Telecom Plus
Telecom Plus
TEP
LSE
1712.10
GBX
0.01%
About
Telecom Plus Plc is a United Kingdom-based holding company. The Company is a multiservice utility provider offers bundled household services includes energy, broadband, mobile and insurance under the Utility Warehouse (UW) brand..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 65.2K |
| Three Month Average Volume | 2.2M |
| High Low | |
| Fifty-Two Week High | 19.32 GBX |
| Fifty-Two Week Low | 13.56 GBX |
| Fifty-Two Week High Date | 18 Jun 2024 |
| Fifty-Two Week Low Date | 06 Feb 2024 |
| Price and Volume | |
| Current Price | 18.12 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 0.16% |
| Thirteen Week Relative Price Change | -4.27% |
| Twenty-Six Week Relative Price Change | 13.27% |
| Fifty-Two Week Relative Price Change | 1.92% |
| Year-to-Date Relative Price Change | 4.15% |
| Price Change | |
| One Day Price Change | -1.74% |
| Thirteen Week Price Change | -3.21% |
| Twenty-Six Week Price Change | 23.94% |
| Five Day Price Change | -0.66% |
| Fifty-Two Week Price Change | 14.39% |
| Year-to-Date Price Change | 12.41% |
| Month-to-Date Price Change | -1.74% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 2.94903 GBX |
| Book Value Per Share (Most Recent Quarter) | 2.94903 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 1.18027 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 1.18027 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.60072 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 25.48245 GBX |
| Revenue Per Share (Trailing Twelve Months) | 25.48245 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.83 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.83 GBX |
| Dividend Per Share (5 Year) | 0.668 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.88773 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.8887 GBX |
| Normalized (Last Fiscal Year) | 0.88659 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.89854 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.89921 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.88773 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.8887 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.73309 GBX |
| Cash Per Share (Most Recent Quarter) | 0.73309 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 1.15775 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 1.16067 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | -2.62387 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -1 |
| Cash Flow Revenue (Trailing Twelve Months) | -10 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 4.93% |
| Pretax Margin (Last Fiscal Year) | 4.93% |
| Pretax Margin (5 Year) | 4.50% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 17.42% |
| Gross Margin (Trailing Twelve Months) | 17.42% |
| Gross Margin (5 Year) | 16.49% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 5.21% |
| Operating Margin (Trailing Twelve Months) | 5.21% |
| Operating Margin (5 Year) | 4.73% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 3.48% |
| Net Profit Margin (Trailing Twelve Months) | 3.48% |
| Net Profit Margin (5 Year) | 3.36% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 0.50% |
| Tangible Book Value (5 Year) | 14.95% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -39.59% |
| Revenue Growth (3 Year) | 20.45% |
| Revenue Change (Trailing Twelve Months) | -17.62% |
| Revenue Per Share Growth | 19.93% |
| Revenue Growth (5 Year) | 33.28% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 10.61% |
| Total Debt (5 Year) | 24.12% |
| Dividends | |
| Dividend Growth (3 Year) | 13.34% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 8.31% |
| EPS Change (Trailing Twelve Months) | 4.28% |
| EPS Growth (3 Year) | 16.00% |
| EPS Growth (5 Year) | 28.96% |
| EBITDA | |
| EBITDA (5 Year) | 16.34% |
| EBITDA (5 Year Interim) | 16.41% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -3.11% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 15 |
| Price to Tangible Book (Most Recent Quarter) | 15 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 122.5M |
| Net Debt (Last Fiscal Year) | 122.5M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 20 |
| PE Normalized (Last Fiscal Year) | 20 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 18 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 34 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 18 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 20 |
| Dividends | |
| Dividend Yield (5 Year) | 4.42% |
| Dividend Yield | 4.58% |
| Current Dividend Yield | 4.58% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 6 |
| Price to Book (Most Recent Quarter) | 6 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 78 |
| Long Term Debt to Equity (Most Recent Quarter) | 78 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 91.36% |
| Payout Ratio (Trailing Twelve Months) | 91.36% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 2 |
| Quick Ratio (Most Recent Quarter) | 2 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 103 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 101 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -209,965,000 |
| Free Cash Flow (Trailing Twelve Months) | -209,965,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 18 |
| Net Interest Coverage (Trailing Twelve Months) | 18 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 78 |
| Total Debt to Equity (Most Recent Quarter) | 78 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 9.82% |
| Return on Assets (Trailing Twelve Months) | 9.82% |
| Return on Assets (5 Year) | 8.82% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 30.66% |
| Return on Equity (Trailing Twelve Months) | 30.66% |
| Return on Equity (5 Year) | 22.10% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 19.30% |
| Return on Investment (Trailing Twelve Months) | 19.30% |
| Return on Investment (5 Year) | 15.00% |