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XLON
TEP
Market cap1.95bUSD
Apr 24, Last price  
1,842.00GBP
1D
1.54%
1Q
13.01%
Jan 2017
56.63%
Name

Telecom Plus PLC

Chart & Performance

D1W1MN
P/E
2,057.08
P/S
71.66
EPS
0.90
Div Yield, %
2.55%
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
2,039,131
-17.62%
2,475,160
155.85%
Cost of revenue
1,887,158
2,361,747
Unusual Expense (Income)
NOPBT
151,973
113,413
NOPBT Margin
7.45%
4.58%
Operating Taxes
29,440
17,293
Tax Rate
19.37%
15.25%
NOPAT
122,533
96,120
Net income
71,037
3.82%
68,426
92.93%
Dividends
(64,982)
(50,601)
Dividend yield
4.99%
3.34%
Proceeds from repurchase of equity
(9,281)
14,934
BB yield
0.71%
-0.98%
Debt
Debt current
Long-term debt
184,151
90,380
Deferred revenue
90,380
Other long-term liabilities
(89,721)
Net debt
85,543
(139,710)
Cash flow
Cash from operating activities
(132,487)
232,129
CAPEX
(882)
(11,015)
Cash from investing activities
(8,151)
(11,520)
Cash from financing activities
4,663
(57,164)
FCF
(15,870)
149,937
Balance
Cash
57,829
193,804
Long term investments
40,779
36,286
Excess cash
106,332
Stockholders' equity
97,916
86,708
Invested Capital
412,961
217,814
ROIC
38.85%
37.27%
ROCE
36.70%
37.13%
EV
Common stock shares outstanding
80,021
80,269
Price
16.28
-13.86%
18.90
23.53%
Market cap
1,302,742
-14.13%
1,517,084
25.69%
EV
1,388,285
1,377,374
EBITDA
173,814
134,788
EV/EBITDA
7.99
10.22
Interest
9,255
5,051
Interest/NOPBT
6.09%
4.45%