A Business at a Glance
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TELECOM PLUS PLC ORD 5P operates in the Diversified Utilities industry, Utilities sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.4B | 2.6B | 3.1B | 1.2B | 1.2B |
| Net Income | 100M | 100M | 91M | 85M | 43M | 45M |
| EPS | $1.26 | $1.26 | $1.14 | $1.06 | $0.55 | $0.57 |
| Free Cash Flow | 143M | 143M | -171M | 290M | 61M | 56M |
| ROIC | 48.3% | 24.7% | 33.5% | 32.1% | 14.1% | 13.4% |
| Gross Margin | 19.5% | 19.5% | 17.4% | 12.4% | 19.5% | 20.1% |
| Debt/Equity | 0.00 | 0.76 | 0.76 | 0.40 | 0.49 | 0.42 |
| Dividends/Share | $1.11 | $1.11 | $1.05 | $0.80 | $0.71 | $0.78 |
| Operating Income | 153M | 153M | 136M | 107M | 63M | 63M |
| Operating Margin | 6.3% | 6.3% | 5.2% | 3.5% | 5.3% | 5.3% |
| ROE | 30.3% | 31.9% | 31.0% | 31.4% | 15.8% | 15.3% |
| Shares Outstanding | 79M | 79M | 79M | 79M | 78M | 78M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.2B | 1.2B | 3.1B | 2.6B | 2.4B | 2.4B |
| Gross Margin | 20.1% | 19.5% | 12.4% | 17.4% | 19.5% | 19.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 175M | 170M | 275M | 318M | 320M | 320M |
| EBIT | 63M | 63M | 107M | 136M | 153M | 153M |
| Op. Margin | 5.3% | 5.3% | 3.5% | 5.2% | 6.3% | 6.3% |
| Net Income | 45M | 43M | 85M | 91M | 100M | 100M |
| Net Margin | 3.8% | 3.6% | 2.8% | 3.5% | 4.1% | 4.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 13.4% | 14.1% | 32.1% | 33.5% | 24.7% | 48.3% |
| ROE | 15.3% | 15.8% | 31.4% | 31.0% | 31.9% | 30.3% |
| ROA | 7.0% | 7.1% | 10.9% | 10.0% | 11.1% | 10.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 60M | 63M | 295M | -169M | 144M | 144M |
| Free Cash Flow | 56M | 61M | 290M | -171M | 143M | 143M |
| Owner Earnings | 58M | 62M | 291M | -176M | 139M | 139M |
| CapEx | 3.5M | 2.7M | 4.4M | 1.1M | 519K | 519K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 519K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 6.0% | 4.3% | 1.5% | N/A | 0.4% | 0.4% |
| Capital Allocation | ||||||
| Dividends Paid | 61M | 55M | 63M | 83M | 88M | 88M |
| Dividend Yield | 4.6% | 3.2% | 3.7% | 4.8% | 4.7% | 8.1% |
| Share Buybacks | 0 | 0 | 0 | 13M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.8% | 0.0% | 0.0% |
| Stock-Based Comp | 1.9M | 1.2M | 3.6M | 6.6M | 4.5M | 4.5M |
| Debt Repayment | 48M | 68M | 81M | 122M | 53M | 53M |
| Balance Sheet | ||||||
| Net Debt | 88M | 87M | -128M | 152M | 149M | -104M |
| Cash & Equiv. | 34M | 37M | 242M | 74M | 104M | 104M |
| Long-Term Debt | 123M | N/A | N/A | 226M | 253M | 253M |
| Debt/Equity | 0.42 | 0.49 | 0.40 | 0.76 | 0.76 | 0.00 |
| Interest Coverage | 19.4 | 18.8 | 17.0 | 11.5 | 8.8 | 8.8 |
| Equity | 293M | 253M | 288M | 298M | 332M | 332M |
| Total Assets | 636M | 574M | 992M | 833M | 972M | 972M |
| Total Liabilities | 343M | 321M | 704M | 536M | 640M | 640M |
| Intangibles | 221M | N/A | N/A | 174M | 176M | 176M |
| Retained Earnings | 97M | 76M | 103M | 120M | 136M | 136M |
| Working Capital | 99M | 102M | 117M | 235M | 278M | 278M |
| Current Assets | 309M | 299M | 708M | 539M | 659M | 659M |
| Current Liabilities | 210M | 196M | 590M | 304M | 381M | 381M |
| Per Share Data | ||||||
| EPS | 0.57 | 0.55 | 1.06 | 1.14 | 1.26 | 1.26 |
| Owner EPS | 0.74 | 0.80 | 3.70 | -2.23 | 1.76 | 1.76 |
| Book Value | 3.73 | 3.27 | 3.66 | 3.77 | 4.20 | 4.20 |
| Cash Flow/Share | 0.76 | 0.81 | 3.75 | -2.14 | 1.82 | 1.27 |
| Dividends/Share | 0.78 | 0.71 | 0.80 | 1.05 | 1.11 | 1.11 |
| Shares Out. | 78.5M | 77.6M | 78.7M | 79.0M | 79.0M | 79.0M |
| Valuation | ||||||
| P/E Ratio | 37.0 | 49.6 | 19.3 | 18.9 | 14.5 | 10.9 |
| P/FCF | 29.5 | 35.3 | 5.6 | N/A | 10.1 | 7.6 |
| EV/EBIT | 27.6 | 35.4 | 13.9 | 13.6 | 10.4 | 6.4 |
| Price/Book | 5.6 | 8.4 | 5.6 | 5.7 | 4.3 | 3.3 |
| Price/Sales | 1.4 | 1.8 | 0.5 | 0.6 | 0.6 | 0.4 |
| FCF Yield | 3.4% | 2.8% | 18.0% | -10.1% | 9.9% | 13.2% |
| Market Cap | 1.7B | 2.1B | 1.6B | 1.7B | 1.4B | 1.1B |
| Avg. Price | 17.02 | 22.48 | 21.61 | 21.92 | 23.61 | 13.68 |
| Year-End Price | 21.03 | 27.53 | 20.54 | 21.43 | 18.26 | 13.68 |
TELECOM PLUS PLC ORD 5P passes 6 of 9 quality checks, suggesting mixed fundamentals.
TELECOM PLUS PLC ORD 5P trades at 10.9x trailing earnings, compared to its 15-year median P/E of 19.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 7.6x vs a median of 19.8x. The company's 5-year average ROIC is 23.5% with a gross margin of 17.8%. Total shareholder yield (dividends) is 8.1%. At current prices, the estimated annualized return to fair value is +16.6%.
TELECOM PLUS PLC ORD 5P (TEP-L) has a current P/E ratio of 10.9, compared to its historical median P/E of 19.3. The stock is currently considered Fair based on its historical valuation range.
TELECOM PLUS PLC ORD 5P (TEP-L) has a 5-year average return on invested capital (ROIC) of 23.5%. This indicates strong capital allocation and a potential competitive advantage.
TELECOM PLUS PLC ORD 5P (TEP-L) has a market capitalization of $1.1B. It is classified as a small-cap stock.
Yes, TELECOM PLUS PLC ORD 5P (TEP-L) pays a dividend with a trailing twelve-month yield of 8.11%.
Based on historical P/E analysis, TELECOM PLUS PLC ORD 5P (TEP-L) appears fair. The current P/E of 10.9 is 44% below its historical median of 19.3. The estimated fair value CAGR (P/E method) is 13.6%.
TELECOM PLUS PLC ORD 5P (TEP-L) operates in the Diversified Utilities industry, within the Utilities sector.
TELECOM PLUS PLC ORD 5P (TEP-L) reported annual revenue of $2.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
TELECOM PLUS PLC ORD 5P (TEP-L) has a net profit margin of 4.1%. This is a modest margin.
TELECOM PLUS PLC ORD 5P (TEP-L) generated $143 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TELECOM PLUS PLC ORD 5P (TEP-L) has a debt-to-equity ratio of 0.76. This indicates moderate leverage.
TELECOM PLUS PLC ORD 5P (TEP-L) reported earnings per share (EPS) of $1.26 in its most recent fiscal year.
TELECOM PLUS PLC ORD 5P (TEP-L) has a return on equity (ROE) of 31.9%. This indicates the company generates strong returns for shareholders.
TELECOM PLUS PLC ORD 5P (TEP-L) has a 5-year average gross margin of 17.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for TELECOM PLUS PLC ORD 5P (TEP-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TELECOM PLUS PLC ORD 5P (TEP-L) has a book value per share of $4.20, based on its most recent annual SEC filing.
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