Telecom Plus Statistics
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Telecom Plus (TEP) Stock Statistics & Valuation Metrics
Total Valuation
Telecom Plus has a market cap or net worth of GBX 678.10M. The enterprise value is GBX 1.19B.
- Market Cap
- GBX 678.10M
- Enterprise Value
- GBX 1.19B
Share Statistics
Telecom Plus has 76,248,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,248,940
- Owned by Insiders
- 8.61%
- Owned by Institutions
- 12.87%
Financial Efficiency
Telecom Plus’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 17.72%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 17.72%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 946.40K
- Profits Per Employee
- 39.33K
- Employee Count
- 2,051
- Asset Turnover
- 2.43
- Inventory Turnover
- 665.16
Valuation Ratios
The current PE Ratio of Telecom Plus is 8.94. Telecom Plus’s PEG ratio is 1.72.
- PE Ratio
- 8.94
- PS Ratio
- 0.35
- PB Ratio
- 2.70
- Price to FCF
- 6.44
- Price to Operating Cash Flow
- 6.73
- PEG Ratio
- 1.72
Income Statement
In the last 12 months, Telecom Plus had revenue of 1.94B and earned 80.67M in profits. Earnings per share was 1.01.
- Revenue
- 1.94B
- Gross Profit
- 377.94M
- Operating Income
- 124.74M
- Pretax Income
- 112.98M
- Net Income
- 80.67M
- EBITDA
- 153.20M
- Earnings Per Share (EPS)
- 1.01
Cash Flow
In the last 12 months, operating cash flow was 107.07M and capital expenditures -448,000, giving a free cash flow of 106.62M billion.
- Operating Cash Flow
- 107.07M
- Free Cash Flow
- 106.62M
- Free Cash Flow per Share
- 1.34
Dividends & Yields
Telecom Plus pays an annual dividend of GBX 12.00, resulting in a dividend yield of 5.54%
- Dividend Per Share
- GBX 12.00
- Dividend Yield
- 5.54%
- Payout Ratio
- 34.55%
- Free Cash Flow Yield
- 15.52%
- Earnings Yield
- 11.19%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -47.38%
- 50-Day Moving Average
- 851.60
- 200-Day Moving Average
- 1025.81
- Relative Strength Index (RSI)
- 51.77
- Average Volume (3m)
- 322.35K
Important Dates
Telecom Plus upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 23, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- Aug 06, 2026
Financial Position
Telecom Plus as a current ratio of 1.58, with Debt / Equity ratio of 87.91%
- Current Ratio
- 1.58
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 0.93
- Interest Coverage Ratio
- 8.15
Taxes
In the past 12 months, Telecom Plus has paid 32.31M in taxes.
- Income Tax
- 32.31M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Telecom Plus EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 7.79.
- EV to Sales
- 0.43
- EV to EBITDA
- 5.34
- EV to Free Cash Flow
- 7.79
- EV to Operating Cash Flow
- 7.75
Balance Sheet
Telecom Plus has GBX 91.45M in cash and marketable securities with GBX 234.52M in debt, giving a net cash position of -GBX 143.07M billion.
- Cash & Marketable Securities
- GBX 91.45M
- Total Debt
- GBX 234.52M
- Net Cash
- -GBX 143.07M
- Net Cash Per Share
- -GBX 1.88
- Tangible Book Value Per Share
- GBX 1.15
Margins
Gross margin is 19.47%, with operating margin of 6.43%, and net profit margin of 4.16%.
- Gross Margin
- 19.47%
- Operating Margin
- 6.43%
- Pretax Margin
- 5.82%
- Net Profit Margin
- 4.16%
- EBITDA Margin
- 8.01%
- EBIT Margin
- 6.55%
Analyst Forecast
The average price target for Telecom Plus is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.60%
- EPS Growth Forecast
- 5.05%
Scores
- Smart Score
- 2
- AI Score
- 66
