
Telecom Plus Plc
(LSE) TEP
Telecom Plus Plc Financials at a Glance
Market Cap
£776.00M
Revenue (TTM)
£3.74B
Net Income (TTM)
£141.47M
EPS (TTM)
£0.82
P/E Ratio
11.64
Dividend
£0.95
Beta (Volatility)
0.03 (Low)
Dividend
£0.95
Beta (Volatility)
0.03 (Low)
Price
£9.76
Volume
103,175
Open
£9.83
Price
£9.76
Volume
103,175
Open
£9.83
Previous Close
£9.72
Daily Range
£9.69 - £9.83
52-Week Range
£9.60 - £20.95
Dividend
£0.95
Beta (Volatility)
0.03 (Low)
Price
£9.76
Volume
103,175
Open
£9.83
Previous Close
£9.72
Daily Range
£9.69 - £9.83
52-Week Range
£9.60 - £20.95
TEP News
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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
8.59%
Dividend Yield
9.77%
Payout Ratio
1.13%
Stock Overview
Market Cap
£776.00M
Shares Outstanding
79.84M
Volume
103.17K
Avg. Volume
299.03K
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
£91.59M
Cash & ST Invst.
£79.02M
Total Debt
£194.89M
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
£776.00M
N/A
Market Cap/Employee
£311.27K
N/A
Employees
2,493
N/A
Net Income
£17.71M
-24.2%
EBITDA
£45.09M
-9.2%
Quarterly Fundamentals
Net Cash
-£143.89M
-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%