Company Financials

Telecom Plus plc Financials

Pound sterling

business Telecom Plus plc Company Profile

Main Stock Listing

LSE: TEP

Market Capitalization £1.07 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.56
Forward PE 9.98
Price to Sales TTM £0.58
Price to Book MRQ £466.99
Enterprise to Revenue 0.65
Enterprise to EBITDA 10.17

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin 3.51%
Operating Margin 4.02%
Return on Assets TTM 10.56%
Return on Equity TTM 28.80%

Income Statement

Revenue TTM £1,884,891,008
Revenue per Share TTM £23.74
Quarterly Revenue Growth 6.70%
Gross Profit TTM £347,884,992
EBITDA £181,236,000
Net Income to Common TTM £66,175,000
Diluted EPS TTM £0.82
Quarterly Earnings Growth YoY -35.90%

Balance Sheet

Total Cash MRQ £90,888,000
Total Cash per Share MRQ £1.14
Total Debt MRQ £
Total Debt to Equity MRQ 101.39
Current Ratio MRQ 1.97
Book Value per Share MRQ £2.91

Cash Flow

Operating Cash Flow TTM £119,772,000
Levered Free Cash Flow TTM £30,478,624

TEP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 79,824,502
Float Shares 73,269,456
Avg 10 Volume 162,423
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 9.02%
% Held by Institutions 58.54%

Stock Price Summary

Beta 0.54
Fifty Two Week Low £1335.40
Fifty Two Week High £2100.00
Fifty Two Week Change -29.70%
Day 50 MA £1576.48
Day 200 MA £1815.31

Dividends and Splits

Forward Annual Dividend Rate £76.00
Forward Annual Dividend Yield 5.67%
Trailing Annual Dividend Rate £95.00
Trailing Annual Dividend Yield 7.09%
Payout Ratio 114.22%
Dividend Date
Ex Dividend Date 2025-12-04
Last Split Factor
Last Split Date