Telecom Plus Plc
(LSE) TEP
Telecom Plus Plc Financials at a Glance
Market Cap
$100.27B
Revenue (TTM)
$3.74B
Net Income (TTM)
$141.47M
EPS (TTM)
$82.29
P/E Ratio
15.04
Dividend
$95.00
Beta (Volatility)
0.02 (Low)
Dividend
$95.00
Beta (Volatility)
0.02 (Low)
Price
$1256.00
Volume
95,082
Open
$1280.00
Price
$1256.00
Volume
95,082
Open
$1280.00
Previous Close
$1256.00
Daily Range
$1254.00 - $1280.00
52-Week Range
$1254.00 - $2095.00
Dividend
$95.00
Beta (Volatility)
0.02 (Low)
Price
$1256.00
Volume
95,082
Open
$1280.00
Previous Close
$1256.00
Daily Range
$1254.00 - $1280.00
52-Week Range
$1254.00 - $2095.00
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Get Access NowAbout Telecom Plus Plc
Industry
Multi-Utilities
Sector
UtilitiesEmployees
2,309
CEO
Stuart Burnett
Website
telecomplus.co.ukHeadquarters
London, NW9 5AB, GB
TEP Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
5%
Net Income Margin
4%
Return on Equity
29%
Return on Capital
21%
Return on Assets
10%
Earnings Yield
6.65%
Dividend Yield
0.08%
Payout Ratio
1.13%
Stock Overview
Market Cap
$100.27B
Shares Outstanding
79.83M
Volume
95.08K
Short Interest
0.00%
Avg. Volume
209.10K
Financials (TTM)
Gross Profit
$358.07M
Operating Income
$115.89M
EBITDA
$142.13M
Operating Cash Flow
$108.75M
Capital Expenditure
$17.16M
Free Cash Flow
$91.58M
Cash & ST Invst.
$79.02M
Total Debt
$194.88M
Telecom Plus Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$744.49M
-15.7%
Gross Profit
$152.02M
-4.7%
Gross Margin
20.42%
N/A
Market Cap
$100.27B
N/A
Market Cap/Employee
$40.22M
N/A
Employees
2,493
N/A
Net Income
$17.71M
-24.2%
EBITDA
$45.09M
-9.2%
Quarterly Fundamentals
Net Cash
$143.88M
-73.7%
Accounts Receivable
$235.87M
+26.7%
Inventory
$3.67M
-23.0%
Long Term Debt
$234.77M
+95.5%
Short Term Debt
$0.00
N/A
Return on Assets
9.99%
N/A
Return on Invested Capital
21.45%
N/A
Free Cash Flow
$60.67M
+140.4%
Operating Cash Flow
$60.82M
+142.2%