Telecom Plus Plc (LON:TEP)

Telecom Plus Statistics

Total Valuation

Telecom Plus has a market cap or net worth of GBP 1.26 billion. The enterprise value is 1.41 billion.

Market Cap	1.26B
Enterprise Value	1.41B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Telecom Plus has 79.83 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	79.83M
Shares Outstanding	79.83M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	84.69%
Float	73.48M

Valuation Ratios

The trailing PE ratio is 19.26 and the forward PE ratio is 12.56. Telecom Plus's PEG ratio is 1.59.

PE Ratio	19.26
Forward PE	12.56
PS Ratio	0.67
PB Ratio	5.45
P/TBV Ratio	21.83
P/FCF Ratio	10.57
P/OCF Ratio	10.54
PEG Ratio	1.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 11.78.

EV / Earnings	21.26
EV / Sales	0.75
EV / EBITDA	11.68
EV / EBIT	13.09
EV / FCF	11.78

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.01.

Current Ratio	1.97
Quick Ratio	1.74
Debt / Equity	1.01
Debt / EBITDA	1.95
Debt / FCF	1.97
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 28.80% and return on invested capital (ROIC) is 15.27%.

Return on Equity (ROE)	28.80%
Return on Assets (ROA)	10.56%
Return on Invested Capital (ROIC)	15.27%
Return on Capital Employed (ROCE)	22.99%
Revenue Per Employee	822,737
Profits Per Employee	28,885
Employee Count	2,291
Asset Turnover	2.96
Inventory Turnover	459.91

Taxes

In the past 12 months, Telecom Plus has paid 25.35 million in taxes.

Income Tax	25.35M
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has decreased by -10.11% 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	-10.11%
50-Day Moving Average	1,781.64
200-Day Moving Average	1,847.95
Relative Strength Index (RSI)	28.75
Average Volume (20 Days)	183,404

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 1.88 billion and earned 66.18 million in profits. Earnings per share was 0.82.

Revenue	1.88B
Gross Profit	347.89M
Operating Income	107.48M
Pretax Income	91.52M
Net Income	66.18M
EBITDA	120.48M
EBIT	107.48M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 90.89 million in cash and 234.77 million in debt, giving a net cash position of -143.89 million or -1.80 per share.

Cash & Cash Equivalents	90.89M
Total Debt	234.77M
Net Cash	-143.89M
Net Cash Per Share	-1.80
Equity (Book Value)	231.56M
Book Value Per Share	2.91
Working Capital	188.29M

Cash Flow

In the last 12 months, operating cash flow was 119.77 million and capital expenditures -350,000, giving a free cash flow of 119.42 million.

Operating Cash Flow	119.77M
Capital Expenditures	-350,000
Free Cash Flow	119.42M
FCF Per Share	1.50

Margins

Gross margin is 18.46%, with operating and profit margins of 5.70% and 3.51%.

Gross Margin	18.46%
Operating Margin	5.70%
Pretax Margin	4.86%
Profit Margin	3.51%
EBITDA Margin	6.39%
EBIT Margin	5.70%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 5.94%.

Dividend Per Share	0.94
Dividend Yield	5.94%
Dividend Growth (YoY)	13.10%
Years of Dividend Growth	3
Payout Ratio	112.96%
Buyback Yield	-1.19%
Shareholder Yield	4.69%
Earnings Yield	5.24%
FCF Yield	9.46%

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	6