Telecom Plus Statistics

Total Valuation

Telecom Plus has a market cap or net worth of GBP 1.38 billion. The enterprise value is 1.50 billion.

Market Cap	1.38B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Telecom Plus has 79.12 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	79.12M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	83.24%
Float	72.96M

Valuation Ratios

The trailing PE ratio is 19.59 and the forward PE ratio is 14.63. Telecom Plus's PEG ratio is 1.41.

PE Ratio	19.59
Forward PE	14.63
PS Ratio	0.67
PB Ratio	5.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of -11.24.

EV / Earnings	21.10
EV / Sales	0.74
EV / EBITDA	12.36
EV / EBIT	14.08
EV / FCF	-11.24

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.78.

Current Ratio	1.77
Quick Ratio	1.62
Debt / Equity	0.78
Debt / EBITDA	1.49
Debt / FCF	-1.35
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 30.66% and return on invested capital (ROIC) is 18.13%.

Return on Equity (ROE)	30.66%
Return on Assets (ROA)	9.20%
Return on Capital (ROIC)	18.13%
Revenue Per Employee	817,943
Profits Per Employee	28,495
Employee Count	2,493
Asset Turnover	2.82
Inventory Turnover	356.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.57, so Telecom Plus's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+1.35%
50-Day Moving Average	1,771.24
200-Day Moving Average	1,731.17
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	192,861

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 2.04 billion and earned 71.04 million in profits. Earnings per share was 0.89.

Revenue	2.04B
Gross Profit	355.21M
Operating Income	106.47M
Pretax Income	100.48M
Net Income	71.04M
EBITDA	121.26M
EBIT	106.47M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 57.83 million in cash and 180.33 million in debt, giving a net cash position of -122.50 million or -1.55 per share.

Cash & Cash Equivalents	57.83M
Total Debt	180.33M
Net Cash	-122.50M
Net Cash Per Share	-1.55
Equity (Book Value)	232.63M
Book Value Per Share	2.96
Working Capital	183.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -132.49 million and capital expenditures -882,000, giving a free cash flow of -133.37 million.

Operating Cash Flow	-132.49M
Capital Expenditures	-882,000
Free Cash Flow	-133.37M
FCF Per Share	-1.69

Full Cash Flow Statement

Margins

Gross margin is 17.42%, with operating and profit margins of 5.22% and 3.48%.

Gross Margin	17.42%
Operating Margin	5.22%
Pretax Margin	4.93%
Profit Margin	3.48%
EBITDA Margin	5.95%
EBIT Margin	5.22%
FCF Margin	-6.54%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.83
Dividend Yield	4.78%
Dividend Growth (YoY)	3.75%
Years of Dividend Growth	2
Payout Ratio	91.48%
Buyback Yield	0.31%
Shareholder Yield	5.08%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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