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	Oct 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	67	57	45	57	59	63
Market Cap Growth	25.09%	24.71%	-19.88%	-3.41%	-7.07%	105.89%
Enterprise Value	73	61	51	68	72	64
Last Close Price	1.19	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	Oct 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	25.41	107.16	129.06	136.20	-	-
PS Ratio	0.96	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	5.43	5.48	3.19	4.07	4.75	6.54
P/FCF Ratio	537.49	28.46	8.06	10.32	42.84	40.64
P/OCF Ratio	16.34	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	Oct 15, 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	9.21	12.29	13.87	13.00	21.44	3983.53
EV/EBIT Ratio	17.92	56.92	38.89	30.13	-	-
EV/FCF Ratio	585.08	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	Oct 15, 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	Oct 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	3.94%	0.93%	0.78%	0.73%	-3.37%	-6.24%
FCF Yield	0.19%	3.51%	12.41%	9.70%	2.33%	2.46%
Dividend Yield	0.67%	0.30%	0.25%	0.95%	1.89%	5.08%
Payout Ratio	14.98%	34.12%	32.63%	180.41%	-	-
Buyback Yield / Dilution	0.26%	0.13%	0.36%	-5.59%	-7.06%	-19.82%
Total Shareholder Return	0.93%	0.43%	0.62%	-4.64%	-5.17%	-14.74%

Data Source: S&P Global Market Intelligence Last updated: Mar 30, 2026

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:

Oct 15, 2026

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