Telecom Plus Plc (LON:TEP)

London · Delayed Price · Currency is GBP · Price in GBX

871.00

-2.00 (-0.23%)

Aug 21, 2026, 5:15 PM GMT

Telecom Plus Financials Overview

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

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	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%
Net Income	80.67	80.67	76.1	71.04	68.43	35.47
Earnings Per Share	1.00	1.00	0.95	0.89	0.85	0.45
EPS Growth	21.64%	5.05%	7.09%	4.23%	89.33%	8.70%

Cash & Debt

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	91.45	91.45	79.02	57.83	193.8	29.65
Total Debt	234.52	234.52	194.89	180.33	90.38	99.98
Net Cash (Debt)	-143.07	-143.07	-115.87	-122.5	103.42	-70.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.77	-1.77	-1.45	-1.53	1.29	-0.89

Cash Flow & CapEx

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	117.85	117.85	108.75	-132.49	236.22	51.3
Capital Expenditures	-0.45	-0.45	-0.39	-0.88	-3.54	-2.2
Free Cash Flow	117.4	117.4	108.36	-133.37	232.68	49.1
Free Cash Flow Growth	-1.69%	8.35%	-	-	373.90%	20.41%

Margins

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
Pretax Margin	5.82%	5.82%	5.76%	4.93%	3.45%	4.88%
Profit Margin	4.16%	4.16%	4.14%	3.48%	2.77%	3.67%
FCF Margin	6.05%	6.05%	5.90%	-6.54%	9.40%	5.08%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 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	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	5.73%	3.92%	5.79%	5.72%	4.98%	4.51%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 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	8.72	12.79	18.14	18.02	21.88	33.98
Forward PE	10.53	9.68	13.80	14.30	18.02	22.88
P/FCF Ratio	5.78	8.79	12.74	-	6.43	24.55
PS Ratio	0.35	0.53	0.75	0.63	0.61	1.25