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Telit Communications PLC (TCM.L)

LSE - LSE Delayed price. Currency in GBp
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201.00+1.60 (+0.80%)
At close: 4:35PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 5270.12M
Enterprise value 3202.42M
Trailing P/E 60.91
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.79
Price/book (mrq)180.43
Enterprise value/revenue 30.59
Enterprise value/EBITDA 77.29

Trading information

Stock price history

Beta (5Y monthly) 1.92
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3220.00
52-week low 395.00
50-day moving average 3199.83
200-day moving average 3181.25

Share statistics

Avg vol (3-month) 3852.1k
Avg vol (10-day) 3232.18k
Shares outstanding 5134.39M
Implied shares outstanding 6N/A
Float 75.55M
% held by insiders 145.11%
% held by institutions 146.31%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.02%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 406 Apr 2017
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)31 Dec 2020

Profitability

Profit margin 1.81%
Operating margin (ttm)4.42%

Management effectiveness

Return on assets (ttm)3.02%
Return on equity (ttm)4.41%

Income statement

Revenue (ttm)343.62M
Revenue per share (ttm)2.59
Quarterly revenue growth (yoy)-12.40%
Gross profit (ttm)121.47M
EBITDA 27.77M
Net income avi to common (ttm)6.22M
Diluted EPS (ttm)3.30
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)101.18M
Total cash per share (mrq)0.76
Total debt (mrq)45.03M
Total debt/equity (mrq)30.49
Current ratio (mrq)1.67
Book value per share (mrq)1.11

Cash flow statement

Operating cash flow (ttm)41.65M
Levered free cash flow (ttm)17.32M