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Telecom Plus (GB:TEP)
:TEP
UK Market
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Telecom Plus (TEP) Ratios

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Telecom Plus Ratios

GB:TEP's free cash flow for Q2 2024 was £0.24. For the 2024 fiscal year, GB:TEP's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.93 1.20 1.52 1.47 1.52
Quick Ratio
1.91 1.19 1.50 1.43 1.49
Cash Ratio
0.36 0.41 0.19 0.16 0.28
Solvency Ratio
0.24 0.16 0.21 0.21 0.20
Operating Cash Flow Ratio
0.33 0.49 0.31 0.27 0.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 6.10K 0.00 0.00
Net Current Asset Value
£ -4.82M£ 2.86M£ -17.97M£ -25.61M£ -22.48M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.11 0.21 0.21 0.21
Debt-to-Equity Ratio
0.81 0.39 0.48 0.45 0.46
Debt-to-Capital Ratio
0.45 0.28 0.33 0.31 0.32
Long-Term Debt-to-Capital Ratio
0.44 0.28 0.32 0.30 0.30
Financial Leverage Ratio
2.68 3.44 2.26 2.17 2.17
Debt Service Coverage Ratio
16.20 17.57 21.37 22.43 23.79
Interest Coverage Ratio
18.34 16.76 18.46 18.90 20.89
Debt to Market Cap
0.12 0.06 0.08 0.09 0.10
Interest Debt Per Share
2.43 1.21 1.31 1.26 1.35
Net Debt to EBITDA
0.89 -0.98 1.00 1.12 0.87
Profitability Margins
Gross Profit Margin
19.32%11.92%18.32%18.80%17.87%
EBIT Margin
6.12%3.47%5.13%5.32%5.73%
EBITDA Margin
6.93%4.28%7.26%7.41%7.76%
Operating Profit Margin
6.10%3.42%5.17%5.17%5.57%
Pretax Profit Margin
5.60%3.45%4.88%5.05%5.49%
Net Profit Margin
4.06%2.76%3.67%3.78%4.10%
Continuous Operations Profit Margin
4.06%2.75%3.62%3.78%4.08%
Net Income Per EBT
72.58%80.07%75.13%74.87%74.64%
EBT Per EBIT
91.72%100.95%94.40%97.64%98.61%
Return on Assets (ROA)
12.35%8.61%7.61%7.04%7.44%
Return on Equity (ROE)
32.70%29.66%17.18%15.31%16.15%
Return on Capital Employed (ROCE)
27.33%26.29%16.31%14.38%14.96%
Return on Invested Capital (ROIC)
19.83%20.97%12.11%10.76%11.12%
Return on Tangible Assets
15.90%10.61%11.59%11.18%11.80%
Earnings Yield
4.80%4.58%2.95%3.27%3.70%
Efficiency Ratios
Receivables Turnover
9.44 7.51 5.22 4.71 4.92
Payables Turnover
31.14 56.15 27.59 30.48 27.51
Inventory Turnover
495.29 382.62 190.31 110.57 155.26
Fixed Asset Turnover
73.50 95.88 36.95 24.70 23.19
Asset Turnover
3.04 3.11 2.08 1.86 1.81
Working Capital Turnover Ratio
10.15 27.93 12.47 11.21 13.40
Cash Conversion Cycle
27.67 43.05 58.63 68.81 63.27
Days of Sales Outstanding
38.65 48.59 69.94 77.49 74.19
Days of Inventory Outstanding
0.74 0.95 1.92 3.30 2.35
Days of Payables Outstanding
11.72 6.50 13.23 11.98 13.27
Operating Cycle
39.39 49.55 71.86 80.79 76.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.81 2.94 0.62 0.53 0.47
Free Cash Flow Per Share
0.80 2.80 0.49 0.40 0.34
CapEx Per Share
<0.01 0.14 0.13 0.13 0.13
Free Cash Flow to Operating Cash Flow
0.99 0.95 0.80 0.76 0.72
Dividend Paid and CapEx Coverage Ratio
0.96 3.77 0.89 0.76 0.70
Capital Expenditure Coverage Ratio
88.06 21.07 4.91 4.13 3.56
Operating Cash Flow Coverage Ratio
0.34 2.57 0.49 0.43 0.36
Operating Cash Flow to Sales Ratio
0.03 0.09 0.05 0.05 0.04
Free Cash Flow Yield
3.98%14.80%3.23%3.15%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.83 21.83 33.91 30.58 27.05
Price-to-Sales (P/S) Ratio
0.85 0.60 1.24 1.16 1.11
Price-to-Book (P/B) Ratio
6.88 6.48 5.82 4.68 4.37
Price-to-Free Cash Flow (P/FCF) Ratio
25.11 6.76 30.95 31.71 36.77
Price-to-Operating Cash Flow Ratio
24.63 6.44 24.64 24.03 26.44
Price-to-Earnings Growth (PEG) Ratio
3.09 0.24 4.75 -3.52 2.84
Price-to-Fair Value
6.88 6.48 5.82 4.68 4.37
Enterprise Value Multiple
13.20 13.12 18.12 16.72 15.17
Enterprise Value
1.70B 1.39B 1.27B 1.07B 1.03B
EV to EBITDA
13.20 13.12 18.12 16.72 15.17
EV to Sales
0.91 0.56 1.32 1.24 1.18
EV to Free Cash Flow
26.93 6.29 32.76 33.98 39.02
EV to Operating Cash Flow
26.62 5.99 26.08 25.75 28.06
Tangible Book Value Per Share
1.16 1.02 0.58 0.52 0.56
Shareholders’ Equity Per Share
2.89 2.92 2.63 2.71 2.84
Tax and Other Ratios
Effective Tax Rate
0.27 0.20 0.26 0.25 0.26
Revenue Per Share
23.52 31.31 12.31 10.98 11.20
Net Income Per Share
0.96 0.87 0.45 0.42 0.46
Tax Burden
0.73 0.80 0.75 0.75 0.75
Interest Burden
0.92 0.99 0.95 0.95 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.05 0.09 0.09 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.85 3.39 1.38 1.27 1.02
Currency in GBP
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