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Telecom Plus PLC (GB:TEP)
LSE:TEP
UK Market

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
1.20 1.20 1.52 1.47 1.52
Quick Ratio
1.19 1.19 1.50 1.43 1.49
Cash Ratio
0.41 0.41 0.19 0.16 0.28
Solvency Ratio
0.16 0.16 0.21 0.21 0.20
Operating Cash Flow Ratio
0.49 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
£ 2.86M£ 2.86M£ -17.97M£ -25.61M£ -22.48M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.21 0.21 0.21
Debt-to-Equity Ratio
0.39 0.39 0.48 0.45 0.46
Debt-to-Capital Ratio
0.28 0.28 0.33 0.31 0.32
Long-Term Debt-to-Capital Ratio
0.28 0.28 0.32 0.30 0.30
Financial Leverage Ratio
3.44 3.44 2.26 2.17 2.17
Debt Service Coverage Ratio
17.57 17.57 21.37 22.43 23.79
Interest Coverage Ratio
16.76 16.76 18.46 18.90 20.89
Debt to Market Cap
0.06 0.06 0.08 0.09 0.10
Interest Debt Per Share
1.21 1.21 1.31 1.26 1.35
Net Debt to EBITDA
-0.98 -0.98 1.00 1.12 0.87
Profitability Margins
Gross Profit Margin
11.92%11.92%18.32%18.80%17.87%
EBIT Margin
3.47%3.47%5.13%5.32%5.73%
EBITDA Margin
4.28%4.28%7.26%7.41%7.76%
Operating Profit Margin
3.42%3.42%5.17%5.17%5.57%
Pretax Profit Margin
3.45%3.45%4.88%5.05%5.49%
Net Profit Margin
2.76%2.76%3.67%3.78%4.10%
Continuous Operations Profit Margin
2.75%2.75%3.62%3.78%4.08%
Net Income Per EBT
80.07%80.07%75.13%74.87%74.64%
EBT Per EBIT
100.95%100.95%94.40%97.64%98.61%
Return on Assets (ROA)
8.61%8.61%7.61%7.04%7.44%
Return on Equity (ROE)
29.66%29.66%17.18%15.31%16.15%
Return on Capital Employed (ROCE)
26.29%26.29%16.31%14.38%14.96%
Return on Invested Capital (ROIC)
20.97%20.97%12.11%10.76%11.12%
Return on Tangible Assets
10.61%10.61%11.59%11.18%11.80%
Earnings Yield
4.58%4.58%2.95%3.27%3.70%
Efficiency Ratios
Receivables Turnover
7.51 7.51 5.22 4.71 4.92
Payables Turnover
56.15 56.15 27.59 30.48 27.51
Inventory Turnover
382.62 382.62 190.31 110.57 155.26
Fixed Asset Turnover
95.88 95.88 36.95 24.70 23.19
Asset Turnover
3.11 3.11 2.08 1.86 1.81
Working Capital Turnover Ratio
27.93 27.93 12.47 11.21 13.40
Cash Conversion Cycle
43.05 43.05 58.63 68.81 63.27
Days of Sales Outstanding
48.59 48.59 69.94 77.49 74.19
Days of Inventory Outstanding
0.95 0.95 1.92 3.30 2.35
Days of Payables Outstanding
6.50 6.50 13.23 11.98 13.27
Operating Cycle
49.55 49.55 71.86 80.79 76.54
Cash Flow Ratios
Operating Cash Flow Per Share
2.94 2.94 0.62 0.53 0.47
Free Cash Flow Per Share
2.80 2.80 0.49 0.40 0.34
CapEx Per Share
0.14 0.14 0.13 0.13 0.13
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.80 0.76 0.72
Dividend Paid and CapEx Coverage Ratio
3.77 3.77 0.89 0.76 0.70
Capital Expenditure Coverage Ratio
21.07 21.07 4.91 4.13 3.56
Operating Cash Flow Coverage Ratio
2.57 2.57 0.49 0.43 0.36
Operating Cash Flow to Sales Ratio
0.09 0.09 0.05 0.05 0.04
Free Cash Flow Yield
14.80%14.80%3.23%3.15%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.83 21.83 33.91 30.58 27.05
Price-to-Sales (P/S) Ratio
0.60 0.60 1.24 1.16 1.11
Price-to-Book (P/B) Ratio
6.48 6.48 5.82 4.68 4.37
Price-to-Free Cash Flow (P/FCF) Ratio
6.76 6.76 30.95 31.71 36.77
Price-to-Operating Cash Flow Ratio
6.44 6.44 24.64 24.03 26.44
Price-to-Earnings Growth (PEG) Ratio
0.24 0.24 4.75 -3.52 2.84
Price-to-Fair Value
6.48 6.48 5.82 4.68 4.37
Enterprise Value Multiple
13.12 13.12 18.12 16.72 15.17
Enterprise Value
1.39B 1.39B 1.27B 1.07B 1.03B
EV to EBITDA
13.12 13.12 18.12 16.72 15.17
EV to Sales
0.56 0.56 1.32 1.24 1.18
EV to Free Cash Flow
6.29 6.29 32.76 33.98 39.02
EV to Operating Cash Flow
5.99 5.99 26.08 25.75 28.06
Tangible Book Value Per Share
1.02 1.02 0.58 0.52 0.56
Shareholders’ Equity Per Share
2.92 2.92 2.63 2.71 2.84
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.26 0.25 0.26
Revenue Per Share
31.31 31.31 12.31 10.98 11.20
Net Income Per Share
0.87 0.87 0.45 0.42 0.46
Tax Burden
0.80 0.80 0.75 0.75 0.75
Interest Burden
0.99 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
0.05 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
3.39 3.39 1.38 1.27 1.02
Currency in GBP
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