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Telecom Plus PLC (TEP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,838.00+32.00 (+1.77%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.45B
Enterprise value 1.57B
Trailing P/E 20.70
Forward P/E 15.72
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.72
Price/book (mrq)6.22
Enterprise value/revenue 0.77
Enterprise value/EBITDA 11.93

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 38.53%
S&P500 52-week change 318.96%
52-week high 31,932.00
52-week low 31,356.00
50-day moving average 31,819.60
200-day moving average 31,630.62

Share statistics

Avg vol (3-month) 3120.51k
Avg vol (10-day) 374.76k
Shares outstanding 578.77M
Implied shares outstanding 679.65M
Float 872.58M
% held by insiders 111.45%
% held by institutions 163.67%
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 40.83
Forward annual dividend yield 44.52%
Trailing annual dividend rate 30.83
Trailing annual dividend yield 30.05%
5-year average dividend yield 44.16
Payout ratio 492.34%
Dividend date 3N/A
Ex-dividend date 401 Aug 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.48%
Operating margin (ttm)5.99%

Management effectiveness

Return on assets (ttm)9.20%
Return on equity (ttm)30.66%

Income statement

Revenue (ttm)2.04B
Revenue per share (ttm)25.79
Quarterly revenue growth (yoy)-39.60%
Gross profit (ttm)N/A
EBITDA 121.26M
Net income avi to common (ttm)71.04M
Diluted EPS (ttm)0.89
Quarterly earnings growth (yoy)7.50%

Balance sheet

Total cash (mrq)57.83M
Total cash per share (mrq)0.74
Total debt (mrq)180.33M
Total debt/equity (mrq)77.52%
Current ratio (mrq)1.77
Book value per share (mrq)2.96

Cash flow statement

Operating cash flow (ttm)-132.49M
Levered free cash flow (ttm)-150.23M