Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/007bd27c-fe14-4541-9b62-90c067dd919d/

TLS

Telstra Group Limited
Chart
4.90 AUD
Latest Week 2026-07-10
Communication ServicesTelecom ServicesLARGE
Snapshot 2026-07-12 · 0.7w · Fresh
0.53
OS Score
13.0%
Value
94.0%
Quality
84.0%
Momentum
6/9
F-Score
0.350
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.5%
💰
High Yield
Div 4.1%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 14%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
13.0%ile
P/E
25.1×
P/S
2.4×
P/B
3.9×
E/P
0.0448
FCF Yield
0.047
EBITDA/EV
0.116
SH Yield
0.055
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
83.00000000
/100
VC3 (Buyback)
84.00000000
/100
VC2 score of 83.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.156
ROA
0.048
Net Margin
0.096
Op Margin
0.146
GPA
0.323
Current
0.56
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.008
Earn Growth
0.359
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
3.5%
12M Return
5.1%
12-1 Mom
11.5%
Risk-Adj
0.83
Vol 252d
13.8%
Vol 60d
31.9%
↑ Expanding
Max DD 12M
-9.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (32%) is expanding vs long-term (14%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.53
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 43 peers
Sector Value %ile
22.7%
Sector Quality %ile
95.5%
P/E z-score
-0.32
P/B z-score
-0.08
Sector Avg OS
47.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ART Airtasker Limited 93.0% 81.0% 79.0% 81.0%
FRX FlexiRoam Limited 91.0% 80.0% 78.0% 79.0%
MXO Motio Limited 89.0% 77.0% 75.0% 77.0%
CHL Camplify Holdings Limited 86.0% 75.0% 74.0% 75.0%
SXL Southern Cross Media Group Limited 83.0% 91.0% 91.0% 17.0%
IGL IVE Group Limited 83.0% 93.0% 88.0% 16.0%
SKT SKY Network Television Limited 81.0% 95.0% 10.0% 84.0%
RNT Rent.com.au Limited 81.0% 72.0% 70.0% 72.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (94th) and momentum (84th) but expensive (13th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (94th) but expensive (13th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (32%) significantly exceeds 252-day (14%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.5% avg (7 factors)
Quality
D
40.1% avg (6 factors)
Momentum
D
43.9% avg (4 factors)
Risk
A
93.6% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.530—0—
Value %ile0.130—6—
Quality %ile0.940—6—
Momentum %ile0.840—6—
F-Score6.000—0—
Confidence0.470—0—
Volatility0.138—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
25.13
Earnings Yield (E/P)
0.0448
Price / Sales
2.40
Price / Book
3.93
FCF Yield
4.7%
EBITDA / EV
11.6%
Sales Yield (1/P·S)
0.3071
Shareholder Yield
Div + net buyback / mktcap
5.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.6%
Return on Assets
4.8%
Net Margin
9.6%
Operating Margin
14.6%
Gross Profit / Assets
Novy-Marx GPA
32.3%
Current Ratio
0.56
MomentumPrice trend strength over different horizons
6M Return
3.5%
12M Return
5.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
11.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.83
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.8%
Earnings Growth (YoY)
35.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
4.1%
Buyback Yield
1.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
83
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
84
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity