TeleMasters Holdings Limited (JSE:TLM)

TeleMasters Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	65	57	45	57	59	63
Market Cap Growth	11.50%	24.71%	-19.88%	-3.41%	-7.07%	105.89%
Enterprise Value	73	61	51	68	72	64
Last Close Price	1.15	0.99	0.79	0.98	1.03	1.18

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	90.89	107.16	129.06	136.20	-	-
PS Ratio	0.94	0.88	0.76	0.88	0.90	0.83
PB Ratio	1.71	1.51	1.21	1.51	1.62	1.87
P/TBV Ratio	6.24	5.48	3.19	4.07	4.75	6.54
P/FCF Ratio	58.97	28.46	8.06	10.32	42.84	40.64
P/OCF Ratio	8.54	7.06	5.05	7.34	10.98	12.00

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	1.05	0.94	0.86	1.07	1.12	0.85
EV/EBITDA Ratio	10.27	12.29	13.87	13.00	21.44	3983.53
EV/EBIT Ratio	42.84	56.92	38.89	30.13	-	-
EV/FCF Ratio	65.85	30.47	9.14	12.47	52.93	41.43

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	0.18	0.23	0.23	0.30	0.43	0.51
Debt / EBITDA Ratio	0.98	1.26	1.27	1.36	2.31	5.01
Debt / FCF Ratio	6.25	4.30	1.52	2.07	11.35	10.99
Net Debt / Equity Ratio	0.08	0.03	0.09	0.24	0.36	0.32
Net Debt / EBITDA Ratio	0.50	0.26	0.86	1.69	3.88	675.52
Net Debt / FCF Ratio	2.87	0.64	0.57	1.62	9.59	7.03
Asset Turnover	1.27	1.21	1.10	1.13	1.07	1.36
Inventory Turnover	41.22	48.59	42.60	33.92	34.97	80.11
Quick Ratio	0.76	0.94	0.78	0.80	0.62	0.67
Current Ratio	0.98	1.01	0.91	0.87	0.78	0.75
Return on Equity (ROE)	2.25%	0.39%	0.62%	1.13%	-5.65%	-11.80%
Return on Assets (ROA)	1.96%	1.25%	1.52%	2.50%	-0.54%	-5.06%
Return on Invested Capital (ROIC)	2.84%	1.48%	3.04%	2.80%	-1.12%	-12.72%
Return on Capital Employed (ROCE)	3.90%	2.50%	3.20%	5.20%	-1.10%	-9.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	1.10%	0.93%	0.78%	0.73%	-3.37%	-6.24%
FCF Yield	1.70%	3.51%	12.41%	9.70%	2.33%	2.46%
Dividend Yield	0.70%	0.30%	0.26%	0.97%	1.94%	5.43%
Payout Ratio	46.85%	34.12%	32.63%	180.41%	-	-
Buyback Yield / Dilution	0.26%	0.13%	0.36%	-5.59%	-7.06%	-19.82%
Total Shareholder Return	0.96%	0.44%	0.62%	-4.62%	-5.12%	-14.39%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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