%90 days
Based on a normal probability distribution, the odds of Telstra to move above the current price in 90 days from now is about 78.34 (This Telstra probability density function shows the probability of Telstra Stock to fall within a particular range of prices over 90 days) .

Telstra Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Telstra market risk premium is the additional return an investor will receive from holding Telstra long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Telstra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Telstra's alpha and beta are two of the key measurements used to evaluate Telstra's performance over the market, the standard measures of volatility play an important role as well.

Telstra Stock Against Markets

Picking the right benchmark for Telstra stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Telstra stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Telstra is critical whether you are bullish or bearish towards Telstra at a given time. Please also check how Telstra's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Telstra without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Premium Stories Now


Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module

Telstra Corporate Management

Elected by the shareholders, the Telstra's board of directors comprises two types of representatives: Telstra inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Telstra. The board's role is to monitor Telstra's management team and ensure that shareholders' interests are well served. Telstra's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Telstra's outside directors are responsible for providing unbiased perspectives on the board's policies.
Lyndall StoylesSustainability, ExecProfile
Brendon BBusGroup InfraCoProfile
Nathan BurleyHead RelationsProfile
Michael AcklandChief OfficerProfile
David BurnsGroup EnterpriseProfile
Nikos KatinakisGroup ITProfile
Vicki BradyCEO DirectorProfile

How to buy Telstra Stock?

Before investing in Telstra, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Telstra. To buy Telstra stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Telstra. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Telstra stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Telstra stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Telstra stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Telstra, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Telstra?

The danger of trading Telstra is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Telstra is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Telstra. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telstra is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telstra. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Telstra Stock analysis

When running Telstra's price analysis, check to measure Telstra'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 Telstra is operating at the current time. Most of Telstra's value examination focuses on studying past and present price action to predict the probability of Telstra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telstra's price. Additionally, you may evaluate how the addition of Telstra to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Money Managers
Screen money managers from public funds and ETFs managed around the world
Please note, there is a significant difference between Telstra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telstra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telstra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.