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Telecom Plus PLC (GB:TEP)
LSE:TEP
Total Valuation
Telecom Plus has a market cap or net worth of £1.61B. The enterprise value is 1.39B.
Market Cap£1.61B
Enterprise Value1.39B
Share Statistics
Telecom Plus has 79,668,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,668,710
Owned by Insiders6.96%
Owned by Institutions―
Financial Efficiency
Telecom Plus’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 18.14%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)18.14%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee817.94K
Profits Per Employee28.49K
Employee Count2,493
Asset Turnover3.13
Inventory Turnover449.17
Valuation Ratios
The current PE Ratio of Telecom Plus is 18.45. Telecom Plus’s PEG ratio is 0.24.
PE Ratio18.45
PS Ratio0.00
PB Ratio6.48
Price to Fair Value5.63
Price to FCF6.76
Price to Operating Cash Flow6.44
PEG Ratio0.24
Income Statement
In the last 12 months, Telecom Plus had revenue of 2.04B and earned 71.04M in profits. Earnings per share was 0.90.
Revenue2.04B
Gross Profit355.21M
Operating Income106.25M
Pretax Income100.48M
Net Income71.04M
EBITDA131.35M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 63.67M and capital expenditures -723.00K, giving a free cash flow of 62.94M billion.
Operating Cash Flow63.67M
Free Cash Flow62.94M
Free Cash Flow per Share0.79
Dividends & Yields
Telecom Plus pays an annual dividend of 83.999p, resulting in a dividend yield of 4.14%
Dividend Per Share83.999p
Dividend Yield4.14%
Payout Ratio45.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change15.57%
50-Day Moving Average1.92K
200-Day Moving Average1.77K
Relative Strength Index (RSI)60.00
Average Volume (3m)103.45K
Important Dates
Telecom Plus upcoming earnings date is Jun 24, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJun 24, 2025
Ex-Dividend DateDec 05, 2024
Financial Position
Telecom Plus as a current ratio of 1.77, with Debt / Equity ratio of 39.18%
Current Ratio1.77
Quick Ratio1.76
Debt to Market Cap0.13
Net Debt to EBITDA0.93
Interest Coverage Ratio11.48
Taxes
In the past 12 months, Telecom Plus has paid 29.44M in taxes.
Income Tax29.44M
Effective Tax Rate0.29
Enterprise Valuation
Telecom Plus EV to EBITDA ratio is 10.91, with an EV/FCF ratio of -9.88.
EV to Sales0.70
EV to EBITDA10.91
EV to Free Cash Flow-9.88
EV to Operating Cash Flow-10.81
Balance Sheet
Telecom Plus has £70.82M in cash and marketable securities with £185.45M in debt, giving a net cash position of £114.63M billion.
Cash & Marketable Securities£70.82M
Total Debt£185.45M
Net Cash£114.63M
Net Cash Per Share£1.44
Tangible Book Value Per Share£1.16
Margins
Gross margin is 11.92%, with operating margin of 5.21%, and net profit margin of 3.48%.
Gross Margin11.92%
Operating Margin5.21%
Pretax Margin4.93%
Net Profit Margin3.48%
EBITDA Margin6.44%
EBIT Margin5.38%
Analyst Forecast
The average price target for Telecom Plus is £2,600.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,600.00
Price Target Upside26.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-33.73%
EPS Growth Forecast―