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Telecom Plus PLC (DE:T8T)
FRANKFURT:T8T
Germany Market
T8T
Telecom Plus
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Telecom Plus (T8T) Ratios

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Telecom Plus Ratios

DE:T8T's free cash flow for Q4 2025 was £0.19. For the 2025 fiscal year, DE:T8T's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.58 1.58 1.73 1.77 1.20
Quick Ratio
 1.57 1.57 1.72 1.76 1.19
Cash Ratio
 0.31 0.31 0.27 0.24 0.41
Solvency Ratio
 0.20 0.20 0.20 0.22 0.16
Operating Cash Flow Ratio
 0.36 0.36 0.38 -0.56 0.49
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -62.96M£ -62.96M£ 14.60M£ 2.39M£ 2.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.26 0.28 0.11
Debt-to-Equity Ratio
 0.88 0.88 0.77 0.78 0.39
Debt-to-Capital Ratio
 0.47 0.47 0.44 0.44 0.28
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.43 0.43 0.28
Financial Leverage Ratio
 3.00 3.00 2.93 2.80 3.44
Debt Service Coverage Ratio
 8.05 7.90 8.57 11.01 17.57
Interest Coverage Ratio
 8.15 8.15 8.84 11.48 16.76
Debt to Market Cap
 0.37 0.23 0.14 0.13 0.06
Interest Debt Per Share
 3.13 3.13 2.63 2.37 1.21
Net Debt to EBITDA
 0.92 0.93 0.82 0.93 -0.98
Profitability Margins
Gross Profit Margin
19.47%19.47%19.48%17.42%11.92%
EBIT Margin
6.55%6.43%6.48%5.38%3.47%
EBITDA Margin
8.01%7.89%7.73%6.44%4.28%
Operating Profit Margin
6.43%6.43%6.30%5.21%3.42%
Pretax Profit Margin
5.82%5.82%5.76%4.93%3.45%
Net Profit Margin
4.16%4.16%4.14%3.48%2.76%
Continuous Operations Profit Margin
4.16%4.16%4.14%3.48%2.75%
Net Income Per EBT
71.40%71.40%71.82%70.70%80.07%
EBT Per EBIT
90.57%90.57%91.42%94.57%100.95%
Return on Assets (ROA)
10.09%10.09%10.33%10.91%8.61%
Return on Equity (ROE)
32.38%30.24%30.26%30.54%29.66%
Return on Capital Employed (ROCE)
24.82%24.82%25.88%25.66%26.29%
Return on Invested Capital (ROIC)
17.72%17.72%18.59%18.14%20.97%
Return on Tangible Assets
12.92%12.92%12.70%13.88%10.61%
Earnings Yield
12.44%7.83%5.54%5.42%4.58%
Efficiency Ratios
Receivables Turnover
 5.31 5.31 5.19 6.28 7.51
Payables Turnover
 24.71 24.71 39.81 37.78 56.15
Inventory Turnover
 665.16 665.16 462.53 449.17 382.62
Fixed Asset Turnover
 93.00 93.00 78.14 76.16 95.88
Asset Turnover
 2.43 2.43 2.50 3.13 3.11
Working Capital Turnover Ratio
 10.75 10.12 9.31 14.67 27.93
Cash Conversion Cycle
 54.56 54.56 61.93 49.30 43.05
Days of Sales Outstanding
 68.78 68.78 70.31 58.15 48.59
Days of Inventory Outstanding
 0.55 0.55 0.79 0.81 0.95
Days of Payables Outstanding
 14.77 14.77 9.17 9.66 6.50
Operating Cycle
 69.33 69.33 71.10 58.96 49.55
Cash Flow Ratios
Operating Cash Flow Per Share
 1.34 1.34 1.38 -1.66 2.94
Free Cash Flow Per Share
 1.34 1.34 1.16 -1.81 2.80
CapEx Per Share
 <0.01 <0.01 0.22 0.16 0.14
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.84 1.09 0.95
Dividend Paid and CapEx Coverage Ratio
 1.40 1.40 1.30 -1.71 3.77
Capital Expenditure Coverage Ratio
 238.99 238.99 6.34 -10.60 21.07
Operating Cash Flow Coverage Ratio
 0.46 0.46 0.56 -0.73 2.57
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.06 -0.06 0.09
Free Cash Flow Yield
16.81%10.35%6.66%-11.06%14.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.04 12.79 18.13 18.45 21.83
Price-to-Sales (P/S) Ratio
 0.33 0.53 0.75 0.64 0.60
Price-to-Book (P/B) Ratio
 2.43 3.86 5.47 5.63 6.48
Price-to-Free Cash Flow (P/FCF) Ratio
 5.95 9.66 15.01 -9.04 6.76
Price-to-Operating Cash Flow Ratio
 6.05 9.62 12.64 -9.89 6.44
Price-to-Earnings Growth (PEG) Ratio
 1.54 2.46 2.72 3.97 0.24
Price-to-Fair Value
 2.43 3.86 5.47 5.63 6.48
Enterprise Value Multiple
 5.00 7.66 10.49 10.91 13.12
Enterprise Value
 777.33M 1.17B 1.49B 1.43B 1.39B
EV to EBITDA
 5.00 7.66 10.49 10.91 13.12
EV to Sales
 0.40 0.60 0.81 0.70 0.56
EV to Free Cash Flow
 7.29 11.00 16.27 -9.88 6.29
EV to Operating Cash Flow
 7.26 10.96 13.71 -10.81 5.99
Tangible Book Value Per Share
 1.15 1.15 1.45 1.16 1.02
Shareholders’ Equity Per Share
 3.34 3.35 3.18 2.91 2.92
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.29 0.20
Revenue Per Share
 24.31 24.35 23.27 25.49 31.31
Net Income Per Share
 1.01 1.01 0.96 0.89 0.87
Tax Burden
 0.71 0.71 0.72 0.71 0.80
Interest Burden
 0.89 0.91 0.89 0.92 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.10 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.33 1.33 1.03 -1.87 3.39
Currency in GBP