Telecom Plus plc Financials

Market Capitalization £1.36 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.02
Forward PE	0.13
Price to Sales TTM	£0.66
Price to Book MRQ	£572.49
Enterprise to Revenue	0.74
Enterprise to EBITDA	12.44

Financial Reports as of Mar. 31, 2023

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2023-03-31
Profit Margin	3.48%
Operating Margin	5.99%
Return on Assets TTM	9.20%
Return on Equity TTM	30.66%

Income Statement

Revenue TTM	£2,039,131,008
Revenue per Share TTM	£25.79
Quarterly Revenue Growth	-39.60%
Gross Profit TTM	£355,209,984
EBITDA	£162,285,000
Net Income to Common TTM	£71,037,000
Diluted EPS TTM	£0.94
Quarterly Earnings Growth YoY	7.50%

Balance Sheet

Total Cash MRQ	£57,829,000
Total Cash per Share MRQ	£0.74
Total Debt MRQ	£
Total Debt to Equity MRQ	77.52
Current Ratio MRQ	1.78
Book Value per Share MRQ	£2.96

Cash Flow

Operating Cash Flow TTM	£-132,487,000
Levered Free Cash Flow TTM	£-150,228,752

TEP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	79,200,304
Float Shares	72,513,680
Avg 10 Volume	85,312
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	11.39%
% Held by Institutions	67.22%

Stock Price Summary

Beta	0.61
Fifty Two Week Low	£1356.00
Fifty Two Week High	£1932.00
Fifty Two Week Change	11.66%
Day 50 MA	£1730.44
Day 200 MA	£1775.83

Dividends and Splits

Forward Annual Dividend Rate	£74.00
Forward Annual Dividend Yield	4.54%
Trailing Annual Dividend Rate	£84.00
Trailing Annual Dividend Yield	5.15%
Payout Ratio	92.34%
Dividend Date
Ex Dividend Date	2024-08-01
Last Split Factor
Last Split Date