United Kingdom · Delayed Price · Currency is GBP · Price in GBX Telecom Plus Statistics
Total Valuation
Telecom Plus has a market cap or net worth of GBP 701.25 million. The enterprise value is 844.32 million.
| Market Cap | 701.25M |
| Enterprise Value | 844.32M |
Important Dates
The next confirmed earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
Telecom Plus has 76.39 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 76.39M |
| Shares Outstanding | 76.39M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 76.78% |
| Float | 68.91M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 11.02.
| PE Ratio | 9.19 |
| Forward PE | 11.02 |
| PS Ratio | 0.36 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 7.15.
| EV / Earnings | 10.40 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.65 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.70 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.00 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 31.13% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 31.13% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 16.63% |
| Return on Capital Employed (ROCE) | 25.09% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 946,395 |
| Profits Per Employee | 39,332 |
| Employee Count | 2,051 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 559.24 |
Taxes
In the past 12 months, Telecom Plus has paid 32.31 million in taxes.
| Income Tax | 32.31M |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has decreased by -48.09% in the last 52 weeks. The beta is 0.60, so Telecom Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -48.09% |
| 50-Day Moving Average | 847.54 |
| 200-Day Moving Average | 1,047.22 |
| Relative Strength Index (RSI) | 72.34 |
| Average Volume (20 Days) | 248,158 |
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 1.94 billion and earned 80.67 million in profits. Earnings per share was 1.00.
| Revenue | 1.94B |
| Gross Profit | 389.16M |
| Operating Income | 126.10M |
| Pretax Income | 112.98M |
| Net Income | 80.67M |
| EBITDA | 144.72M |
| EBIT | 126.10M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 91.45 million in cash and 234.52 million in debt, with a net cash position of -143.07 million or -1.87 per share.
| Cash & Cash Equivalents | 91.45M |
| Total Debt | 234.52M |
| Net Cash | -143.07M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 266.77M |
| Book Value Per Share | 3.34 |
| Working Capital | 208.37M |
Cash Flow
In the last 12 months, operating cash flow was 117.85 million and capital expenditures -448,000, giving a free cash flow of 117.40 million.
| Operating Cash Flow | 117.85M |
| Capital Expenditures | -448,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 39.19M |
| Free Cash Flow | 117.40M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 20.05%, with operating and profit margins of 6.50% and 4.16%.
| Gross Margin | 20.05% |
| Operating Margin | 6.50% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.16% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 6.50% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | -46.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 93.96% |
| FCF Payout Ratio | 32.53% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 10.88% |
| FCF Yield | 16.87% |
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 |
Analyst Forecast
The average price target for Telecom Plus is 1,237.50, which is 34.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,237.50 |
| Price Target Difference | 34.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.14% |
| EPS Growth Forecast (3Y) | -2.74% |
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 |