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Total Valuation
Telecom Plus has a market cap or net worth of £658.03M. The enterprise value is 918.29M .
Market Cap£658.03M
Enterprise Value918.29M
Share Statistics
Telecom Plus has 79,115,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,115,800
Owned by Insiders8.09%
Owned by Institutions―
Financial Efficiency
Telecom Plus’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 17.72%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.72%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee778.60K
Profits Per Employee32.36K
Employee Count2,493
Asset Turnover2.43
Inventory Turnover665.16
Valuation Ratios
The current PE Ratio of Telecom Plus is 8.5. Telecom Plus’s PEG ratio is 2.46.
PE Ratio8.5
PS Ratio0.53
PB Ratio3.86
Price to Fair Value3.86
Price to FCF9.66
Price to Operating Cash Flow6.42
PEG Ratio2.46
Income Statement
In the last 12 months, Telecom Plus had revenue of 1.94B and earned 80.67M in profits. Earnings per share was 1.01.
Revenue1.94B
Gross Profit377.94M
Operating Income124.74M
Pretax Income112.98M
Net Income80.67M
EBITDA153.20M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 107.07M and capital expenditures -448.00K, giving a free cash flow of 106.62M billion.
Operating Cash Flow107.07M
Free Cash Flow106.62M
Free Cash Flow per Share1.35
Dividends & Yields
Telecom Plus pays an annual dividend of 12 p, resulting in a dividend yield of 7.01%
Dividend Per Share12 p
Dividend Yield7.01%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-54.22%
50-Day Moving Average955.28
200-Day Moving Average1.34K
Relative Strength Index (RSI)48.98
Average Volume (3m)95.11K
Important Dates
Telecom Plus upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Telecom Plus as a current ratio of 1.58, with Debt / Equity ratio of 87.91%
Current Ratio1.58
Quick Ratio1.57
Debt to Market Cap0.23
Net Debt to EBITDA0.93
Interest Coverage Ratio8.15
Taxes
In the past 12 months, Telecom Plus has paid 32.31M in taxes.
Income Tax32.31M
Effective Tax Rate0.29
Enterprise Valuation
Telecom Plus EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 11.00.
EV to Sales0.60
EV to EBITDA7.66
EV to Free Cash Flow11.00
EV to Operating Cash Flow10.96
Balance Sheet
Telecom Plus has £91.45M in cash and marketable securities with £234.52M in debt, giving a net cash position of -£143.07M billion.
Cash & Marketable Securities£91.45M
Total Debt£234.52M
Net Cash-£143.07M
Net Cash Per Share-£1.81
Tangible Book Value Per Share£1.15
Margins
Gross margin is 19.47%, with operating margin of 6.43%, and net profit margin of 4.16%.
Gross Margin19.47%
Operating Margin6.43%
Pretax Margin5.82%
Net Profit Margin4.16%
EBITDA Margin7.89%
EBIT Margin6.43%
Analyst Forecast
The average price target for Telecom Plus is £950.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£950.00
Price Target Upside-30.66% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.60%
EPS Growth Forecast4.97%