Telecom Plus PLC (GB:TEP)
LSE:TEP
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TEP Stock Chart & Stats
1370.00 p
-20.00 p(-1.21%)
At close: 4:00 PM EST
1370.00 p
-20.00 p(-1.21%)
Day’s Range― - ―
52-Week Range1,220.00 p - 2,100.00 p
Previous CloseN/A
Volume31.73K
Average Volume (3M)95.11K
Market Cap
£1.14B
Enterprise Value1.28B
Total Cash (Recent Filing)£90.89M
Total Debt (Recent Filing)£234.77M
Price to Earnings (P/E)21.1
Beta0.71
Next Earnings
Jun 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.01%
Share Statistics
EPS (TTM)0.31
Shares Outstanding80,087,170
10 Day Avg. Volume73,105
30 Day Avg. Volume95,112
Financial Highlights & Ratios
PEG Ratio2.71
Price to Book (P/B)5.47
Price to Sales (P/S)0.75
P/FCF Ratio15.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.36
Revenue Forecast (FY)£2.05B
Bulls Say, Bears Say
Bulls Say
Multi-product Bundled Recurring ModelTelecom Plus’s Utility Warehouse model sells bundled telecom and energy services via recurring contracts. Bundling increases average revenue per customer and retention, producing steadier recurring cash flows and enabling scalable cross-sell economics that support durable revenue visibility.
Healthy Balance Sheet And High ROEA manageable debt-to-equity ratio and a 30%+ ROE indicate strong capital efficiency and financial resilience. This balanced capital structure gives the company flexibility to invest in growth, sustain dividends, or absorb shocks without immediate need for dilutive financing.
Improving Free Cash Flow GenerationA 45% rise in free cash flow and an FCF/net income ratio near 0.84 reflect stronger cash conversion on a free-cash basis. Improved FCF supports reinvestment, partner incentives and dividend capacity, enhancing long-term funding flexibility despite operational conversion issues.
Bears Say
Recent Revenue DeclineAn 8% revenue decline is a structural concern because topline contraction can erode economies of scale and pressure margins. Unless customer growth and cross-sell overcome this, sustained revenue weakness would challenge profitability expansion and long-term investment plans.
Low Operating Cash ConversionOperating cash flow converts just 38% of reported net income, indicating earnings quality and working capital strains. Persistent low conversion limits free cash available for capex, partner commissions and dividends, raising risk to financial flexibility if trends persist.
Dependence On Partner Distribution NetworkHeavy reliance on independent partners concentrates acquisition and retention risk and embeds recurring commission costs. Limited transparency on wholesale/counterparty terms heightens contract and counterparty risk, which can impair margins and growth control over the medium term.
Telecom Plus News
TEP FAQ
What was Telecom Plus PLC’s price range in the past 12 months?
Telecom Plus PLC lowest share price was 1220.00 p and its highest was 2100.00 p in the past 12 months.
What is Telecom Plus PLC’s market cap?
Telecom Plus PLC’s market cap is £1.14B.
When is Telecom Plus PLC’s upcoming earnings report date?
Telecom Plus PLC’s upcoming earnings report date is Jun 23, 2026 which is in 58 days.
How were Telecom Plus PLC’s earnings last quarter?
Telecom Plus PLC released its earnings results on Nov 25, 2025. The company reported 0.311 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.311 p.
Is Telecom Plus PLC overvalued?
According to Wall Street analysts Telecom Plus PLC’s price is currently Overvalued.
Does Telecom Plus PLC pay dividends?
Telecom Plus PLC pays a Notavailable dividend of 38 p which represents an annual dividend yield of 7.01%. See more information on Telecom Plus PLC dividends here
What is Telecom Plus PLC’s EPS estimate?
Telecom Plus PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Telecom Plus PLC have?
Telecom Plus PLC has 80,087,170 shares outstanding.
What happened to Telecom Plus PLC’s price movement after its last earnings report?
Telecom Plus PLC reported an EPS of 0.311 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.74%.
Which hedge fund is a major shareholder of Telecom Plus PLC?
Currently, no hedge funds are holding shares in GB:TEP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Telecom Plus Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
3.24%
12-Months-Change
Fundamentals
Return on Equity
27.40%
Trailing 12-Months
Asset Growth
8.63%
Trailing 12-Months
Company Description
Telecom Plus PLC
Telecom Plus Plc provides a range of utility services in the United Kingdom. It offers various services, including gas, electricity, fixed line telephony, mobile telephony, broadband, and insurance, as well as bill protection and life cover, home insurance, boiler cover, and cashback card services under the Utility Warehouse and TML brands. The company was incorporated in 1996 and is based in London, the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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