TeleMasters Holdings Limited (JSE:TLM)
115.00
0.00 (0.00%)
Jul 16, 2026, 2:25 PM SAST
TeleMasters Holdings Financials Overview
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 68.88 | 64.55 | 59.86 | 64.16 | 65 | 76.01 |
Revenue Growth | 6.72% | 7.82% | -6.70% | -1.29% | -14.49% | -4.59% |
Gross Profit Gross Profit Growth | 34.72 | 33.35 | 32.08 | 35.94 | 35.38 | 37.49 |
Operating Income Operating Income Growth | 1.69 | 1.07 | 1.32 | 2.27 | -0.53 | -4.54 |
Net Income Net Income Growth | 0.72 | 0.53 | 0.35 | 0.42 | -1.98 | -3.94 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | -0.04 | -0.08 |
EPS Growth | 36.04% | 50.02% | -15.07% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Ict Managed Solutions Ict Managed Solutions Growth | 63.29 | 66.46 | 65.08 | - | - | - |
Data Centre Services Data Centre Services Growth | 10.19 | 11.14 | 8.68 | 3.59 | 1.46 | 1.52 |
Consolidation Consolidation Growth | -6.68 | -16.14 | -19.57 | -21.62 | -22.77 | -24.56 |
Corporate Corporate Growth | - | 3.09 | 5.67 | 7.95 | 10.1 | 9.8 |
Total Total Growth | 68.88 | 64.55 | 59.86 | 64.16 | 65 | 76.01 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 3.73 | 7.29 | 5.39 | 2.44 | 2.41 | 6.16 |
Total Debt Total Debt Growth | 6.89 | 8.55 | 8.57 | 11.34 | 15.54 | 17.07 |
Net Cash (Debt) Net Cash Growth | -3.17 | -1.26 | -3.19 | -8.9 | -13.13 | -10.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.02 | -0.06 | -0.16 | -0.24 | -0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.61 | 8.02 | 8.99 | 7.72 | 5.34 | 5.26 |
Capital Expenditures CapEx Growth | -6.51 | -6.03 | -3.36 | -2.23 | -3.97 | -3.71 |
Free Cash Flow Free Cash Flow Growth | 1.1 | 1.99 | 5.63 | 5.49 | 1.37 | 1.55 |
Free Cash Flow Growth | -44.59% | -64.68% | 2.55% | 301.16% | -11.84% | -83.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 50.41% | 51.67% | 53.58% | 56.01% | 54.43% | 49.32% |
Operating Margin | 2.46% | 1.65% | 2.21% | 3.54% | -0.81% | -5.97% |
Pretax Margin | 1.79% | 0.41% | 0.38% | 1.10% | -4.15% | -7.40% |
Profit Margin | 1.04% | 0.82% | 0.59% | 0.65% | -3.04% | -5.18% |
FCF Margin | 1.60% | 3.08% | 9.41% | 8.56% | 2.11% | 2.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.008 | 0.003 | 0.002 | 0.009 | 0.020 | 0.064 |
Dividend Per Share Growth | 200.00% | 48.52% | -78.74% | -52.50% | -68.75% | 4.92% |
Dividend Yield | 0.70% | 0.30% | 0.26% | 0.97% | 1.94% | 5.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 90.89 | 107.16 | 129.06 | 136.20 | - | - |
P/FCF Ratio | 58.97 | 28.46 | 8.06 | 10.32 | 42.84 | 40.64 |
PS Ratio | 0.94 | 0.88 | 0.76 | 0.88 | 0.90 | 0.83 |