TeleMasters Holdings Statistics

Total Valuation

JSE:TLM has a market cap or net worth of ZAR 76.45 million. The enterprise value is 80.54 million.

Market Cap	76.45M
Enterprise Value	80.54M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

JSE:TLM has 56.63 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	n/a
Shares Outstanding	56.63M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	88.24%
Owned by Institutions (%)	n/a
Float	6.66M

Valuation Ratios

The trailing PE ratio is 323.08.

PE Ratio	323.08
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.00
P/TBV Ratio	5.32
P/FCF Ratio	39.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 41.98.

EV / Earnings	340.36
EV / Sales	1.31
EV / EBITDA	12.27
EV / EBIT	58.00
EV / FCF	41.98

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.22.

Current Ratio	1.16
Quick Ratio	0.99
Debt / Equity	0.22
Debt / EBITDA	1.24
Debt / FCF	4.23
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	1.23M
Profits Per Employee	4,732
Employee Count	50
Asset Turnover	1.16
Inventory Turnover	37.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks. The beta is 0.51, so JSE:TLM's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+80.00%
50-Day Moving Average	117.26
200-Day Moving Average	105.87
Relative Strength Index (RSI)	72.31
Average Volume (20 Days)	250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JSE:TLM had revenue of ZAR 61.71 million and earned 236,624 in profits. Earnings per share was 0.00.

Revenue	61.71M
Gross Profit	32.62M
Operating Income	1.39M
Pretax Income	255,607
Net Income	236,624
EBITDA	3.55M
EBIT	1.39M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.02 million in cash and 8.11 million in debt, giving a net cash position of -4.10 million or -0.07 per share.

Cash & Cash Equivalents	4.02M
Total Debt	8.11M
Net Cash	-4.10M
Net Cash Per Share	-0.07
Equity (Book Value)	37.68M
Book Value Per Share	0.67
Working Capital	1.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.49 million and capital expenditures -4.57 million, giving a free cash flow of 1.92 million.

Operating Cash Flow	6.49M
Capital Expenditures	-4.57M
Free Cash Flow	1.92M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 52.86%, with operating and profit margins of 2.25% and 0.38%.

Gross Margin	52.86%
Operating Margin	2.25%
Pretax Margin	0.41%
Profit Margin	0.38%
EBITDA Margin	5.75%
EBIT Margin	2.25%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.00
Dividend Yield	0.15%
Dividend Growth (YoY)	48.51%
Years of Dividend Growth	n/a
Payout Ratio	77.70%
Buyback Yield	1.79%
Shareholder Yield	1.94%
Earnings Yield	0.31%
FCF Yield	2.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a