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Telecom Plus PLC (GB:TEP)
LSE:TEP
Total Valuation
Telecom Plus has a market cap or net worth of £1.40B. The enterprise value is 1.51B.
Market Cap£1.40B
Enterprise Value1.51B
Share Statistics
Telecom Plus has 80,080,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,080,826
Owned by Insiders6.96%
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 18.2. Telecom Plus’s PEG ratio is 2.71.
PE Ratio18.2
PS Ratio0.75
PB Ratio5.47
Price to Fair Value5.47
Price to FCF15.01
Price to Operating Cash Flow10.61
PEG Ratio2.71
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 109.74M and capital expenditures -350.00K, giving a free cash flow of 109.39M billion.
Operating Cash Flow109.74M
Free Cash Flow109.39M
Free Cash Flow per Share1.37
Dividends & Yields
Telecom Plus pays an annual dividend of 38p, resulting in a dividend yield of 6.74%
Dividend Per Share38p
Dividend Yield6.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-13.14%
50-Day Moving Average1.66K
200-Day Moving Average1.76K
Relative Strength Index (RSI)30.36
Average Volume (3m)95.11K
Important Dates
Telecom Plus upcoming earnings date is Jun 23, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateJun 23, 2026
Ex-Dividend Date―
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 £90.89M in cash and marketable securities with £234.77M in debt, giving a net cash position of -£143.88M billion.
Cash & Marketable Securities£90.89M
Total Debt£234.77M
Net Cash-£143.88M
Net Cash Per Share-£1.80
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 £2,400.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£2,400.00
Price Target Upside70.21% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast1.71%
EPS Growth Forecast-12.49%