Telecom Plus Plc (LON:TEP)
851.00
+3.00 (0.35%)
Jul 31, 2026, 4:35 PM GMT
Telecom Plus Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,941 | 1,941 | 1,838 | 2,039 | 2,475 | 967.43 |
Revenue Growth | 2.98% | 5.60% | -9.86% | -17.62% | 155.85% | 12.34% |
Gross Profit Gross Profit Growth | 389.16 | 389.16 | 358.07 | 355.21 | 306.2 | 188.48 |
Operating Income Operating Income Growth | 125.41 | 125.41 | 115.89 | 106.25 | 85.89 | 50.92 |
Net Income Net Income Growth | 80.67 | 80.67 | 76.1 | 71.04 | 68.43 | 35.47 |
Earnings Per Share EPS Growth | 1.00 | 1.00 | 0.95 | 0.89 | 0.85 | 0.45 |
EPS Growth | 21.39% | 5.05% | 7.09% | 4.23% | 89.33% | 8.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 91.45 | 91.45 | 79.02 | 57.83 | 193.8 | 29.65 |
Total Debt Total Debt Growth | 234.52 | 234.52 | 194.89 | 180.33 | 90.38 | 99.98 |
Net Cash (Debt) Net Cash Growth | -143.07 | -143.07 | -115.87 | -122.5 | 103.42 | -70.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.77 | -1.77 | -1.45 | -1.53 | 1.29 | -0.89 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 117.85 | 117.85 | 108.75 | -132.49 | 236.22 | 51.3 |
Capital Expenditures CapEx Growth | -0.45 | -0.45 | -0.39 | -0.88 | -3.54 | -2.2 |
Free Cash Flow Free Cash Flow Growth | 117.4 | 117.4 | 108.36 | -133.37 | 232.68 | 49.1 |
Free Cash Flow Growth | -1.69% | 8.35% | - | - | 373.90% | 20.41% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 20.05% | 20.05% | 19.48% | 17.42% | 12.37% | 19.48% |
Operating Margin | 6.46% | 6.46% | 6.30% | 5.21% | 3.47% | 5.26% |
Pretax Margin | 5.82% | 5.82% | 5.76% | 4.93% | 3.45% | 4.88% |
Profit Margin | 4.16% | 4.16% | 4.14% | 3.48% | 2.75% | 3.62% |
FCF Margin | 6.05% | 6.05% | 5.89% | -6.54% | 9.40% | 5.08% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.940 | 0.830 | 0.800 | 0.570 |
Dividend Per Share Growth | -46.81% | -46.81% | 13.25% | 3.75% | 40.35% | 0% |
Dividend Yield | 5.88% | 7.36% | 4.83% | 5.05% | 3.39% | 3.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.52 | 12.93 | 18.30 | 18.33 | 22.18 | 34.00 |
Forward PE | 10.29 | 9.68 | 13.80 | 14.30 | 18.02 | 22.88 |
P/FCF Ratio | 5.65 | 8.81 | 12.78 | - | 6.45 | 24.63 |
PS Ratio | 0.34 | 0.53 | 0.75 | 0.63 | 0.61 | 1.25 |