Telecom Plus Statistics
Total Valuation
Telecom Plus has a market cap or net worth of GBP 1.45 billion. The enterprise value is 1.57 billion.
Market Cap | 1.45B |
Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
Earnings Date | Jun 20, 2025 |
Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
Telecom Plus has 79.33 million shares outstanding. The number of shares has decreased by -0.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 79.33M |
Shares Change (YoY) | -0.83% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | 5.98% |
Owned by Institutions (%) | 86.92% |
Float | 73.86M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 15.43. Telecom Plus's PEG ratio is 1.74.
PE Ratio | 19.36 |
Forward PE | 15.43 |
PS Ratio | 0.78 |
PB Ratio | 6.38 |
P/TBV Ratio | 15.85 |
P/FCF Ratio | 23.09 |
P/OCF Ratio | 22.83 |
PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 24.91.
EV / Earnings | 20.82 |
EV / Sales | 0.85 |
EV / EBITDA | 12.56 |
EV / EBIT | 13.83 |
EV / FCF | 24.91 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.93 |
Quick Ratio | 1.38 |
Debt / Equity | 0.81 |
Debt / EBITDA | 1.49 |
Debt / FCF | 2.95 |
Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 33.57% and return on invested capital (ROIC) is 18.79%.
Return on Equity (ROE) | 33.57% |
Return on Assets (ROA) | 12.78% |
Return on Invested Capital (ROIC) | 18.79% |
Return on Capital Employed (ROCE) | 27.38% |
Revenue Per Employee | 743,381 |
Profits Per Employee | 30,204 |
Employee Count | 2,493 |
Asset Turnover | 3.34 |
Inventory Turnover | 384.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.53% in the last 52 weeks. The beta is 0.52, so Telecom Plus's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +8.53% |
50-Day Moving Average | 1,718.40 |
200-Day Moving Average | 1,750.42 |
Relative Strength Index (RSI) | 65.52 |
Average Volume (20 Days) | 157,341 |
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 1.85 billion and earned 75.30 million in profits. Earnings per share was 0.95.
Revenue | 1.85B |
Gross Profit | 357.98M |
Operating Income | 113.34M |
Pretax Income | 103.75M |
Net Income | 75.30M |
EBITDA | 124.87M |
EBIT | 113.34M |
Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 70.82 million in cash and 185.45 million in debt, giving a net cash position of -114.63 million or -1.44 per share.
Cash & Cash Equivalents | 70.82M |
Total Debt | 185.45M |
Net Cash | -114.63M |
Net Cash Per Share | -1.44 |
Equity (Book Value) | 227.96M |
Book Value Per Share | 2.89 |
Working Capital | 181.19M |
Cash Flow
In the last 12 months, operating cash flow was 63.67 million and capital expenditures -723,000, giving a free cash flow of 62.94 million.
Operating Cash Flow | 63.67M |
Capital Expenditures | -723,000 |
Free Cash Flow | 62.94M |
FCF Per Share | 0.79 |
Margins
Gross margin is 19.32%, with operating and profit margins of 6.12% and 4.06%.
Gross Margin | 19.32% |
Operating Margin | 6.12% |
Pretax Margin | 5.60% |
Profit Margin | 4.06% |
EBITDA Margin | 6.74% |
EBIT Margin | 6.12% |
FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.53%.
Dividend Per Share | 0.83 |
Dividend Yield | 4.53% |
Dividend Growth (YoY) | 2.44% |
Years of Dividend Growth | 3 |
Payout Ratio | 87.23% |
Buyback Yield | 0.83% |
Shareholder Yield | 5.36% |
Earnings Yield | 5.18% |
FCF Yield | 4.33% |
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 | n/a |