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Telecom Plus (GB:TEP)
:TEP
Total Valuation
Telecom Plus has a market cap or net worth of £1.49B. The enterprise value is 1.51B.
Market Cap£1.49B
Enterprise Value1.51B
Share Statistics
Telecom Plus has 80,024,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,024,970
Owned by Insiders6.95%
Owned by Institutions―
Financial Efficiency
Telecom Plus’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 18.59%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)18.59%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee737.33K
Profits Per Employee42.50K
Employee Count2,493
Asset Turnover2.50
Inventory Turnover462.53
Valuation Ratios
The current PE Ratio of Telecom Plus is 19.4. Telecom Plus’s PEG ratio is ―.
PE Ratio19.4
PS Ratio―
PB Ratio―
Price to Fair Value5.47
Price to FCF―
Price to Operating Cash Flow14.07
PEG Ratio―
Income Statement
In the last 12 months, Telecom Plus had revenue of 1.84B and earned 76.10M in profits. Earnings per share was 0.96.
Revenue1.84B
Gross Profit358.07M
Operating Income115.89M
Pretax Income105.95M
Net Income76.10M
EBITDA142.13M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 102.51M and capital expenditures -393.00K, giving a free cash flow of 102.12M billion.
Operating Cash Flow102.51M
Free Cash Flow102.12M
Free Cash Flow per Share1.28
Dividends & Yields
Telecom Plus pays an annual dividend of 57p, resulting in a dividend yield of 7.54%
Dividend Per Share57p
Dividend Yield7.54%
Payout Ratio54.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change5.27%
50-Day Moving Average1.92K
200-Day Moving Average1.76K
Relative Strength Index (RSI)46.76
Average Volume (3m)118.91K
Important Dates
Telecom Plus upcoming earnings date is Nov 25, 2025, TBA (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateJul 24, 2025
Financial Position
Telecom Plus as a current ratio of 1.73, with Debt / Equity ratio of 77.49%
Current Ratio1.73
Quick Ratio1.72
Debt to Market Cap0.14
Net Debt to EBITDA0.82
Interest Coverage Ratio8.84
Taxes
In the past 12 months, Telecom Plus has paid 29.85M in taxes.
Income Tax29.85M
Effective Tax Rate0.28
Enterprise Valuation
Telecom Plus EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 16.27.
EV to Sales0.81
EV to EBITDA10.49
EV to Free Cash Flow16.27
EV to Operating Cash Flow13.71
Balance Sheet
Telecom Plus has £79.02M in cash and marketable securities with £194.88M in debt, giving a net cash position of £115.86M billion.
Cash & Marketable Securities£79.02M
Total Debt£194.88M
Net Cash£115.86M
Net Cash Per Share£1.45
Tangible Book Value Per Share£1.45
Margins
Gross margin is 19.17%, with operating margin of 6.30%, and net profit margin of 4.14%.
Gross Margin19.17%
Operating Margin6.30%
Pretax Margin5.76%
Net Profit Margin4.14%
EBITDA Margin7.73%
EBIT Margin6.48%
Analyst Forecast
The average price target for Telecom Plus is £2,414.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,414.33
Price Target Upside29.11% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-9.86%
EPS Growth Forecast―