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 111.47 million. The enterprise value is 119.14 million.
| Market Cap | 111.47M |
| Enterprise Value | 119.14M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
JSE:TLM has 56.58 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 56.58M |
| Shares Outstanding | 56.58M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 88.28% |
| Owned by Institutions (%) | n/a |
| Float | 6.63M |
Valuation Ratios
The trailing PE ratio is 156.83.
| PE Ratio | 156.83 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 10.70 |
| P/FCF Ratio | 101.10 |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 108.06.
| EV / Earnings | 166.09 |
| EV / Sales | 1.73 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 70.30 |
| EV / FCF | 108.06 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 6.25 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 14,346 |
| Employee Count | 50 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 41.22 |
Taxes
In the past 12 months, JSE:TLM has paid 381,042 in taxes.
| Income Tax | 381,042 |
| Effective Tax Rate | 30.86% |
Stock Price Statistics
The stock price has increased by +45.93% in the last 52 weeks. The beta is 0.82, so JSE:TLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +45.93% |
| 50-Day Moving Average | 175.80 |
| 200-Day Moving Average | 117.22 |
| Relative Strength Index (RSI) | 99.18 |
| Average Volume (20 Days) | 22 |
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 68.88 million and earned 717,298 in profits. Earnings per share was 0.01.
| Revenue | 68.88M |
| Gross Profit | 34.72M |
| Operating Income | 1.69M |
| Pretax Income | 1.23M |
| Net Income | 717,298 |
| EBITDA | 5.92M |
| EBIT | 1.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.65 million in cash and 6.89 million in debt, with a net cash position of -3.25 million or -0.06 per share.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 6.89M |
| Net Cash | -3.25M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 38.13M |
| Book Value Per Share | 0.60 |
| Working Capital | -220,609 |
Cash Flow
In the last 12 months, operating cash flow was 7.61 million and capital expenditures -6.51 million, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 7.61M |
| Capital Expenditures | -6.51M |
| Depreciation & Amortization | 3.87M |
| Net Borrowing | -1.09M |
| Free Cash Flow | 1.10M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 50.41%, with operating and profit margins of 2.46% and 1.04%.
| Gross Margin | 50.41% |
| Operating Margin | 2.46% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.04% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 2.46% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.85% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |