
Telecom Plus Plc
(LSE) TEP
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)
Dividend
£0.95
Beta (Volatility)
0.01 (Low)
Price
£7.53
Volume
31,151
Open
£7.57
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
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
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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
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 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
£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
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%