London · Delayed Price · Currency is GBP · Price in GBX Telecom Plus Statistics
Total Valuation
Telecom Plus has a market cap or net worth of GBP 1.48 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Telecom Plus has 80.02 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 80.02M |
| Shares Outstanding | 80.02M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 87.58% |
| Float | 73.71M |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 14.63. Telecom Plus's PEG ratio is 2.55.
| PE Ratio | 19.47 |
| Forward PE | 14.63 |
| PS Ratio | 0.81 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 12.96 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 14.75.
| EV / Earnings | 21.00 |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 13.14 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.73 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.80 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 31.44% and return on invested capital (ROIC) is 17.69%.
| Return on Equity (ROE) | 31.44% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 17.69% |
| Return on Capital Employed (ROCE) | 27.15% |
| Revenue Per Employee | 802,338 |
| Profits Per Employee | 33,216 |
| Employee Count | 2,291 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 425.99 |
Taxes
In the past 12 months, Telecom Plus has paid 29.85 million in taxes.
| Income Tax | 29.85M |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.54, so Telecom Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +5.23% |
| 50-Day Moving Average | 1,970.88 |
| 200-Day Moving Average | 1,811.06 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 109,857 |
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, Telecom Plus had revenue of GBP 1.84 billion and earned 76.10 million in profits. Earnings per share was 0.95.
| Revenue | 1.84B |
| Gross Profit | 358.07M |
| Operating Income | 121.61M |
| Pretax Income | 105.95M |
| Net Income | 76.10M |
| EBITDA | 136.77M |
| EBIT | 121.61M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 79.02 million in cash and 194.89 million in debt, giving a net cash position of -115.87 million or -1.45 per share.
| Cash & Cash Equivalents | 79.02M |
| Total Debt | 194.89M |
| Net Cash | -115.87M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 251.51M |
| Book Value Per Share | 3.17 |
| Working Capital | 210.95M |
Cash Flow
In the last 12 months, operating cash flow was 108.75 million and capital expenditures -393,000, giving a free cash flow of 108.36 million.
| Operating Cash Flow | 108.75M |
| Capital Expenditures | -393,000 |
| Free Cash Flow | 108.36M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 19.48%, with operating and profit margins of 6.62% and 4.14%.
| Gross Margin | 19.48% |
| Operating Margin | 6.62% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.14% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 6.62% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 13.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.31% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 5.13% |
| FCF Yield | 7.31% |
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 | 4 |