Accessibility Menu
Telecom Plus Plc logo

Telecom Plus Plc

(LSE) TEP

Current Price£7.53
Market Cap£596.37M
Since IPO (1997)+3,995%
5 Year-37%
1 Year-62%
1 Month-29%

Telecom Plus Plc Financials at a Glance

Market Cap

£596.37M

Revenue (TTM)

£3.74B

Net Income (TTM)

£141.47M

EPS (TTM)

£1.00

P/E Ratio

7.39

Dividend

£0.95

Beta (Volatility)

0.01 (Low)

Price

£7.53

Volume

31,151

Open

£7.57

Previous Close

£7.47

Daily Range

£7.47 - £7.57

52-Week Range

£6.44 - £20.65

Estimated Earnings Date

Jun 23, 2026

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Telecom Plus Plc

Industry

Multi-Utilities

Sector

Utilities

Employees

2,309

CEO

Stuart Burnett

Headquarters

London, NW9 5AB, GB

TEP Financials

Key Financial Metrics (TTM)

Gross Margin

17.86%

Operating Margin

5.32%

Net Income Margin

3.51%

Return on Equity

27.40%

Return on Capital

25.96%

Return on Assets

9.99%

Earnings Yield

13.53%

Dividend Yield

12.72%

Payout Ratio

1.13%

Stock Overview

Market Cap

£596.37M

Shares Outstanding

79.84M

Volume

31.15K

Avg. Volume

391.24K

Financials (TTM)

Gross Profit

£694.63M

Operating Income

£213.40M

EBITDA

£258.74M

Operating Cash Flow

£173.41M

Capital Expenditure

-£1.07M

Free Cash Flow

£172.33M

Cash & ST Invst.

£90.89M

Total Debt

£234.77M

Telecom Plus Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

£744.49M

-15.7%

Gross Profit

£152.02M

-4.7%

Gross Margin

20.42%

N/A

Market Cap

£596.37M

N/A

Market Cap/Employee

£239.22K

N/A

Employees

2,493

N/A

Net Income

£17.71M

-24.2%

EBITDA

£45.09M

-9.2%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

£90.89M

+144.2%

Total Debt

£234.77M

+95.5%

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
YU.LYü Group PLC
£16.56+0.08%
IES.LInvinity Energy Systems plc
£0.37-1.88%
JEL.LJersey Electricity plc
£4.48-1.10%
CPH2.LClean Power Hydrogen Plc
£0.14-1.98%

Trending Stocks

Symbol / CompanyPricePrice Chg
WENWendy's
$7.86+0.26%
AALAmerican Airlines Group
$17.44+0.08%
NOKNokia
$13.81+0.01%
IBITiShares Bitcoin Trust
$33.87-0.04%

Questions About TEP

What is the current price of Telecom Plus Plc?

Telecom Plus Plc is trading at £7.53 per share.

What is the 52-week range for Telecom Plus Plc?

Over the past 52 weeks, Telecom Plus Plc has traded between £6.44 and £20.65.

How much debt does Telecom Plus Plc have?

As of the most recent reporting period, Telecom Plus Plc reported total debt of £234.52M.

How much cash does Telecom Plus Plc have on hand?

Telecom Plus Plc reported £91.45M in cash and cash equivalents in its most recent financial results.

What is Telecom Plus Plc’s dividend yield?

Telecom Plus Plc currently has a dividend yield of 12.72%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.