Telecom Plus Plc (LON:TEP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
851.00
+3.00 (0.35%)
Jul 31, 2026, 4:35 PM GMT

Telecom Plus Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,9411,9411,8382,0392,475967.43
Revenue Growth
2.98%5.60%-9.86%-17.62%155.85%12.34%
Gross Profit
389.16389.16358.07355.21306.2188.48
Operating Income
125.41125.41115.89106.2585.8950.92
Net Income
80.6780.6776.171.0468.4335.47
Earnings Per Share
1.001.000.950.890.850.45
EPS Growth
21.39%5.05%7.09%4.23%89.33%8.70%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
91.4591.4579.0257.83193.829.65
Total Debt
234.52234.52194.89180.3390.3899.98
Net Cash (Debt)
-143.07-143.07-115.87-122.5103.42-70.33
Net Cash Growth
------
Net Cash Per Share
-1.77-1.77-1.45-1.531.29-0.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
117.85117.85108.75-132.49236.2251.3
Capital Expenditures
-0.45-0.45-0.39-0.88-3.54-2.2
Free Cash Flow
117.4117.4108.36-133.37232.6849.1
Free Cash Flow Growth
-1.69%8.35%--373.90%20.41%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.9400.8300.8000.570
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.5212.9318.3018.3322.1834.00
Forward PE
10.299.6813.8014.3018.0222.88
P/FCF Ratio
5.658.8112.78-6.4524.63
PS Ratio
0.340.530.750.630.611.25