TeleMasters Holdings Limited (JSE:TLM)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
119.00
0.00 (0.00%)
At close: Nov 6, 2026

TeleMasters Holdings Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
69.8169.8164.5559.8664.1665
Revenue Growth
1.35%8.15%7.82%-6.70%-1.29%-14.49%
Gross Profit
37.2837.2833.3532.0835.9435.38
Operating Income
4.064.061.181.322.27-0.53
Net Income
2.652.650.530.350.42-1.98
Earnings Per Share
0.050.050.010.010.01-0.04
EPS Growth
269.89%403.21%50.02%-15.07%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Ict Managed Solutions
59.859.866.4665.08--
Data Centre Services
12.7412.7411.148.683.591.46
Corporate
4.34.33.095.677.9510.1
Consolidation
-7.03-7.03-16.14-19.57-21.62-22.77
Total
69.8169.8164.5559.8664.1665

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.777.777.295.392.442.41
Total Debt
9.989.988.558.5711.3415.54
Net Cash (Debt)
-2.21-2.21-1.26-3.19-8.9-13.13
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.02-0.06-0.16-0.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4.124.128.028.997.725.34
Capital Expenditures
-3.99-3.99-6.03-3.36-2.23-3.97
Free Cash Flow
0.130.131.995.635.491.37
Free Cash Flow Growth
-88.65%-93.71%-64.68%2.55%301.16%-11.84%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
53.40%53.40%51.67%53.58%56.01%54.43%
Operating Margin
5.81%5.81%1.82%2.21%3.54%-0.81%
Pretax Margin
4.59%4.59%0.41%0.38%1.10%-4.15%
Profit Margin
3.79%3.79%0.82%0.59%0.65%-3.04%
FCF Margin
0.18%0.18%3.08%9.41%8.56%2.11%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.012-0.0000.0020.0090.020
Dividend Per Share Growth
33.33%--85.15%-78.74%-52.50%-68.75%
Dividend Yield
1.01%-0.03%0.25%0.95%1.89%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
25.4327.75107.16129.06136.20-
P/FCF Ratio
537.49587.1728.468.0610.3242.84
PS Ratio
0.961.050.880.760.880.90