TEP.L - Telecom Plus PLC

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.48B
Enterprise value 1.50B
Trailing P/E 33.93
Forward P/E 17.86
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.32
Price/book (mrq)7.28
Enterprise value/revenue 1.30
Enterprise value/EBITDA 18.81

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 3-7.53%
S&P500 52-week change 31.77%
52-week high 32,530.00
52-week low 30.00
50-day moving average 31,844.28
200-day moving average 32,004.14

Share statistics

Avg vol (3-month) 3144.21k
Avg vol (10-day) 3135.81k
Shares outstanding 579.45M
Implied shares outstanding 6N/A
Float 872.86M
% held by insiders 111.88%
% held by institutions 159.36%
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 40.64
Forward annual dividend yield 44.01%
Trailing annual dividend rate 30.64
Trailing annual dividend yield 30.04%
5-year average dividend yield 43.95
Payout ratio 4100.53%
Dividend date 3N/A
Ex-dividend date 401 Dec 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2022
Most-recent quarter (mrq)30 Sept 2022


Profit margin 3.90%
Operating margin (ttm)5.00%

Management effectiveness

Return on assets (ttm)7.71%
Return on equity (ttm)21.55%

Income statement

Revenue (ttm)1.16B
Revenue per share (ttm)14.70
Quarterly revenue growth (yoy)51.50%
Gross profit (ttm)188.47M
Net income avi to common (ttm)45.18M
Diluted EPS (ttm)0.55
Quarterly earnings growth (yoy)67.50%

Balance sheet

Total cash (mrq)80.63M
Total cash per share (mrq)1.02
Total debt (mrq)100.23M
Total debt/equity (mrq)47.70
Current ratio (mrq)1.43
Book value per share (mrq)2.66

Cash flow statement

Operating cash flow (ttm)107.26M
Levered free cash flow (ttm)87.07M