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Telecom Plus PLC (TEP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,616.00+30.00 (+1.89%)
At close: 04:36PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.25B
Enterprise value 1.14B
Trailing P/E 18.62
Forward P/E 13.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.51
Price/book (mrq)5.41
Enterprise value/revenue 0.46
Enterprise value/EBITDA 10.22

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 3-17.31%
S&P500 52-week change 321.23%
52-week high 31,966.00
52-week low 31,356.00
50-day moving average 31,534.76
200-day moving average 31,558.75

Share statistics

Avg vol (3-month) 3137.45k
Avg vol (10-day) 3119.62k
Shares outstanding 578.63M
Implied shares outstanding 680.5M
Float 873.15M
% held by insiders 111.34%
% held by institutions 164.07%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.82
Forward annual dividend yield 45.17%
Trailing annual dividend rate 30.82
Trailing annual dividend yield 30.05%
5-year average dividend yield 44.08
Payout ratio 475.12%
Dividend date 3N/A
Ex-dividend date 430 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 2.42%
Operating margin (ttm)4.21%

Management effectiveness

Return on assets (ttm)11.81%
Return on equity (ttm)31.43%

Income statement

Revenue (ttm)2.8B
Revenue per share (ttm)35.31
Quarterly revenue growth (yoy)57.10%
Gross profit (ttm)N/A
EBITDA 111.19M
Net income avi to common (ttm)67.69M
Diluted EPS (ttm)0.85
Quarterly earnings growth (yoy)-3.00%

Balance sheet

Total cash (mrq)37.22M
Total cash per share (mrq)0.47
Total debt (mrq)120.08M
Total debt/equity (mrq)54.43%
Current ratio (mrq)1.73
Book value per share (mrq)2.78

Cash flow statement

Operating cash flow (ttm)15M
Levered free cash flow (ttm)2.79M