Telecom Plus Plc (FRA:T8T)

Telecom Plus Statistics

Total Valuation

Telecom Plus has a market cap or net worth of EUR 1.38 billion. The enterprise value is 1.54 billion.

Market Cap	1.38B
Enterprise Value	1.54B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	79.83M
Shares Outstanding	n/a
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	84.69%
Float	73.48M

Valuation Ratios

The trailing PE ratio is 18.16 and the forward PE ratio is 11.99.

PE Ratio	18.16
Forward PE	11.99
PS Ratio	0.64
PB Ratio	5.19
P/TBV Ratio	20.77
P/FCF Ratio	10.06
P/OCF Ratio	10.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 11.26.

EV / Earnings	20.32
EV / Sales	0.72
EV / EBITDA	11.24
EV / EBIT	12.60
EV / FCF	11.26

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.01.

Current Ratio	1.97
Quick Ratio	1.74
Debt / Equity	1.01
Debt / EBITDA	1.95
Debt / FCF	1.97
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 28.80% and return on invested capital (ROIC) is 15.27%.

Return on Equity (ROE)	28.80%
Return on Assets (ROA)	10.56%
Return on Invested Capital (ROIC)	15.27%
Return on Capital Employed (ROCE)	22.99%
Revenue Per Employee	942,575
Profits Per Employee	33,092
Employee Count	2,291
Asset Turnover	2.96
Inventory Turnover	459.91

Taxes

In the past 12 months, Telecom Plus has paid 29.04 million in taxes.

Income Tax	29.04M
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has decreased by -15.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.24%
50-Day Moving Average	20.50
200-Day Moving Average	21.49
Relative Strength Index (RSI)	32.06
Average Volume (20 Days)	131

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Telecom Plus had revenue of EUR 2.16 billion and earned 75.81 million in profits. Earnings per share was 0.94.

Revenue	2.16B
Gross Profit	398.56M
Operating Income	123.14M
Pretax Income	104.85M
Net Income	75.81M
EBITDA	138.02M
EBIT	123.14M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 104.13 million in cash and 268.97 million in debt, giving a net cash position of -164.84 million.

Cash & Cash Equivalents	104.13M
Total Debt	268.97M
Net Cash	-164.84M
Net Cash Per Share	n/a
Equity (Book Value)	265.29M
Book Value Per Share	3.33
Working Capital	215.71M

Cash Flow

In the last 12 months, operating cash flow was 137.22 million and capital expenditures -400,980, giving a free cash flow of 136.82 million.

Operating Cash Flow	137.22M
Capital Expenditures	-400,980
Free Cash Flow	136.82M
FCF Per Share	n/a

Margins

Gross margin is 18.46%, with operating and profit margins of 5.70% and 3.51%.

Gross Margin	18.46%
Operating Margin	5.70%
Pretax Margin	4.86%
Profit Margin	3.51%
EBITDA Margin	6.39%
EBIT Margin	5.70%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 5.91%.

Dividend Per Share	1.11
Dividend Yield	5.91%
Dividend Growth (YoY)	13.55%
Years of Dividend Growth	4
Payout Ratio	112.96%
Buyback Yield	-1.19%
Shareholder Yield	4.72%
Earnings Yield	5.51%
FCF Yield	9.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6