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 67.28 million. The enterprise value is 73.23 million.
| Market Cap | 67.28M |
| Enterprise Value | 73.23M |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | Nov 3, 2026 |
Share Statistics
JSE:TLM has 56.54 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 56.54M |
| Shares Outstanding | 56.54M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 88.36% |
| Owned by Institutions (%) | n/a |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 25.41.
| PE Ratio | 25.41 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 537.49 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 585.08.
| EV / Earnings | 27.66 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 17.92 |
| EV / FCF | 585.08 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.27 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 79.73 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 52,961 |
| Employee Count | 50 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 48.15 |
Taxes
In the past 12 months, JSE:TLM has paid 679,817 in taxes.
| Income Tax | 679,817 |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +25.26% in the last 52 weeks. The beta is 0.29, so JSE:TLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +25.26% |
| 50-Day Moving Average | 102.32 |
| 200-Day Moving Average | 135.82 |
| Relative Strength Index (RSI) | 96.28 |
| Average Volume (20 Days) | 246 |
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 69.81 million and earned 2.65 million in profits.
| Revenue | 69.81M |
| Gross Profit | 37.28M |
| Operating Income | 4.09M |
| Pretax Income | 3.21M |
| Net Income | 2.65M |
| EBITDA | 7.95M |
| EBIT | 4.09M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.69 million in cash and 9.98 million in debt, with a net cash position of -2.29 million or -0.04 per share.
| Cash & Cash Equivalents | 7.69M |
| Total Debt | 9.98M |
| Net Cash | -2.29M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 39.34M |
| Book Value Per Share | n/a |
| Working Capital | 2.73M |
Cash Flow
In the last 12 months, operating cash flow was 4.12 million and capital expenditures -3.99 million, giving a free cash flow of 125,168.
| Operating Cash Flow | 4.12M |
| Capital Expenditures | -3.99M |
| Depreciation & Amortization | 4.63M |
| Net Borrowing | -2.28M |
| Free Cash Flow | 125,168 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 53.40%, with operating and profit margins of 5.85% and 3.79%.
| Gross Margin | 53.40% |
| Operating Margin | 5.85% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.79% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 5.85% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.98% |
| FCF Payout Ratio | 361.34% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 3.94% |
| FCF Yield | 0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 8 |