TeleMasters Holdings Limited (JSE:TLM)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
115.00
0.00 (0.00%)
Jul 16, 2026, 2:25 PM SAST

TeleMasters Holdings Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
68.8864.5559.8664.166576.01
Revenue Growth
6.72%7.82%-6.70%-1.29%-14.49%-4.59%
Gross Profit
34.7233.3532.0835.9435.3837.49
Operating Income
1.691.071.322.27-0.53-4.54
Net Income
0.720.530.350.42-1.98-3.94
Earnings Per Share
0.010.010.010.01-0.04-0.08
EPS Growth
36.04%50.02%-15.07%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Ict Managed Solutions
63.2966.4665.08---
Data Centre Services
10.1911.148.683.591.461.52
Consolidation
-6.68-16.14-19.57-21.62-22.77-24.56
Corporate
-3.095.677.9510.19.8
Total
68.8864.5559.8664.166576.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.737.295.392.442.416.16
Total Debt
6.898.558.5711.3415.5417.07
Net Cash (Debt)
-3.17-1.26-3.19-8.9-13.13-10.91
Net Cash Growth
------
Net Cash Per Share
-0.06-0.02-0.06-0.16-0.24-0.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
7.618.028.997.725.345.26
Capital Expenditures
-6.51-6.03-3.36-2.23-3.97-3.71
Free Cash Flow
1.11.995.635.491.371.55
Free Cash Flow Growth
-44.59%-64.68%2.55%301.16%-11.84%-83.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0080.0030.0020.0090.0200.064
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
90.89107.16129.06136.20--
P/FCF Ratio
58.9728.468.0610.3242.8440.64
PS Ratio
0.940.880.760.880.900.83