South Africa · Delayed Price · Currency is ZAR · Price in ZAc TeleMasters Holdings Statistics
Total Valuation
JSE:TLM has a market cap or net worth of ZAR 56.02 million. The enterprise value is 61.08 million.
| Market Cap | 56.02M |
| Enterprise Value | 61.08M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
JSE:TLM has 56.58 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 56.58M |
| Shares Outstanding | 56.58M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 88.31% |
| Owned by Institutions (%) | n/a |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 106.45.
| PE Ratio | 106.45 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 28.16 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 30.70.
| EV / Earnings | 115.60 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 57.34 |
| EV / FCF | 30.70 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.01 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 4.30 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.45% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 10,567 |
| Employee Count | 50 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 48.59 |
Taxes
In the past 12 months, JSE:TLM has paid 119,440 in taxes.
| Income Tax | 119,440 |
| Effective Tax Rate | 44.76% |
Stock Price Statistics
The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.36, so JSE:TLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +8.79% |
| 50-Day Moving Average | 66.44 |
| 200-Day Moving Average | 74.78 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 54 |
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 64.55 million and earned 528,325 in profits. Earnings per share was 0.01.
| Revenue | 64.55M |
| Gross Profit | 33.35M |
| Operating Income | 1.07M |
| Pretax Income | 266,874 |
| Net Income | 528,325 |
| EBITDA | 4.93M |
| EBIT | 1.07M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.29 million in cash and 8.55 million in debt, giving a net cash position of -1.26 million or -0.02 per share.
| Cash & Cash Equivalents | 7.29M |
| Total Debt | 8.55M |
| Net Cash | -1.26M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 37.44M |
| Book Value Per Share | 0.59 |
| Working Capital | 109,339 |
Cash Flow
In the last 12 months, operating cash flow was 8.02 million and capital expenditures -6.03 million, giving a free cash flow of 1.99 million.
| Operating Cash Flow | 8.02M |
| Capital Expenditures | -6.03M |
| Free Cash Flow | 1.99M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 51.67%, with operating and profit margins of 1.65% and 0.82%.
| Gross Margin | 51.67% |
| Operating Margin | 1.65% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.82% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 1.65% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 98.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.12% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 0.94% |
| FCF Yield | 3.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
JSE:TLM has an Altman Z-Score of 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |