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XLONTEP
Market cap1.71bUSD
Dec 24, Last price  
1,728.00GBP
1D
0.93%
1Q
-3.25%
Jan 2017
46.94%
Name

Telecom Plus PLC

Chart & Performance

D1W1MN
XLON:TEP chart
P/E
1,925.27
P/S
67.07
EPS
0.90
Div Yield, %
0.05%
Shrs. gr., 5y
0.43%
Rev. gr., 5y
20.45%
Revenues
2.04b
-17.62%
102,467,000136,343,000176,065,000186,458,000278,342,000369,069,000418,845,000471,458,000601,505,000659,722,000729,178,000744,732,000740,290,000792,872,000804,438,000875,774,000861,204,000967,433,0002,475,160,0002,039,131,000
Net income
71m
+3.82%
7,648,000-1,381,0008,608,00011,954,00016,184,00013,442,00020,725,00023,453,00027,066,00027,463,00032,301,00031,774,00030,443,00030,490,00033,103,00035,911,00032,577,00035,467,00068,426,00071,037,000
CFO
-132m
L
2,551,000-9,706,00020,746,00015,259,0009,069,000-7,149,000-23,00038,584,00020,979,000-17,183,00049,658,00053,845,00043,411,00037,382,00027,469,00036,732,00041,453,00048,801,000232,129,000-132,487,000
Dividend
Aug 01, 202447 GBP/sh
Earnings
Jun 16, 2025

Profile

Telecom Plus Plc provides a range of utility services in the United Kingdom. It offers various services, including gas, electricity, fixed line telephony, mobile telephony, broadband, and insurance, as well as bill protection and life cover, home insurance, boiler cover, and cashback card services under the Utility Warehouse and TML brands. The company was incorporated in 1996 and is based in London, the United Kingdom.
URL
https://telecomplus.co.uk/
IPO date
Jul 26, 2000
Employees
2,347
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,039,131
-17.62%
2,475,160
155.85%
967,433
12.33%
Cost of revenue
1,887,158
2,361,747
905,255
Unusual Expense (Income)
NOPBT
151,973
113,413
62,178
NOPBT Margin
7.45%
4.58%
6.43%
Operating Taxes
29,440
17,293
12,205
Tax Rate
19.37%
15.25%
19.63%
NOPAT
122,533
96,120
49,973
Net income
71,037
3.82%
68,426
92.93%
35,467
8.87%
Dividends
(64,982)
(50,601)
(44,787)
Dividend yield
4.99%
3.34%
3.71%
Proceeds from repurchase of equity
(9,281)
14,934
2,030
BB yield
0.71%
-0.98%
-0.17%
Debt
Debt current
8
Long-term debt
184,151
90,380
99,981
Deferred revenue
90,380
99,981
Other long-term liabilities
(89,721)
(99,215)
Net debt
85,543
(139,710)
44,017
Cash flow
Cash from operating activities
(132,487)
232,129
48,801
CAPEX
(882)
(11,015)
(9,943)
Cash from investing activities
(8,151)
(11,520)
(8,376)
Cash from financing activities
4,663
(57,164)
(35,122)
FCF
(15,870)
149,937
52,159
Balance
Cash
57,829
193,804
29,647
Long term investments
40,779
36,286
26,325
Excess cash
106,332
7,600
Stockholders' equity
97,916
86,708
65,113
Invested Capital
412,961
217,814
297,954
ROIC
38.85%
37.27%
16.90%
ROCE
36.70%
37.13%
20.28%
EV
Common stock shares outstanding
80,021
80,269
78,887
Price
16.28
-13.86%
18.90
23.53%
15.30
20.47%
Market cap
1,302,742
-14.13%
1,517,084
25.69%
1,206,971
20.75%
EV
1,388,285
1,377,374
1,250,077
EBITDA
173,814
134,788
82,522
EV/EBITDA
7.99
10.22
15.15
Interest
9,255
5,051
2,709
Interest/NOPBT
6.09%
4.45%
4.36%