Telecom Plus Statistics

Total Valuation

Telecom Plus has a market cap or net worth of GBP 1.38 billion. The enterprise value is 1.49 billion.

Market Cap	1.38B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Telecom Plus has 79.15 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	79.15M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	82.29%
Float	72.88M

Valuation Ratios

The trailing PE ratio is 18.36 and the forward PE ratio is 14.77. Telecom Plus's PEG ratio is 1.67.

PE Ratio	18.36
Forward PE	14.77
PS Ratio	0.74
PB Ratio	6.01
P/TBV Ratio	15.00
P/FCF Ratio	21.85
P/OCF Ratio	n/a
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 23.67.

EV / Earnings	19.79
EV / Sales	0.80
EV / EBITDA	11.93
EV / EBIT	13.15
EV / FCF	23.67

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 Capital (ROIC)	18.79%
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 +11.13% 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	+11.13%
50-Day Moving Average	1,737.08
200-Day Moving Average	1,769.89
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	73,838

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

Full Income Statement

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 -1.45 per share.

Cash & Cash Equivalents	70.82M
Total Debt	185.45M
Net Cash	-114.63M
Net Cash Per Share	-1.45
Equity (Book Value)	227.96M
Book Value Per Share	2.89
Working Capital	181.19M

Full Balance Sheet

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	0.80

Full Cash Flow Statement

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 4.78%.

Dividend Per Share	0.83
Dividend Yield	4.78%
Dividend Growth (YoY)	2.44%
Years of Dividend Growth	3
Payout Ratio	87.23%
Buyback Yield	0.83%
Shareholder Yield	5.61%
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