TPG Telecom Limited (FRA:YST1)

TPG Telecom Statistics

Total Valuation

TPG Telecom has a market cap or net worth of EUR 4.11 billion. The enterprise value is 7.55 billion.

Market Cap	4.11B
Enterprise Value	7.55B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	1.94B
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	9.77%
Owned by Institutions (%)	7.71%
Float	580.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.62
PS Ratio	1.32
PB Ratio	0.66
P/TBV Ratio	3.71
P/FCF Ratio	6.30
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 11.58.

EV / Earnings	-180.39
EV / Sales	2.40
EV / EBITDA	8.02
EV / EBIT	30.05
EV / FCF	11.58

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.56.

Current Ratio	2.99
Quick Ratio	0.54
Debt / Equity	0.56
Debt / EBITDA	3.69
Debt / FCF	5.27
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	-0.73%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	943,444
Profits Per Employee	-12,688
Employee Count	3,300
Asset Turnover	0.29
Inventory Turnover	42.29

Taxes

Income Tax	-31.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.53%
50-Day Moving Average	2.79
200-Day Moving Average	2.83
Relative Strength Index (RSI)	26.10
Average Volume (20 Days)	978

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, TPG Telecom had revenue of EUR 3.11 billion and -41.87 million in losses. Loss per share was -0.02.

Revenue	3.11B
Gross Profit	1.57B
Operating Income	248.98M
Pretax Income	-77.04M
Net Income	-41.87M
EBITDA	840.17M
EBIT	248.98M
Loss Per Share	-0.02

Balance Sheet

The company has 25.12 million in cash and 3.44 billion in debt, giving a net cash position of -3.41 billion.

Cash & Cash Equivalents	25.12M
Total Debt	3.44B
Net Cash	-3.41B
Net Cash Per Share	n/a
Equity (Book Value)	6.18B
Book Value Per Share	3.33
Working Capital	1.97B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -417.01 million, giving a free cash flow of 652.04 million.

Operating Cash Flow	1.07B
Capital Expenditures	-417.01M
Free Cash Flow	652.04M
FCF Per Share	n/a

Margins

Gross margin is 50.33%, with operating and profit margins of 8.00% and -1.34%.

Gross Margin	50.33%
Operating Margin	8.00%
Pretax Margin	-2.47%
Profit Margin	-1.34%
EBITDA Margin	26.99%
EBIT Margin	8.00%
FCF Margin	20.94%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 48.08%.

Dividend Per Share	1.01
Dividend Yield	48.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	48.24%
Earnings Yield	-1.02%
FCF Yield	15.87%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TPG Telecom has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	6