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XJSE
TLM
Market cap3mUSD
Jul 29, Last price  
103.00ZAR
IPO
-65.67%
Name

Telemasters Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
16,832.69
P/S
98.90
EPS
0.01
Div Yield, %
10.00%
Shrs. gr., 5y
6.18%
Rev. gr., 5y
-9.76%
Revenues
60m
-6.70%
178,978,732231,222,775236,899,745268,142,485171,296,606129,109,340103,439,41598,115,619105,426,236120,628,317113,567,969100,037,10579,666,28476,012,77465,001,95064,163,48259,863,311
Net income
352k
-15.45%
14,008,01114,403,4307,814,3571,000,35122,7074,441,7872,667,4302,752,1662,013,2572,457,3933,100,6171,042,9831,089,555-3,937,419-1,976,474416,006351,740
CFO
9m
+16.46%
13,796,96912,060,51415,487,99010,609,037-4,101,974-8,133,4889,569,3568,208,2882,576,4547,192,35016,924,5319,273,28913,387,4995,260,4545,343,0367,722,0138,993,146
Dividend
Oct 23, 20240.1 ZAR/sh
Earnings
Oct 01, 2025

Profile

TeleMasters Holdings Limited, together with its subsidiaries, provides telecommunications, internet connectivity, and cloud solutions in South Africa. It owns and operates data centres; consults on network architecture; and designs and operates networks for and with customers. The company was incorporated in 2006 and is based in Waterfall, South Africa.
URL
https://www.telemasters.co.za/
IPO date
Mar 12, 2007
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
59,863
-6.70%
64,163
-1.29%
Cost of revenue
27,786
28,227
Unusual Expense (Income)
NOPBT
32,077
35,937
NOPBT Margin
53.58%
56.01%
Operating Taxes
(7)
291
Tax Rate
0.81%
NOPAT
32,085
35,646
Net income
352
-15.45%
416
-121.05%
Dividends
(115)
(750)
Dividend yield
0.25%
Proceeds from repurchase of equity
(91)
(77)
BB yield
0.20%
Debt
Debt current
4,137
4,633
Long-term debt
10,838
17,085
Deferred revenue
Other long-term liabilities
Net debt
9,659
18,649
Cash flow
Cash from operating activities
8,993
7,722
CAPEX
(3,360)
(2,229)
Cash from investing activities
(3,030)
(1,968)
Cash from financing activities
(3,025)
(5,724)
FCF
34,902
41,911
Balance
Cash
5,317
2,379
Long term investments
690
Excess cash
2,324
Stockholders' equity
22,122
21,946
Invested Capital
43,751
48,307
ROIC
69.71%
71.82%
ROCE
69.62%
74.39%
EV
Common stock shares outstanding
56,683
56,890
Price
0.80
 
Market cap
45,347
 
EV
54,887
EBITDA
37,599
42,351
EV/EBITDA
1.46
Interest
1,429
1,760
Interest/NOPBT
4.46%
4.90%