Accessibility Menu
Telecom Plus Plc logo

Telecom Plus Plc

(LSE) TEP

Current Price£8.62
Market Cap£680.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1997)+4,631%
5 Year-20%
1 Year-57%
1 Month-13%

Telecom Plus Plc Financials at a Glance

Market Cap

£680.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£3.78B

Net Income (TTM)

£156.77M

EPS (TTM)

£1.00

P/E Ratio

8.53

Dividend

£0.95

Beta (Volatility)

-0.00 (Low)

Price

£8.62

Volume

192,663

Open

£8.58

Previous Close

£8.63

Daily Range

£8.57 - £8.71

52-Week Range

£6.44 - £20.36

Estimated Earnings Date

Nov 24, 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

2,051

CEO

Stuart Burnett

Headquarters

London, GL NW9 5AB, GB

TEP Financials

Key Financial Metrics (TTM)

Gross Margin

19.47%

Operating Margin

6.43%

Net Income Margin

4.16%

Return on Equity

32.38%

Return on Capital

24.88%

Return on Assets

10.09%

Earnings Yield

11.72%

Dividend Yield

11.01%

Payout Ratio

93.96%

Stock Overview

Market Cap

£680.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

78.86M

Volume

192.66K

Avg. Volume

530.36K

Financials (TTM)

Gross Profit

£730.39M

Operating Income

£239.84M

EBITDA

£292.46M

Operating Cash Flow

£209.58M

Capital Expenditure

-£841.00K

Free Cash Flow

£208.74M

Cash & ST Invst.

£91.45M

Total Debt

£234.52M

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
Q4 2025YOY CHG

Revenue

£1.20B

+3.6%

Gross Profit

£225.92M

+18.8%

Gross Margin

18.88%

N/A

Market Cap

£680.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£273.00K

N/A

Employees

2,493

N/A

Net Income

£62.96M

+32.1%

EBITDA

£110.42M

+44.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£91.45M

+58.1%

Total Debt

£234.52M

+30.1%

Accounts Receivable

£365.77M

+18.0%

Inventory

£2.35M

-37.3%

Long Term Debt

£234.52M

+30.1%

Short Term Debt

£0.00

N/A

Return on Assets

10.09%

N/A

Return on Invested Capital

24.82%

N/A

Free Cash Flow

£45.95M

+381.6%

Operating Cash Flow

£46.25M

+359.0%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
YU.LYü Group PLC
£16.11-0.56%
JEL.LJersey Electricity plc
£4.44+0.41%
IES.LInvinity Energy Systems plc
£0.28+2.59%
PHE.LPowerHouse Energy Group Plc
£0.00+0.93%

Trending Stocks

Symbol / CompanyPricePrice Chg
NUNu Holdings
$13.92-0.01%
MUUDirexion Shares ETF Trust - Direxion Daily Mu Bull 2x Shares
$31.27-0.16%
NOKNokia
$11.25-0.04%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$38.94+0.01%

Questions About TEP

What is the current price of Telecom Plus Plc?

Telecom Plus Plc is trading at £8.62 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 £20.36.

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 11.01%.

Premium Investing Services

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